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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 | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$17.6B
| $11.2M | 0.01% |
255,937
-2,871
| -1% | -$131K |
|
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $11.1M | 0.01% |
171,309
+63,385
| +59% | +$3.91M |
|
378
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $11.1M | 0.01% |
130,513
-2,040
| -2% | -$164K |
|
379
United Parcel Service
UPS
$88.8B
| $11.1M | 0.01% |
70,795
-4,594
| -6% | -$695K |
|
380
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $11.1M | 0.01% |
136,935
+7,952
| +6% | +$576K |
|
381
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $11.1M | 0.01% |
170,978
+5,468
| +3% | +$335K |
|
382
Stryker
SYK
$134B
| $11.1M | 0.01% |
36,911
+8,865
| +32% | +$2.49M |
|
383
iShares US Infrastructure ETF
IFRA
$4.61B
| $11M | 0.01% |
274,038
+165,557
| +153% | +$6.16M |
|
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $11M | 0.01% |
183,590
+44,745
| +32% | +$2.67M |
|
|
SCHW
385
Charles Schwab
SCHW
$186B
| $10.8M | 0.01% |
156,745
-852
| -0.5% | -$49.2K |
|
386
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $10.8M | 0.01% |
213,392
+42,451
| +25% | +$2.15M |
|
387
Intuit
INTU
$92B
| $10.8M | 0.01% |
17,212
+1,024
| +6% | +$565K |
|
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $10.8M | 0.01% |
61,270
+6,765
| +12% | +$1.05M |
|
389
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $10.7M | 0.01% |
244,566
-4,826
| -2% | -$187K |
|
390
NCR Voyix
VYX
$1.11B
| $10.6M | 0.01% |
627,208
-300,234
| -32% | -$4.79M |
|
391
Snowflake
SNOW
$116B
| $10.6M | 0.01% |
53,249
+7,479
| +16% | +$1.26M |
|
392
Matador Resources
MTDR
$6.51B
| $10.4M | 0.01% |
182,570
+7,826
| +4% | +$458K |
|
393
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $10.3M | 0.01% |
498,999
+2,235
| +0.4% | +$43K |
|
394
General Dynamics
GD
$106B
| $10.3M | 0.01% |
39,668
+1,389
| +4% | +$339K |
|
395
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $10.3M | 0.01% |
154,746
+154
| +0.1% | +$9.68K |
|
396
Wells Fargo
WFC
$264B
| $10.3M | 0.01% |
208,971
+8,702
| +4% | +$376K |
|
397
Waste Management
WM
$90.7B
| $10.3M | 0.01% |
57,346
-2,824
| -5% | -$474K |
|
398
Twilio
TWLO
$39.3B
| $10.2M | 0.01% |
135,039
+25,528
| +23% | +$1.59M |
|
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $10.2M | 0.01% |
103,085
+16,271
| +19% | +$1.45M |
|
400
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $10.2M | 0.01% |
61,978
+2,739
| +5% | +$405K |
|
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.