We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.04B
Cap. Flow %
4.56%
Top 10 Hldgs %
54.3%
Holding
3,769
New
489
Increased
1,386
Reduced
1,062
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$755M
2
BND icon
Vanguard Total Bond Market
BND
+$753M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$264M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$208M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$90.3M
5
VNQ icon
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
PTGX icon
2951
Protagonist Therapeutics
PTGX
$9.8B
$2.29K ﹤0.01%
+100
New +$1.75K
CUE icon
2952
Cue Biopharma
CUE
$131M
$2.28K ﹤0.01%
29
+12
+71% +$858
LOB icon
2953
Live Oak Bancshares
LOB
$2.01B
$2.27K ﹤0.01%
+50
New +$1.68K
RDN icon
2954
Radian Group
RDN
$4.92B
$2.23K ﹤0.01%
78
+29
+59% +$764
KRNY icon
2955
Kearny Financial
KRNY
$604M
$2.22K ﹤0.01%
248
+4
+2% +$31
MAN icon
2956
ManpowerGroup
MAN
$2.75B
$2.15K ﹤0.01%
27
+13
+93% +$966
GPRE icon
2957
Green Plains
GPRE
$1.09B
$2.14K ﹤0.01%
+85
New +$2.25K
NARI
2958
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.14K ﹤0.01%
+33
New +$1.99K
HHH icon
2959
Howard Hughes
HHH
$4.04B
$2.14K ﹤0.01%
+26
New +$1.82K
ARLP icon
2960
Alliance Resource Partners
ARLP
$3.2B
$2.12K ﹤0.01%
100
-6,900
-99% -$149K
MAXN
2961
DELISTED
Maxeon Solar Technologies
MAXN
$2.1K ﹤0.01%
3
– –
DSM
2962
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.08K ﹤0.01%
+365
New +$1.91K
GPK icon
2963
Graphic Packaging
GPK
$3.51B
$2.07K ﹤0.01%
84
+9
+12% +$202
WTAI icon
2964
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$2.07K ﹤0.01%
+100
New +$1.82K
SQFT icon
2965
Presidio Property Trust
SQFT
$2.09M
$2.03K ﹤0.01%
197
– –
NGVT icon
2966
Ingevity
NGVT
$2.59B
$2.03K ﹤0.01%
43
-131
-75% -$5.44K
TDW icon
2967
Tidewater
TDW
$4.55B
$2.02K ﹤0.01%
28
– –
NVAX icon
2968
Novavax
NVAX
$1.34B
$2.01K ﹤0.01%
419
-1,100
-72% -$6.73K
AWH
2969
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.01K ﹤0.01%
+493
New +$2.01K
APPS icon
2970
Digital Turbine
APPS
$1.53B
$1.99K ﹤0.01%
290
+200
+222% +$1.12K
ITGR icon
2971
Integer Holdings
ITGR
$4.25B
$1.98K ﹤0.01%
20
+5
+33% +$430
JGRO icon
2972
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.96K ﹤0.01%
32
+13
+68% +$740
FOUR icon
2973
Shift4
FOUR
$3.79B
$1.93K ﹤0.01%
26
+16
+160% +$954
ACH
2974
Accendra Health
ACH
$84.6M
$1.93K ﹤0.01%
+100
New +$1.81K
DBE icon
2975
Invesco DB Energy Fund
DBE
$90.5M
$1.92K ﹤0.01%
+100
New +$2.15K
117 118
119
120 121

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.