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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
751
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $2.11M | ﹤0.01% |
65,544
+580
| +0.9% | +$17.3K |
|
752
Ally Financial
ALLY
$13.6B
| $2.09M | ﹤0.01% |
59,945
-6,881
| -10% | -$192K |
|
753
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.09M | ﹤0.01% |
23,822
+1,414
| +6% | +$112K |
|
754
Bunge Global
BG
$21.7B
| $2.08M | ﹤0.01% |
20,582
+8,588
| +72% | +$900K |
|
755
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $2.07M | ﹤0.01% |
43,627
+461
| +1% | +$21.5K |
|
756
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $2.05M | ﹤0.01% |
56,526
+13,359
| +31% | +$461K |
|
757
HSBC
HSBC
$358B
| $2.05M | ﹤0.01% |
50,552
+2,013
| +4% | +$77.9K |
|
758
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.04M | ﹤0.01% |
19,521
+8,264
| +73% | +$775K |
|
759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $2.04M | ﹤0.01% |
68,416
-23,812
| -26% | -$653K |
|
760
Workday
WDAY
$51B
| $2.03M | ﹤0.01% |
7,362
+810
| +12% | +$193K |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | ﹤0.01% |
77,579
+10,310
| +15% | +$230K |
|
762
Public Service Enterprise Group
PEG
$37.8B
| $2.01M | ﹤0.01% |
32,936
+750
| +2% | +$46.1K |
|
763
iShares MSCI India ETF
INDA
$6.58B
| $2.01M | ﹤0.01% |
41,259
+5,215
| +14% | +$237K |
|
764
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $2.01M | ﹤0.01% |
34,177
-785
| -2% | -$41.3K |
|
765
Republic Services
RSG
$65.9B
| $2.01M | ﹤0.01% |
12,178
+1,224
| +11% | +$190K |
|
766
Exelon
EXC
$47B
| $2.01M | ﹤0.01% |
55,898
+5,356
| +11% | +$206K |
|
767
Capital One
COF
$137B
| $2M | ﹤0.01% |
15,284
+2,342
| +18% | +$253K |
|
768
iShares US Energy ETF
IYE
$1.8B
| $1.99M | ﹤0.01% |
45,144
-5,707
| -11% | -$256K |
|
|
ANSS
769
DELISTED
Ansys
ANSS
| $1.99M | ﹤0.01% |
5,483
+405
| +8% | +$120K |
|
770
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.98M | ﹤0.01% |
78,931
-1,057
| -1% | -$25.9K |
|
771
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $1.98M | ﹤0.01% |
96,590
+3,426
| +4% | +$67.7K |
|
772
iShares US Utilities ETF
IDU
$1.38B
| $1.98M | ﹤0.01% |
24,794
-384,030
| -94% | -$29.4M |
|
773
Corteva
CTVA
$50.6B
| $1.98M | ﹤0.01% |
41,246
+3,874
| +10% | +$185K |
|
774
Autodesk
ADSK
$54.5B
| $1.97M | ﹤0.01% |
8,097
+763
| +10% | +$165K |
|
775
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.97M | ﹤0.01% |
38,385
-1,298
| -3% | -$63.3K |
|
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.