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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 | |
|---|---|---|---|---|---|---|
251
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $29.4M | 0.03% |
435,047
+11,676
| +3% | +$727K |
|
252
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $28.2M | 0.03% |
589,446
+73,307
| +14% | +$3.29M |
|
253
Invesco S&P MidCap Momentum ETF
XMMO
$7.59B
| $28.1M | 0.03% |
312,909
-89,778
| -22% | -$7.38M |
|
254
Hartford Municipal Opportunities ETF
HMOP
$794M
| $27.9M | 0.03% |
716,946
-46,505
| -6% | -$1.74M |
|
255
Centene
CNC
$33.3B
| $27.7M | 0.03% |
372,784
+32,294
| +9% | +$2.33M |
|
256
Emerson Electric
EMR
$89.3B
| $27.3M | 0.03% |
280,092
+2,054
| +0.7% | +$188K |
|
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $27.2M | 0.03% |
832,774
+5,149
| +0.6% | +$158K |
|
258
Walt Disney
DIS
$178B
| $27.1M | 0.03% |
299,863
-22,452
| -7% | -$1.98M |
|
259
Edwards Lifesciences
EW
$53.8B
| $26.2M | 0.03% |
343,568
+1,143
| +0.3% | +$79.5K |
|
260
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $25.9M | 0.03% |
1,536,190
-101,859
| -6% | -$1.64M |
|
261
Estee Lauder
EL
$31.6B
| $25.9M | 0.03% |
176,900
+65,871
| +59% | +$8.74M |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $25.3M | 0.03% |
233,362
+43,203
| +23% | +$4.32M |
|
263
iShares Semiconductor ETF
SOXX
$45.3B
| $25.1M | 0.03% |
130,389
+6,942
| +6% | +$1.16M |
|
264
Vanguard High Dividend Yield ETF
VYM
$84B
| $24.6M | 0.03% |
220,811
-3,563
| -2% | -$374K |
|
265
ARK Innovation ETF
ARKK
$6.34B
| $24.2M | 0.03% |
462,924
-50,931
| -10% | -$2.2M |
|
266
Dimensional International Value ETF
DFIV
$21.7B
| $24.2M | 0.03% |
704,789
-269,499
| -28% | -$8.79M |
|
267
TSMC
TSM
$2.17T
| $24.1M | 0.03% |
231,670
+18,197
| +9% | +$1.74M |
|
268
First Trust Value Line Dividend Fund
FVD
$8.37B
| $23.9M | 0.03% |
589,152
-109,818
| -16% | -$4.21M |
|
269
Cisco
CSCO
$477B
| $23.8M | 0.03% |
470,678
-42,056
| -8% | -$2.15M |
|
270
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $23.5M | 0.03% |
912,639
+128,203
| +16% | +$3.56M |
|
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $23.3M | 0.03% |
462,950
+337,773
| +270% | +$17M |
|
272
Vanguard Financials ETF
VFH
$13.9B
| $22.9M | 0.03% |
248,680
+6,031
| +2% | +$507K |
|
273
Bank of America
BAC
$449B
| $22.9M | 0.03% |
681,249
-63,583
| -9% | -$1.85M |
|
274
ICU Medical
ICUI
$4.58B
| $22.9M | 0.03% |
229,877
+77,079
| +50% | +$7.54M |
|
275
Lockheed Martin
LMT
$139B
| $22.1M | 0.02% |
48,742
-2,937
| -6% | -$1.3M |
|
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.