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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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$70.7B
| $3.12M | ﹤0.01% |
177,046
+26,074
| +17% | +$444K |
|
652
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $3.1M | ﹤0.01% |
60,900
-101,592
| -63% | -$5.04M |
|
653
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $3.1M | ﹤0.01% |
135,303
+123,673
| +1,063% | +$2.79M |
|
654
McKesson
MCK
$104B
| $3.1M | ﹤0.01% |
6,695
-1,582
| -19% | -$719K |
|
655
Cencora
COR
$61.2B
| $3.09M | ﹤0.01% |
15,027
-1,618
| -10% | -$316K |
|
656
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.07M | ﹤0.01% |
29,666
+310
| +1% | +$29.9K |
|
657
Kenvue
KVUE
$36.5B
| $3.07M | ﹤0.01% |
142,494
-8,092
| -5% | -$162K |
|
658
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $3.07M | ﹤0.01% |
120,693
+10,328
| +9% | +$257K |
|
659
Public Storage
PSA
$60.6B
| $3.06M | ﹤0.01% |
10,037
+2,551
| +34% | +$677K |
|
660
GSK
GSK
$101B
| $3.06M | ﹤0.01% |
82,474
-45,779
| -36% | -$1.64M |
|
661
BrightView Holdings
BV
$1.07B
| $3.05M | ﹤0.01% |
362,356
| – | – |
|
662
Dollar General
DG
$26.3B
| $3.04M | ﹤0.01% |
22,355
+1,856
| +9% | +$225K |
|
663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
| $3.03M | ﹤0.01% |
151,120
-11,074
| -7% | -$233K |
|
664
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.98M | ﹤0.01% |
36,301
+4,028
| +12% | +$301K |
|
665
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.97M | ﹤0.01% |
27,143
+1,780
| +7% | +$180K |
|
666
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $2.97M | ﹤0.01% |
13,223
+846
| +7% | +$166K |
|
667
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.97M | ﹤0.01% |
32,620
-9,821
| -23% | -$833K |
|
668
Diageo
DEO
$51.8B
| $2.96M | ﹤0.01% |
20,316
-1,972
| -9% | -$291K |
|
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.95M | ﹤0.01% |
268,188
-29,696
| -10% | -$303K |
|
670
British American Tobacco
BTI
$121B
| $2.94M | ﹤0.01% |
100,455
+56,548
| +129% | +$1.72M |
|
671
Yum! Brands
YUM
$40.6B
| $2.94M | ﹤0.01% |
22,496
+1,363
| +6% | +$170K |
|
672
CRH
CRH
$65.7B
| $2.92M | ﹤0.01% |
42,271
+32,314
| +325% | +$1.95M |
|
673
Paycom
PAYC
$9.34B
| $2.91M | ﹤0.01% |
14,066
+128
| +0.9% | +$27.1K |
|
674
iShares MSCI Taiwan ETF
EWT
$11.4B
| $2.91M | ﹤0.01% |
63,127
-17,565
| -22% | -$815K |
|
675
iShares Dow Jones US ETF
IYY
$3.07B
| $2.9M | ﹤0.01% |
24,923
+1,631
| +7% | +$177K |
|
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VGA
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.