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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$192B
| $534M | 0.6% |
3,570,837
+119,957
| +3% | +$16.9M |
|
27
Schwab US Dividend Equity ETF
SCHD
$106B
| $503M | 0.57% |
19,817,313
-1,753,881
| -8% | -$41.8M |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $486M | 0.55% |
9,373,326
+55,242
| +0.6% | +$2.67M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $468M | 0.53% |
6,131,710
+188,865
| +3% | +$13.8M |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $453M | 0.51% |
9,495,417
+344,644
| +4% | +$15.8M |
|
31
Amazon
AMZN
$2.96T
| $441M | 0.5% |
2,901,813
+20,434
| +0.7% | +$2.86M |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $385M | 0.43% |
14,533,146
+313,915
| +2% | +$7.98M |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $359M | 0.4% |
1,682,013
+207,768
| +14% | +$40M |
|
34
iShares Russell 1000 ETF
IWB
$50.2B
| $340M | 0.38% |
1,297,050
+12,363
| +1% | +$3.03M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $321M | 0.36% |
2,035,830
-789,347
| -28% | -$115M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $303M | 0.34% |
2,171,383
+47,947
| +2% | +$6.44M |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $293M | 0.33% |
7,911,000
+547,473
| +7% | +$19.4M |
|
38
NVIDIA
NVDA
$5.42T
| $285M | 0.32% |
5,753,170
+233,380
| +4% | +$10.8M |
|
|
39
Schwab US REIT ETF
SCHH
$11.4B
| $274M | 0.31% |
13,227,757
+11,212,038
| +556% | +$208M |
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $273M | 0.31% |
2,828,273
-1,258,202
| -31% | -$116M |
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $266M | 0.3% |
14,135,652
+693,555
| +5% | +$12.2M |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $264M | 0.3% |
520,770
+18,944
| +4% | +$8.8M |
|
43
iShares Global 100 ETF
IOO
$9.5B
| $260M | 0.29% |
3,228,764
+229,905
| +8% | +$17.6M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$114B
| $259M | 0.29% |
1,522,764
+42,406
| +3% | +$6.82M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $232M | 0.26% |
1,575,490
+875,947
| +125% | +$121M |
|
46
Vanguard Information Technology ETF
VGT
$149B
| $228M | 0.26% |
3,762,920
+1,029,248
| +38% | +$57.3M |
|
47
Invesco NASDAQ 100 ETF
QQQM
$102B
| $225M | 0.25% |
1,332,369
+51,001
| +4% | +$7.97M |
|
48
VanEck Intermediate Muni ETF
ITM
$2.13B
| $213M | 0.24% |
4,535,775
+1,753,166
| +63% | +$78.9M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $212M | 0.24% |
2,720,842
-344,134
| -11% | -$25.7M |
|
50
Vanguard Total World Stock ETF
VT
$81.3B
| $204M | 0.23% |
1,979,720
+46,055
| +2% | +$4.43M |
|
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.