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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 | |
|---|---|---|---|---|---|---|
501
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.84M | 0.01% |
101,051
+17,878
| +21% | +$922K |
|
502
Marathon Petroleum
MPC
$94.5B
| $5.79M | 0.01% |
39,058
+1,464
| +4% | +$217K |
|
|
MRSH
503
Marsh
MRSH
$91.3B
| $5.75M | 0.01% |
30,360
-3,055
| -9% | -$590K |
|
504
Flex
FLEX
$45.2B
| $5.74M | 0.01% |
249,877
+6,164
| +3% | +$123K |
|
505
United Rentals
URI
$71.2B
| $5.72M | 0.01% |
9,976
-276
| -3% | -$130K |
|
506
Roper Technologies
ROP
$39.5B
| $5.71M | 0.01% |
10,477
+4,086
| +64% | +$2.1M |
|
507
PNC Financial Services
PNC
$101B
| $5.69M | 0.01% |
36,717
+3,207
| +10% | +$415K |
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.67M | 0.01% |
73,286
-1,132
| -2% | -$84.4K |
|
509
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $5.65M | 0.01% |
57,057
-7,553
| -12% | -$690K |
|
510
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $5.64M | 0.01% |
87,205
-166,831
| -66% | -$10.2M |
|
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $5.64M | 0.01% |
207,800
+16,788
| +9% | +$441K |
|
|
FBCG
512
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
| $5.62M | 0.01% |
168,806
+166,436
| +7,023% | +$5.12M |
|
513
PhenixFIN
PFX
$88.9M
| $5.55M | 0.01% |
131,458
-22,100
| -14% | -$839K |
|
514
Brookfield
BN
$110B
| $5.55M | 0.01% |
207,366
+20,979
| +11% | +$476K |
|
515
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $5.52M | 0.01% |
126,792
-808
| -0.6% | -$33.1K |
|
516
Fastenal
FAST
$60.1B
| $5.47M | 0.01% |
168,852
-7,602
| -4% | -$229K |
|
517
Kimberly-Clark
KMB
$36.1B
| $5.46M | 0.01% |
44,934
-10,018
| -18% | -$1.21M |
|
518
Analog Devices
ADI
$188B
| $5.45M | 0.01% |
27,468
-2,880
| -9% | -$514K |
|
519
iShares Global Energy ETF
IXC
$2.74B
| $5.44M | 0.01% |
139,019
+63,223
| +83% | +$2.51M |
|
520
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $5.4M | 0.01% |
91,816
-6,263
| -6% | -$344K |
|
521
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $5.39M | 0.01% |
91,109
+7,827
| +9% | +$414K |
|
522
Dow Inc
DOW
$22.6B
| $5.38M | 0.01% |
98,083
-15,433
| -14% | -$788K |
|
523
Ford
F
$55.7B
| $5.37M | 0.01% |
440,498
-36,506
| -8% | -$406K |
|
524
Paychex
PAYX
$43.1B
| $5.36M | 0.01% |
45,033
-299
| -0.7% | -$35.4K |
|
525
AstraZeneca
AZN
$246B
| $5.35M | 0.01% |
39,738
+1,875
| +5% | +$244K |
|
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.