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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $203M | 0.23% |
856,029
+8,689
| +1% | +$1.92M |
|
52
Capital Group Dividend Value ETF
CGDV
$38.8B
| $201M | 0.23% |
6,723,007
+1,877,176
| +39% | +$51.8M |
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $198M | 0.22% |
4,112,454
+1,394,790
| +51% | +$59.9M |
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $191M | 0.21% |
4,055,007
+69,172
| +2% | +$3.1M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $185M | 0.21% |
518,552
+18,621
| +4% | +$6.54M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $185M | 0.21% |
3,335,905
+199,508
| +6% | +$10.3M |
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $183M | 0.21% |
2,416,448
-168,816
| -7% | -$11.9M |
|
58
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $181M | 0.2% |
7,016,186
+674,269
| +11% | +$16.2M |
|
59
iShares Gold Trust
IAU
$65.2B
| $174M | 0.2% |
4,468,939
-1,669,471
| -27% | -$62.5M |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $168M | 0.19% |
475,990
+16,645
| +4% | +$5.42M |
|
61
JPMorgan Chase
JPM
$955B
| $166M | 0.19% |
977,688
+11,540
| +1% | +$1.75M |
|
62
Visa
V
$672B
| $144M | 0.16% |
551,876
+22,946
| +4% | +$5.66M |
|
63
iShares MSCI EAFE ETF
EFA
$79.9B
| $143M | 0.16% |
1,900,664
-256,414
| -12% | -$18.1M |
|
64
Capital Group Growth ETF
CGGR
$25B
| $143M | 0.16% |
5,071,014
+226,416
| +5% | +$5.85M |
|
65
Advanced Micro Devices
AMD
$772B
| $135M | 0.15% |
913,176
+45,682
| +5% | +$5.38M |
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $135M | 0.15% |
1,472,728
+999,282
| +211% | +$91.5M |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $134M | 0.15% |
3,987,477
+369,135
| +10% | +$11.8M |
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $133M | 0.15% |
2,780,157
+643,593
| +30% | +$30.2M |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $133M | 0.15% |
1,914,859
-163,205
| -8% | -$10.8M |
|
70
iShares S&P 500 Growth ETF
IVW
$77.4B
| $127M | 0.14% |
1,686,803
-22,344
| -1% | -$1.59M |
|
71
Costco
COST
$420B
| $127M | 0.14% |
191,696
+3,710
| +2% | +$2.2M |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $125M | 0.14% |
1,242,614
+1,076,704
| +649% | +$108M |
|
73
UnitedHealth
UNH
$372B
| $125M | 0.14% |
236,430
+10,102
| +4% | +$5.39M |
|
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $123M | 0.14% |
1,380,241
+1,357,188
| +5,887% | +$101M |
|
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $122M | 0.14% |
2,310,787
-165,671
| -7% | -$7.99M |
|
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.