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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$67.3B
| $4.3M | ﹤0.01% |
52,935
-198
| -0.4% | -$15.4K |
|
577
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $4.26M | ﹤0.01% |
190,419
+142,670
| +299% | +$3.13M |
|
578
iShares MBS ETF
MBB
$39B
| $4.26M | ﹤0.01% |
45,269
+5,725
| +14% | +$513K |
|
579
Skyworks Solutions
SWKS
$10.3B
| $4.25M | ﹤0.01% |
37,755
-1,785
| -5% | -$175K |
|
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $4.22M | ﹤0.01% |
55,708
+21,149
| +61% | +$1.48M |
|
581
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $4.2M | ﹤0.01% |
64,651
+4,333
| +7% | +$254K |
|
582
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.2M | ﹤0.01% |
180,064
-20,202
| -10% | -$452K |
|
|
IBMN
583
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.19M | ﹤0.01% |
158,013
+10,911
| +7% | +$287K |
|
584
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.16M | ﹤0.01% |
43,874
-7,357
| -14% | -$672K |
|
585
Welltower
WELL
$163B
| $4.11M | ﹤0.01% |
45,543
+1,551
| +4% | +$135K |
|
586
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $4.1M | ﹤0.01% |
152,012
+14,600
| +11% | +$396K |
|
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.08M | ﹤0.01% |
79,641
-18,193
| -19% | -$914K |
|
588
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.06M | ﹤0.01% |
159,269
+6,432
| +4% | +$161K |
|
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.06M | ﹤0.01% |
95,331
+12,596
| +15% | +$502K |
|
590
Uber
UBER
$160B
| $4.06M | ﹤0.01% |
65,919
-67,100
| -50% | -$3.51M |
|
591
Unilever
UL
$134B
| $4.04M | ﹤0.01% |
74,111
-2,909
| -4% | -$157K |
|
592
Equinix
EQIX
$102B
| $4.03M | ﹤0.01% |
5,003
-228
| -4% | -$175K |
|
593
Enterprise Products Partners
EPD
$81.8B
| $4M | ﹤0.01% |
151,660
-4,461
| -3% | -$119K |
|
594
TransDigm Group
TDG
$68.7B
| $3.99M | ﹤0.01% |
3,941
+265
| +7% | +$244K |
|
595
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $3.98M | ﹤0.01% |
156,521
+58,484
| +60% | +$1.41M |
|
596
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $3.97M | ﹤0.01% |
78,659
+2,760
| +4% | +$135K |
|
597
Enbridge
ENB
$113B
| $3.97M | ﹤0.01% |
110,281
-2,901
| -3% | -$97.8K |
|
598
EOG Resources
EOG
$75.2B
| $3.95M | ﹤0.01% |
32,675
+4,286
| +15% | +$534K |
|
599
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.94M | ﹤0.01% |
100,442
+8,655
| +9% | +$311K |
|
600
Dominion Energy
D
$59.9B
| $3.92M | ﹤0.01% |
83,342
-6,634
| -7% | -$296K |
|
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.