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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 | |
|---|---|---|---|---|---|---|
451
Toronto Dominion Bank
TD
$201B
| $7.26M | 0.01% |
112,383
-6,083
| -5% | -$365K |
|
452
First Trust Managed Municipal ETF
FMB
$2.06B
| $7.24M | 0.01% |
140,122
+89,849
| +179% | +$4.47M |
|
453
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $7.24M | 0.01% |
146,544
+28,347
| +24% | +$1.4M |
|
454
Prologis
PLD
$133B
| $7.23M | 0.01% |
54,245
-4,730
| -8% | -$537K |
|
455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $7.22M | 0.01% |
545,200
+196,881
| +57% | +$2.59M |
|
456
Illinois Tool Works
ITW
$83.5B
| $7.2M | 0.01% |
27,490
-2,645
| -9% | -$634K |
|
457
Columbia EM Core ex-China ETF
XCEM
$2B
| $7.17M | 0.01% |
236,782
+57,567
| +32% | +$1.62M |
|
458
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.17M | 0.01% |
84,247
+4,456
| +6% | +$351K |
|
459
Roundhill Ball Metaverse ETF
METV
$212M
| $7.12M | 0.01% |
618,970
+43,764
| +8% | +$451K |
|
460
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.1M | 0.01% |
140,507
+38,520
| +38% | +$1.93M |
|
461
Aflac
AFL
$60.7B
| $7.09M | 0.01% |
85,967
-1,408
| -2% | -$113K |
|
462
Vanguard Industrials ETF
VIS
$8.49B
| $7.07M | 0.01% |
32,063
+328
| +1% | +$66.1K |
|
463
TJX Companies
TJX
$172B
| $7.06M | 0.01% |
75,235
-2,783
| -4% | -$250K |
|
464
Sprott Physical Gold
PHYS
$15.8B
| $7.05M | 0.01% |
442,379
+362,876
| +456% | +$5.58M |
|
465
Gilead Sciences
GILD
$168B
| $7.04M | 0.01% |
86,932
-5,810
| -6% | -$452K |
|
466
PayPal
PYPL
$50.5B
| $7.02M | 0.01% |
114,375
-1,734
| -1% | -$99.3K |
|
467
Coinbase
COIN
$39.2B
| $6.99M | 0.01% |
40,210
-3,030
| -7% | -$331K |
|
468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.99M | 0.01% |
403,197
+22,770
| +6% | +$388K |
|
469
Progressive
PGR
$123B
| $6.92M | 0.01% |
43,439
-17
| -0% | -$2.66K |
|
470
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $6.89M | 0.01% |
307,154
-12,097
| -4% | -$282K |
|
471
Mondelez International
MDLZ
$78.9B
| $6.89M | 0.01% |
95,104
+3,018
| +3% | +$207K |
|
472
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.84M | 0.01% |
161,789
+121,530
| +302% | +$4.82M |
|
473
iShares US Medical Devices ETF
IHI
$3.47B
| $6.83M | 0.01% |
126,469
+2,472
| +2% | +$121K |
|
474
JPMorgan US Value Factor ETF
JVAL
$863M
| $6.79M | 0.01% |
175,965
-297,762
| -63% | -$10.6M |
|
475
O'Reilly Automotive
ORLY
$74.9B
| $6.77M | 0.01% |
106,905
+6,255
| +6% | +$395K |
|
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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.