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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
|
ADAM
2626
Adamas Trust
ADAM
$913M
| $9.11K | ﹤0.01% |
1,068
+40
| +4% | +$337 |
|
2627
Parsons
PSN
$5.16B
| $9.03K | ﹤0.01% |
+144
| New | +$8.71K |
|
2628
Verra Mobility
VRRM
$714M
| $9.03K | ﹤0.01% |
+392
| New | +$8.04K |
|
2629
Dorman Products
DORM
$3.97B
| $9.01K | ﹤0.01% |
+108
| New | +$8.07K |
|
2630
Sana Biotechnology
SANA
$1.1B
| $8.98K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$7.37K |
|
2631
IMAX
IMAX
$2.81B
| $8.95K | ﹤0.01% |
596
| – | – |
|
|
CLDT
2632
Chatham Lodging
CLDT
$590M
| $8.9K | ﹤0.01% |
830
+175
| +27% | +$1.75K |
|
2633
Beyond Meat
BYND
$214M
| $8.86K | ﹤0.01% |
33
-10
| -23% | -$2.36K |
|
2634
Comstock Resources
CRK
$4.09B
| $8.85K | ﹤0.01% |
+1,000
| New | +$10.8K |
|
2635
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $8.82K | ﹤0.01% |
+350
| New | +$8.34K |
|
2636
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $8.81K | ﹤0.01% |
+302
| New | +$8.16K |
|
2637
Definitive Healthcare
DH
$69.4M
| $8.78K | ﹤0.01% |
+883
| New | +$6.93K |
|
2638
CoreCivic
CXW
$3.32B
| $8.78K | ﹤0.01% |
604
+300
| +99% | +$3.96K |
|
2639
MiMedx Group
MDXG
$624M
| $8.77K | ﹤0.01% |
1,000
| – | – |
|
2640
Enovix
ENVX
$966M
| $8.76K | ﹤0.01% |
800
-6,069
| -88% | -$59.6K |
|
2641
Peloton Interactive
PTON
$2.44B
| $8.73K | ﹤0.01% |
1,434
-66,148
| -98% | -$356K |
|
2642
KB Home
KBH
$3.42B
| $8.71K | ﹤0.01% |
140
| – | – |
|
2643
Scholastic
SCHL
$784M
| $8.71K | ﹤0.01% |
231
| – | – |
|
2644
Ameresco
AMRC
$1.47B
| $8.61K | ﹤0.01% |
+272
| New | +$8.2K |
|
2645
Fomento Económico Mexicano
FMX
$40B
| $8.6K | ﹤0.01% |
66
| – | – |
|
2646
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94M
| $8.5K | ﹤0.01% |
+200
| New | +$5.96K |
|
2647
Daktronics
DAKT
$997M
| $8.49K | ﹤0.01% |
1,001
| – | – |
|
2648
Nicolet Bankshares
NIC
$3.72B
| $8.45K | ﹤0.01% |
105
-667
| -86% | -$49.9K |
|
2649
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $8.36K | ﹤0.01% |
+340
| New | +$7.79K |
|
2650
Bloomin' Brands
BLMN
$975M
| $8.3K | ﹤0.01% |
+295
| New | +$7.17K |
|
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.