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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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$39.8B
| $2.9M | ﹤0.01% |
12,527
+5,416
| +76% | +$1.11M |
|
677
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $2.88M | ﹤0.01% |
39,378
+36,548
| +1,291% | +$2.51M |
|
678
Regions Financial
RF
$26.8B
| $2.87M | ﹤0.01% |
148,026
+38,887
| +36% | +$645K |
|
679
iShares Global Tech ETF
IXN
$9.36B
| $2.86M | ﹤0.01% |
41,901
-1,083
| -3% | -$68.1K |
|
680
Oneok
OKE
$57.7B
| $2.83M | ﹤0.01% |
40,234
-4,125
| -9% | -$276K |
|
681
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $2.82M | ﹤0.01% |
54,869
+54,532
| +16,182% | +$2.65M |
|
682
VanEck Gold Miners ETF
GDX
$27.9B
| $2.82M | ﹤0.01% |
90,997
-3,468
| -4% | -$101K |
|
683
BP
BP
$111B
| $2.81M | ﹤0.01% |
79,477
-3,689
| -4% | -$135K |
|
684
Royal Bank of Canada
RY
$295B
| $2.81M | ﹤0.01% |
27,819
+1,027
| +4% | +$90.5K |
|
685
CACI
CACI
$14.7B
| $2.81M | ﹤0.01% |
8,683
+513
| +6% | +$166K |
|
686
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $2.8M | ﹤0.01% |
58,854
+5,825
| +11% | +$259K |
|
687
Hershey
HSY
$36.3B
| $2.79M | ﹤0.01% |
14,972
+618
| +4% | +$117K |
|
688
Restaurant Brands International
QSR
$25.8B
| $2.78M | ﹤0.01% |
35,638
+2,547
| +8% | +$177K |
|
689
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.78M | ﹤0.01% |
74,786
-8,622
| -10% | -$297K |
|
690
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $2.77M | ﹤0.01% |
16,472
-974
| -6% | -$151K |
|
691
Becton Dickinson
BDX
$49B
| $2.75M | ﹤0.01% |
11,289
+981
| +10% | +$242K |
|
692
Global Payments
GPN
$22.4B
| $2.72M | ﹤0.01% |
21,429
+1,816
| +9% | +$210K |
|
693
Sanofi
SNY
$104B
| $2.71M | ﹤0.01% |
54,455
-1,997
| -4% | -$97.7K |
|
694
CME Group
CME
$93.9B
| $2.7M | ﹤0.01% |
12,802
-1,589
| -11% | -$339K |
|
695
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.69M | ﹤0.01% |
64,774
-152,242
| -70% | -$6.06M |
|
696
Motorola Solutions
MSI
$77.1B
| $2.68M | ﹤0.01% |
8,572
+109
| +1% | +$33K |
|
697
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $2.66M | ﹤0.01% |
64,879
+28,191
| +77% | +$1.12M |
|
698
VF Corp
VFC
$5.75B
| $2.65M | ﹤0.01% |
141,136
+118,555
| +525% | +$2.03M |
|
699
Arista Networks
ANET
$261B
| $2.65M | ﹤0.01% |
45,028
+2,308
| +5% | +$121K |
|
700
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
| $2.65M | ﹤0.01% |
51,904
-4,783
| -8% | -$243K |
|
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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.