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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 | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.01% |
196,817
-23,069
| -10% | -$1.21M |
|
402
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $10M | 0.01% |
376,844
+84,310
| +29% | +$2.01M |
|
403
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $10M | 0.01% |
+101,708
| New | +$9.12M |
|
404
Charles River Laboratories
CRL
$13.5B
| $9.95M | 0.01% |
42,093
+2,821
| +7% | +$555K |
|
405
Invesco Senior Loan ETF
BKLN
$6.75B
| $9.94M | 0.01% |
469,541
+442,753
| +1,653% | +$9.29M |
|
406
LPL Financial
LPLA
$29.2B
| $9.91M | 0.01% |
43,532
+864
| +2% | +$194K |
|
407
L3Harris
LHX
$53.3B
| $9.82M | 0.01% |
46,625
+251
| +0.5% | +$47.1K |
|
408
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.81M | 0.01% |
239,159
+111,048
| +87% | +$4.21M |
|
409
Hartford Total Return Bond ETF
HTRB
$2.22B
| $9.78M | 0.01% |
287,517
+17,333
| +6% | +$565K |
|
410
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.77M | 0.01% |
18
+5
| +38% | +$2.67M |
|
411
Pacer Industrial Real Estate ETF
INDS
$115M
| $9.55M | 0.01% |
228,257
+36,354
| +19% | +$1.31M |
|
412
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $9.53M | 0.01% |
180,866
+28,675
| +19% | +$1.39M |
|
413
Palantir
PLTR
$420B
| $9.43M | 0.01% |
549,161
+448,332
| +445% | +$7.99M |
|
414
Altria Group
MO
$109B
| $9.22M | 0.01% |
228,608
-30,926
| -12% | -$1.28M |
|
415
Linde
LIN
$226B
| $9.18M | 0.01% |
22,354
+2,302
| +11% | +$908K |
|
416
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $9.18M | 0.01% |
473,953
+419,270
| +767% | +$8.63M |
|
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $9.16M | 0.01% |
91,131
+1,154
| +1% | +$108K |
|
418
FedEx
FDX
$76.3B
| $9.09M | 0.01% |
35,923
+3,492
| +11% | +$887K |
|
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $9.03M | 0.01% |
167,706
-1,759
| -1% | -$85K |
|
420
Automatic Data Processing
ADP
$108B
| $8.82M | 0.01% |
37,855
+2,096
| +6% | +$488K |
|
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $8.79M | 0.01% |
87,559
-14,434
| -14% | -$1.4M |
|
422
iShares US Basic Materials ETF
IYM
$1.03B
| $8.67M | 0.01% |
62,767
+26,200
| +72% | +$3.36M |
|
423
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.66M | 0.01% |
466,428
+39,285
| +9% | +$679K |
|
424
Xylem
XYL
$28.8B
| $8.47M | 0.01% |
74,104
+1,900
| +3% | +$190K |
|
425
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.46M | 0.01% |
87,854
+2,664
| +3% | +$237K |
|
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.