We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$306B
| $12.6M | 0.01% |
162,635
+7,308
| +5% | +$582K |
|
352
Duke Energy
DUK
$96B
| $12.6M | 0.01% |
129,590
-6,123
| -5% | -$557K |
|
353
iShares US Treasury Bond ETF
GOVT
$43.7B
| $12.5M | 0.01% |
544,695
-809,403
| -60% | -$18M |
|
354
Southern Company
SO
$106B
| $12.4M | 0.01% |
177,164
-5,901
| -3% | -$405K |
|
355
Lowe's Companies
LOW
$124B
| $12.4M | 0.01% |
55,732
-4,822
| -8% | -$977K |
|
356
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $12.3M | 0.01% |
491,016
+12,322
| +3% | +$338K |
|
357
iShares Residential and Multisector Real Estate ETF
REZ
$846M
| $12.3M | 0.01% |
167,067
+43,106
| +35% | +$2.9M |
|
358
VanEck Pharmaceutical ETF
PPH
$998M
| $12.2M | 0.01% |
150,018
-3,006
| -2% | -$236K |
|
359
Medtronic
MDT
$115B
| $12.1M | 0.01% |
147,210
+7,106
| +5% | +$542K |
|
360
First Trust Capital Strength ETF
FTCS
$7.99B
| $12.1M | 0.01% |
150,621
+10,840
| +8% | +$825K |
|
361
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12M | 0.01% |
77,476
+6,397
| +9% | +$886K |
|
362
Shopify
SHOP
$196B
| $12M | 0.01% |
154,042
+2,094
| +1% | +$134K |
|
|
IBDQ
363
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11.8M | 0.01% |
477,127
+331,816
| +228% | +$8.13M |
|
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.8M | 0.01% |
272,248
+38,753
| +17% | +$1.6M |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $11.8M | 0.01% |
63,013
+991
| +2% | +$166K |
|
366
AT&T
T
$167B
| $11.7M | 0.01% |
700,154
-6,979
| -1% | -$110K |
|
|
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $11.6M | 0.01% |
208,322
+28,707
| +16% | +$1.5M |
|
368
Occidental Petroleum
OXY
$59B
| $11.5M | 0.01% |
193,235
+7,937
| +4% | +$484K |
|
369
Hartford Financial Services
HIG
$38.4B
| $11.5M | 0.01% |
143,461
-6,070
| -4% | -$457K |
|
370
ServiceNow
NOW
$131B
| $11.5M | 0.01% |
81,320
+2,610
| +3% | +$329K |
|
371
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.4M | 0.01% |
91,305
-1,885
| -2% | -$221K |
|
372
American Tower
AMT
$79.2B
| $11.4M | 0.01% |
52,691
-17,387
| -25% | -$3.29M |
|
373
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $11.4M | 0.01% |
274,126
-23,914
| -8% | -$884K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.01% |
469,924
+16,165
| +4% | +$416K |
|
|
IBHE
375
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $11.3M | 0.01% |
489,527
+199,260
| +69% | +$4.56M |
|
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.