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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 | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $3.89M | ﹤0.01% |
49,324
+44,516
| +926% | +$3.22M |
|
602
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.86M | ﹤0.01% |
47,565
-3,630
| -7% | -$269K |
|
603
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $3.85M | ﹤0.01% |
124,454
+91,455
| +277% | +$2.65M |
|
604
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $3.84M | ﹤0.01% |
181,644
-175,207
| -49% | -$3.4M |
|
605
DexCom
DXCM
$33.6B
| $3.83M | ﹤0.01% |
30,894
+13,796
| +81% | +$1.41M |
|
606
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $3.83M | ﹤0.01% |
52,780
+2,238
| +4% | +$152K |
|
607
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $3.81M | ﹤0.01% |
50,297
-1,630
| -3% | -$114K |
|
608
DigitalOcean
DOCN
$15.9B
| $3.79M | ﹤0.01% |
103,241
+139
| +0.1% | +$3.85K |
|
609
Ulta Beauty
ULTA
$23B
| $3.77M | ﹤0.01% |
7,690
+524
| +7% | +$221K |
|
|
TBIL
610
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.75M | ﹤0.01% |
75,111
+7,110
| +10% | +$355K |
|
611
iShares Global Clean Energy ETF
ICLN
$2.12B
| $3.72M | ﹤0.01% |
238,880
-100,382
| -30% | -$1.41M |
|
612
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.69M | ﹤0.01% |
73,346
+15,815
| +27% | +$796K |
|
613
F5
FFIV
$23.7B
| $3.68M | ﹤0.01% |
20,540
-1,176
| -5% | -$192K |
|
614
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $3.65M | ﹤0.01% |
129,726
-1,179,370
| -90% | -$31.4M |
|
615
Iron Mountain
IRM
$36.9B
| $3.61M | ﹤0.01% |
51,595
-1,241
| -2% | -$77.8K |
|
616
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.59M | ﹤0.01% |
36,918
+15,603
| +73% | +$1.44M |
|
617
Prudential Financial
PRU
$42.1B
| $3.58M | ﹤0.01% |
34,497
+1,329
| +4% | +$127K |
|
618
Marriott International
MAR
$92.6B
| $3.58M | ﹤0.01% |
15,858
+530
| +3% | +$107K |
|
619
KKR & Co
KKR
$99.1B
| $3.51M | ﹤0.01% |
42,412
+8,978
| +27% | +$608K |
|
620
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $3.51M | ﹤0.01% |
47,881
-3,561
| -7% | -$235K |
|
621
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.51M | ﹤0.01% |
114,848
+78,027
| +212% | +$2.39M |
|
622
Ball Corp
BALL
$16.5B
| $3.51M | ﹤0.01% |
61,058
+18,431
| +43% | +$950K |
|
623
Vertex Pharmaceuticals
VRTX
$134B
| $3.51M | ﹤0.01% |
8,617
+510
| +6% | +$188K |
|
624
TotalEnergies
TTE
$193B
| $3.48M | ﹤0.01% |
51,679
-507
| -1% | -$33.8K |
|
625
Watsco Inc
WSO
$12.7B
| $3.42M | ﹤0.01% |
7,993
+1,345
| +20% | +$521K |
|
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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.