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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 | |
|---|---|---|---|---|---|---|
|
HDV
326
iShares Core High Dividend ETF
HDV
$15B
| $14.5M | 0.02% |
710,730
-961,300
| -57% | -$18.9M |
|
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $14.5M | 0.02% |
290,224
-53,553
| -16% | -$2.5M |
|
328
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $14.5M | 0.02% |
276,246
+217,237
| +368% | +$10.2M |
|
329
Shell
SHEL
$250B
| $14.4M | 0.02% |
218,160
-5,408
| -2% | -$355K |
|
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $14.1M | 0.02% |
345,553
-57,443
| -14% | -$2.2M |
|
331
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $14M | 0.02% |
579,806
+10,494
| +2% | +$252K |
|
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $13.9M | 0.02% |
173,476
-9,208
| -5% | -$678K |
|
333
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $13.9M | 0.02% |
225,771
-10,245
| -4% | -$579K |
|
334
Eaton
ETN
$178B
| $13.8M | 0.02% |
57,301
+2,765
| +5% | +$610K |
|
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $13.8M | 0.02% |
138,215
-338,714
| -71% | -$33.8M |
|
336
Morgan Stanley
MS
$340B
| $13.7M | 0.02% |
146,871
-34,547
| -19% | -$2.76M |
|
337
Diamondback Energy
FANG
$56.6B
| $13.7M | 0.02% |
88,257
-462
| -0.5% | -$72.4K |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $13.6M | 0.02% |
217,467
-147,235
| -40% | -$8.86M |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.4M | 0.02% |
114,087
-92,610
| -45% | -$10.6M |
|
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $13.3M | 0.02% |
604,657
-164,649
| -21% | -$3.93M |
|
341
Marvell Technology
MRVL
$188B
| $13.3M | 0.02% |
220,401
+173,187
| +367% | +$9.35M |
|
342
ARK Web x.0 ETF
ARKW
$1.76B
| $13.3M | 0.02% |
175,083
+3,737
| +2% | +$233K |
|
343
Blackstone
BX
$118B
| $13.3M | 0.02% |
101,294
-3,934
| -4% | -$426K |
|
344
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $13.2M | 0.01% |
393,726
-271,508
| -41% | -$8.96M |
|
345
CoStar Group
CSGP
$12.7B
| $13.2M | 0.01% |
150,991
+9,829
| +7% | +$796K |
|
346
iShares International Select Dividend ETF
IDV
$8.52B
| $13.2M | 0.01% |
471,379
+31,280
| +7% | +$816K |
|
347
Zoom
ZM
$31.2B
| $13.1M | 0.01% |
182,006
+163,068
| +861% | +$10.8M |
|
348
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 0.01% |
55,592
+4,851
| +10% | +$977K |
|
349
Take-Two Interactive
TTWO
$46.7B
| $12.7M | 0.01% |
78,935
+2,327
| +3% | +$347K |
|
350
Philip Morris
PM
$291B
| $12.6M | 0.01% |
134,180
-117,829
| -47% | -$10.9M |
|
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.