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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
489
Increased
1,386
Reduced
1,062
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$755M |
| 2 |
Vanguard Total Bond Market
BND
|
+$753M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$264M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$236M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$114M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$90.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$191B
| $34.6M | 0.04% |
215,821
+9,170
| +4% | +$1.36M |
|
227
iShares US Consumer Staples ETF
IYK
$1.43B
| $34.5M | 0.04% |
539,784
-46,761
| -8% | -$2.91M |
|
|
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $34.4M | 0.04% |
1,472,589
-784,467
| -35% | -$17.2M |
|
|
NVO
229
Novo Nordisk
NVO
$209B
| $34.3M | 0.04% |
331,875
+143,908
| +77% | +$14.2M |
|
230
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $34M | 0.04% |
661,191
+76,418
| +13% | +$3.61M |
|
231
iShares Global REIT ETF
REET
$5.04B
| $34M | 0.04% |
1,405,417
-116,596
| -8% | -$2.55M |
|
232
Global X Copper Miners ETF NEW
COPX
$8.34B
| $33.5M | 0.04% |
893,303
-383,343
| -30% | -$13.3M |
|
233
Merck
MRK
$323B
| $32.9M | 0.04% |
301,924
-30,806
| -9% | -$3.2M |
|
234
Vanguard FTSE Europe ETF
VGK
$31B
| $32.9M | 0.04% |
510,141
+2,913
| +0.6% | +$174K |
|
235
Hilton Worldwide
HLT
$70B
| $32.7M | 0.04% |
179,323
+2,579
| +1% | +$421K |
|
236
Chipotle Mexican Grill
CMG
$40.7B
| $32.6M | 0.04% |
713,450
+20,700
| +3% | +$861K |
|
237
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $32.3M | 0.04% |
1,423,544
+1,200,308
| +538% | +$26.2M |
|
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $32.1M | 0.04% |
341,239
+25,736
| +8% | +$2.21M |
|
239
Netflix
NFLX
$318B
| $31.7M | 0.04% |
651,300
+61,000
| +10% | +$2.66M |
|
240
Accenture
ACN
$109B
| $31.6M | 0.04% |
89,917
+538
| +0.6% | +$173K |
|
|
FISV
241
Fiserv Inc
FISV
$27.8B
| $31.4M | 0.04% |
236,245
+3,560
| +2% | +$437K |
|
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $31.1M | 0.04% |
878,294
+454,207
| +107% | +$15.4M |
|
243
AbbVie
ABBV
$438B
| $30.6M | 0.03% |
197,775
-13,029
| -6% | -$1.9M |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $30.6M | 0.03% |
195,241
+1,424
| +0.7% | +$209K |
|
245
Valero Energy
VLO
$90.7B
| $30.6M | 0.03% |
235,195
-8,188
| -3% | -$1.04M |
|
|
IBTE
246
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $30.6M | 0.03% |
1,281,200
+150,210
| +13% | +$3.58M |
|
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $30.3M | 0.03% |
1,251,071
+305,186
| +32% | +$6.96M |
|
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $30M | 0.03% |
427,425
-15,592
| -4% | -$1.03M |
|
249
Pfizer
PFE
$154B
| $29.8M | 0.03% |
1,033,394
-2,493
| -0.2% | -$75.4K |
|
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $29.6M | 0.03% |
410,378
+21,041
| +5% | +$1.43M |
|
Similar funds
Northwestern Mutual Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Northwestern Mutual Wealth Management held 3,769 positions worth $88.7B, up 15% from $76.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Northwestern Mutual Wealth Management deployed $4.04B of net new capital in Q4 2023, opening 489 new positions and adding to 1,386 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 570,276 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $116M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2023 buy was Capital Group Municipal Income ETF: 570,276 shares worth $15.4M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $755M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
- Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $23.1M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 54% of its $88.7B portfolio in Q4 2023.
- Northwestern Mutual Wealth Management opened 489 new positions and closed 303 in Q4 2023.
- Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $88.7B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.