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
BYRN icon
2976
Byrna Technologies
BYRN
$97.6M
$1.92K ﹤0.01%
+300
New +$1.47K
HIO
2977
Western Asset High Income Opportunity Fund
HIO
$338M
$1.91K ﹤0.01%
494
-1,077
-69% -$4.02K
SPT icon
2978
Sprout Social
SPT
$604M
$1.91K ﹤0.01%
+31
New +$1.64K
CCSI icon
2979
Consensus Cloud Solutions
CCSI
$717M
$1.89K ﹤0.01%
72
– –
EVO icon
2980
Evotec
EVO
$718M
$1.85K ﹤0.01%
+158
New +$1.55K
HCAT icon
2981
Health Catalyst
HCAT
$132M
$1.85K ﹤0.01%
+200
New +$1.63K
WKHS icon
2982
Workhorse Group
WKHS
$33.1M
$1.85K ﹤0.01%
2
– –
ARMP icon
2983
Armata Pharmaceuticals
ARMP
$177M
$1.85K ﹤0.01%
571
– –
SIMO icon
2984
Silicon Motion
SIMO
$8.45B
$1.84K ﹤0.01%
+30
New +$1.72K
VBFC
2985
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.83K ﹤0.01%
46
– –
QGEN icon
2986
Qiagen
QGEN
$8.93B
$1.82K ﹤0.01%
40
-44
-52% -$1.87K
RSPR icon
2987
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.8K ﹤0.01%
54
+9
+20% +$268
ATLO icon
2988
AMES National
ATLO
$281M
$1.79K ﹤0.01%
84
– –
SDGR icon
2989
Schrodinger
SDGR
$1.38B
$1.79K ﹤0.01%
50
– –
SFIX
2990
Stitch Fix
SFIX
$487M
$1.77K ﹤0.01%
497
+246
+98% +$868
CRF
2991
Cornerstone Total Return Fund
CRF
$1.16B
$1.76K ﹤0.01%
+255
New +$1.79K
TWO
2992
Two Harbors Investment
TWO
$1.26B
$1.74K ﹤0.01%
125
-625
-83% -$8.08K
CVCO icon
2993
Cavco Industries
CVCO
$4.67B
$1.73K ﹤0.01%
+5
New +$1.43K
SGRY icon
2994
Surgery Partners
SGRY
$1.99B
$1.73K ﹤0.01%
+54
New +$1.57K
GLUE icon
2995
Monte Rosa Therapeutics
GLUE
$1.35B
$1.7K ﹤0.01%
300
– –
AAT
2996
American Assets Trust
AAT
$1.41B
$1.69K ﹤0.01%
+75
New +$1.49K
WVVI icon
2997
Willamette Valley Vineyards
WVVI
$12M
$1.69K ﹤0.01%
315
– –
PAI
2998
Western Asset Investment Grade Income Fund
PAI
$114M
$1.69K ﹤0.01%
140
– –
LLYVA icon
2999
Liberty Live Group Series A
LLYVA
$9.59B
$1.68K ﹤0.01%
46
+26
+130% +$863
EH
3000
EHang Holdings
EH
$442M
$1.68K ﹤0.01%
100
– –
118 119
120
121 122

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.