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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 | |
|---|---|---|---|---|---|---|
|
HEES
3001
DELISTED
H&E Equipment Services
HEES
| $1.67K | ﹤0.01% |
+32
| New | +$1.45K |
|
3002
Compass
COMP
$10.2B
| $1.67K | ﹤0.01% |
+445
| New | +$1.1K |
|
3003
Eagle Bancorp
EGBN
$877M
| $1.66K | ﹤0.01% |
+55
| New | +$1.3K |
|
3004
Teucrium Corn Fund
CORN
$167M
| $1.64K | ﹤0.01% |
76
| – | – |
|
|
PPTY
3005
US Diversified Real Estate ETF
PPTY
$25.5M
| $1.63K | ﹤0.01% |
+54
| New | +$1.49K |
|
3006
InMode
INMD
$875M
| $1.62K | ﹤0.01% |
73
-59
| -45% | -$1.32K |
|
3007
Utz Brands
UTZ
$1.25B
| $1.62K | ﹤0.01% |
100
-1,500
| -94% | -$19.8K |
|
|
VSXY
3008
Victoria's Secret
VSXY
$7.24B
| $1.57K | ﹤0.01% |
59
+32
| +119% | +$679 |
|
3009
Genesco
GCO
$394M
| $1.55K | ﹤0.01% |
44
| – | – |
|
3010
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $1.54K | ﹤0.01% |
50
| – | – |
|
3011
NorthWestern Energy
NWE
$4.4B
| $1.53K | ﹤0.01% |
+30
| New | +$1.5K |
|
3012
Progyny
PGNY
$1.99B
| $1.52K | ﹤0.01% |
+41
| New | +$1.38K |
|
3013
CVR Energy
CVI
$3.58B
| $1.51K | ﹤0.01% |
+50
| New | +$1.58K |
|
3014
EnerSys
ENS
$7.2B
| $1.51K | ﹤0.01% |
+15
| New | +$1.38K |
|
|
TDW.WS
3015
DELISTED
Tidewater Inc.
TDW.WS
| $1.46K | ﹤0.01% |
292
| – | – |
|
3016
Moog Inc Class A
MOG.A
$13.5B
| $1.45K | ﹤0.01% |
+10
| New | +$1.29K |
|
3017
TriNet
TNET
$3.22B
| $1.43K | ﹤0.01% |
12
| – | – |
|
3018
PJT Partners
PJT
$4.57B
| $1.43K | ﹤0.01% |
+14
| New | +$1.2K |
|
3019
8x8 Inc
EGHT
$303M
| $1.42K | ﹤0.01% |
+375
| New | +$1.11K |
|
3020
loanDepot
LDI
$320M
| $1.41K | ﹤0.01% |
+400
| New | +$752 |
|
3021
Evertec
EVTC
$1.91B
| $1.39K | ﹤0.01% |
+34
| New | +$1.25K |
|
3022
Beam Therapeutics
BEAM
$2.74B
| $1.36K | ﹤0.01% |
+50
| New | +$1.24K |
|
3023
TFI International
TFII
$12.1B
| $1.36K | ﹤0.01% |
10
-81
| -89% | -$9.6K |
|
3024
Hanmi Financial
HAFC
$963M
| $1.36K | ﹤0.01% |
+70
| New | +$1.18K |
|
3025
Verastem
VSTM
$604M
| $1.35K | ﹤0.01% |
+166
| New | +$1.19K |
|
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.