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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
THCX
3251
DELISTED
AXS Cannabis ETF
THCX
$219 ﹤0.01%
13
– –
OM icon
3252
Outset Medical
OM
$79.9M
$216 ﹤0.01%
+3
New +$244
INKT icon
3253
MiNK Therapeutics
INKT
$54.8M
$198 ﹤0.01%
19
– –
PACB icon
3254
Pacific Biosciences
PACB
$357M
$196 ﹤0.01%
20
– –
COOP
3255
DELISTED
Mr. Cooper
COOP
$195 ﹤0.01%
3
-4
-57% -$236
SCYX icon
3256
SCYNEXIS
SCYX
$50.9M
$194 ﹤0.01%
11
– –
MAGN
3257
Magnera Corp
MAGN
$433M
$194 ﹤0.01%
8
– –
NVTA
3258
DELISTED
Invitae Corporation
NVTA
$188 ﹤0.01%
300
+150
+100% +$90
FLIA icon
3259
Franklin International Aggregate Bond ETF
FLIA
$767M
$184 ﹤0.01%
9
– –
EPC icon
3260
Edgewell Personal Care
EPC
$1.31B
$183 ﹤0.01%
+5
New +$177
ICAD
3261
DELISTED
iCAD Inc
ICAD
$177 ﹤0.01%
+100
New +$159
UP icon
3262
Wheels Up
UP
$187M
$172 ﹤0.01%
+3
New +$116
ADCT icon
3263
ADC Therapeutics
ADCT
$134M
$166 ﹤0.01%
+100
New +$92
CURI icon
3264
CuriosityStream
CURI
$237M
$162 ﹤0.01%
+300
New +$182
VRNT
3265
DELISTED
Verint Systems
VRNT
$162 ﹤0.01%
6
– –
VXX icon
3266
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$155 ﹤0.01%
3
– –
PRMW
3267
DELISTED
Primo Water Corporation
PRMW
$150 ﹤0.01%
10
– –
ARQ icon
3268
Arq
ARQ
$99.6M
$149 ﹤0.01%
+50
New +$112
NGD
3269
DELISTED
New Gold Inc
NGD
$146 ﹤0.01%
100
-1,900
-95% -$2.39K
SOS
3270
SOS Limited
SOS
$16.7M
$142 ﹤0.01%
2
+1
+100% +$60
HPP
3271
Hudson Pacific Properties
HPP
$787M
$140 ﹤0.01%
+2
New +$88
JNUG icon
3272
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$136 ﹤0.01%
+4
New +$120
OGI
3273
Organigram Holdings
OGI
$177M
$131 ﹤0.01%
100
– –
LUMO
3274
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$130 ﹤0.01%
41
– –
BEEM icon
3275
Beam Global
BEEM
$25.5M
$128 ﹤0.01%
+18
New +$113
129 130
131
132 133

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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.