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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 | |
|---|---|---|---|---|---|---|
551
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $4.79M | 0.01% |
155,446
-23,968
| -13% | -$717K |
|
552
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $4.78M | 0.01% |
214,909
+50,219
| +30% | +$1.06M |
|
553
Monster Beverage
MNST
$89.2B
| $4.78M | 0.01% |
165,856
+7,544
| +5% | +$202K |
|
554
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $4.77M | 0.01% |
70,383
+8,229
| +13% | +$512K |
|
555
Aon
AON
$75.6B
| $4.74M | 0.01% |
16,291
+1,375
| +9% | +$440K |
|
556
Check Point Software Technologies
CHKP
$13.2B
| $4.68M | 0.01% |
30,651
+16,287
| +113% | +$2.3M |
|
557
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $4.65M | 0.01% |
127,232
-13,807
| -10% | -$454K |
|
558
Allstate
ALL
$66.3B
| $4.64M | 0.01% |
33,179
+1,855
| +6% | +$242K |
|
559
Travelers Companies
TRV
$78.3B
| $4.63M | 0.01% |
24,321
-271
| -1% | -$46.9K |
|
560
iShares US Equity Factor ETF
LRGF
$3.7B
| $4.59M | 0.01% |
94,987
-61
| -0.1% | -$2.75K |
|
561
General Mills
GIS
$20.2B
| $4.56M | 0.01% |
69,993
-7,495
| -10% | -$484K |
|
562
AB InBev
BUD
$159B
| $4.54M | 0.01% |
70,259
+33,899
| +93% | +$2M |
|
563
Phillips 66
PSX
$89.5B
| $4.53M | 0.01% |
34,056
+2,339
| +7% | +$280K |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $4.47M | 0.01% |
48,350
+5,184
| +12% | +$459K |
|
565
Otis Worldwide
OTIS
$27.8B
| $4.45M | 0.01% |
49,785
+12,512
| +34% | +$1.04M |
|
566
iShares US Healthcare Providers ETF
IHF
$1.25B
| $4.45M | 0.01% |
84,695
-8,900
| -10% | -$451K |
|
567
Parker-Hannifin
PH
$134B
| $4.42M | 0.01% |
9,605
+371
| +4% | +$154K |
|
568
Micron Technology
MU
$981B
| $4.42M | 0.01% |
51,820
-2,476
| -5% | -$184K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.01% |
39,138
+8,167
| +26% | +$755K |
|
|
IBMM
570
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.38M | ﹤0.01% |
169,105
-10,636
| -6% | -$274K |
|
571
PACCAR
PCAR
$69.8B
| $4.38M | ﹤0.01% |
44,866
+1,083
| +2% | +$97.3K |
|
572
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $4.34M | ﹤0.01% |
49,076
-4,238
| -8% | -$333K |
|
573
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $4.33M | ﹤0.01% |
156,616
+19,860
| +15% | +$493K |
|
574
lululemon athletica
LULU
$14.3B
| $4.31M | ﹤0.01% |
8,433
+324
| +4% | +$140K |
|
575
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $4.3M | ﹤0.01% |
49,156
-91,967
| -65% | -$7.48M |
|
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.