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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 | |
|---|---|---|---|---|---|---|
476
SLB Ltd
SLB
$79.7B
| $6.76M | 0.01% |
129,967
-143,873
| -53% | -$7.82M |
|
477
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $6.73M | 0.01% |
272,653
-7,656
| -3% | -$176K |
|
478
Intuitive Surgical
ISRG
$142B
| $6.69M | 0.01% |
19,837
+192
| +1% | +$57.2K |
|
479
Norfolk Southern
NSC
$75.2B
| $6.67M | 0.01% |
28,208
-175
| -0.6% | -$36.7K |
|
480
NCR Atleos
NATL
$3.46B
| $6.66M | 0.01% |
+274,221
| New | +$6.28M |
|
481
Chubb
CB
$134B
| $6.62M | 0.01% |
29,289
-794
| -3% | -$174K |
|
482
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $6.49M | 0.01% |
260,787
+112,436
| +76% | +$2.65M |
|
483
Cigna
CI
$72.4B
| $6.48M | 0.01% |
21,633
-491
| -2% | -$143K |
|
484
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $6.43M | 0.01% |
170,338
+66,066
| +63% | +$2.36M |
|
485
Novartis
NVS
$294B
| $6.42M | 0.01% |
63,543
-1,745
| -3% | -$168K |
|
486
Citigroup
C
$228B
| $6.39M | 0.01% |
124,314
-10,795
| -8% | -$478K |
|
487
Simon Property Group
SPG
$71.2B
| $6.32M | 0.01% |
44,279
+1,297
| +3% | +$157K |
|
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $6.27M | 0.01% |
120,705
+39,560
| +49% | +$1.92M |
|
489
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $6.25M | 0.01% |
71,693
+11,375
| +19% | +$902K |
|
490
iShares Morningstar Value ETF
ILCV
$1.35B
| $6.22M | 0.01% |
88,143
-304,597
| -78% | -$20.2M |
|
491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $6.15M | 0.01% |
169,052
+39,681
| +31% | +$1.39M |
|
492
Air Products & Chemicals
APD
$68.9B
| $6.14M | 0.01% |
22,435
-2,274
| -9% | -$625K |
|
493
iShares US Financial Services ETF
IYG
$2.21B
| $6.13M | 0.01% |
102,678
-15,753
| -13% | -$848K |
|
494
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.09M | 0.01% |
136,608
+25,938
| +23% | +$1.1M |
|
495
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $6.07M | 0.01% |
148,013
+9,992
| +7% | +$381K |
|
496
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $6.04M | 0.01% |
206,599
+35,720
| +21% | +$967K |
|
497
ARK Genomic Revolution ETF
ARKG
$1.79B
| $6M | 0.01% |
182,840
-19,280
| -10% | -$524K |
|
498
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $5.96M | 0.01% |
247,946
-93,669
| -27% | -$2.15M |
|
499
Cadence Design Systems
CDNS
$90.2B
| $5.91M | 0.01% |
21,712
+1,741
| +9% | +$449K |
|
500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $5.87M | 0.01% |
136,227
+4,861
| +4% | +$193K |
|
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.