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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 | |
|---|---|---|---|---|---|---|
726
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.36M | ﹤0.01% |
36,512
-10,796
| -23% | -$653K |
|
727
American International
AIG
$40B
| $2.35M | ﹤0.01% |
34,618
-5,470
| -14% | -$349K |
|
728
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
| $2.33M | ﹤0.01% |
17,198
+663
| +4% | +$81.7K |
|
729
Airbnb
ABNB
$108B
| $2.33M | ﹤0.01% |
17,085
+80
| +0.5% | +$10.3K |
|
730
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $2.32M | ﹤0.01% |
29,760
+12,238
| +70% | +$891K |
|
731
Tyson Foods
TSN
$19.7B
| $2.29M | ﹤0.01% |
42,618
+1,222
| +3% | +$59.3K |
|
732
Archer Daniels Midland
ADM
$38.3B
| $2.26M | ﹤0.01% |
31,252
-4,565
| -13% | -$334K |
|
733
Sempra
SRE
$55.9B
| $2.25M | ﹤0.01% |
30,117
+1,691
| +6% | +$121K |
|
734
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.25M | ﹤0.01% |
87,748
-466
| -0.5% | -$11.6K |
|
735
Corning
GLW
$144B
| $2.23M | ﹤0.01% |
73,214
-59,735
| -45% | -$1.71M |
|
736
Carrier Global
CARR
$52.4B
| $2.22M | ﹤0.01% |
38,655
+1,790
| +5% | +$94.7K |
|
737
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.22M | ﹤0.01% |
96,002
+4,858
| +5% | +$109K |
|
738
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.21M | ﹤0.01% |
29,635
+11,211
| +61% | +$768K |
|
739
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $2.19M | ﹤0.01% |
36,697
-939
| -2% | -$51.9K |
|
740
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.18M | ﹤0.01% |
61,455
+6,766
| +12% | +$228K |
|
741
PPG Industries
PPG
$25.6B
| $2.18M | ﹤0.01% |
14,598
+555
| +4% | +$75.1K |
|
742
W.W. Grainger
GWW
$61.8B
| $2.18M | ﹤0.01% |
2,631
-147
| -5% | -$113K |
|
743
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.17M | ﹤0.01% |
20,205
-395
| -2% | -$38.1K |
|
744
Amplify Cybersecurity ETF
HACK
$3B
| $2.17M | ﹤0.01% |
35,940
+7,891
| +28% | +$434K |
|
745
KT
KT
$8.75B
| $2.16M | ﹤0.01% |
+160,749
| New | +$2.06M |
|
746
iShares US Transportation ETF
IYT
$2.27B
| $2.15M | ﹤0.01% |
32,772
-6,440
| -16% | -$386K |
|
747
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
| $2.13M | ﹤0.01% |
25,442
+5,988
| +31% | +$451K |
|
748
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $2.12M | ﹤0.01% |
30,575
-1,679
| -5% | -$107K |
|
749
Banco Santander
SAN
$211B
| $2.12M | ﹤0.01% |
511,775
+505,252
| +7,746% | +$1.98M |
|
750
LyondellBasell Industries
LYB
$20.4B
| $2.11M | ﹤0.01% |
22,206
+444
| +2% | +$41.5K |
|
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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.