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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 | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$17.9B
| $1.97M | ﹤0.01% |
56,539
+12,351
| +28% | +$384K |
|
777
Energy Transfer Partners
ET
$71.7B
| $1.96M | ﹤0.01% |
142,230
-12,565
| -8% | -$171K |
|
|
XYZ
778
Block Inc
XYZ
$50B
| $1.96M | ﹤0.01% |
25,335
+1,563
| +7% | +$88.4K |
|
|
BNY
779
Bank of New York Mellon
BNY
$110B
| $1.94M | ﹤0.01% |
37,286
+2,793
| +8% | +$129K |
|
780
Vulcan Materials
VMC
$36.1B
| $1.93M | ﹤0.01% |
8,509
-1,128
| -12% | -$239K |
|
|
FM
781
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.93M | ﹤0.01% |
73,344
-25,892
| -26% | -$673K |
|
782
Johnson Controls International
JCI
$92.2B
| $1.91M | ﹤0.01% |
33,203
+3,409
| +11% | +$179K |
|
783
Biogen
BIIB
$31.1B
| $1.89M | ﹤0.01% |
7,314
+134
| +2% | +$32.9K |
|
784
Moody's
MCO
$84.2B
| $1.89M | ﹤0.01% |
4,843
+808
| +20% | +$281K |
|
785
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.89M | ﹤0.01% |
40,717
+19,317
| +90% | +$854K |
|
786
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $1.88M | ﹤0.01% |
20,196
-1,793
| -8% | -$170K |
|
787
iShares Global Healthcare ETF
IXJ
$4.22B
| $1.87M | ﹤0.01% |
21,610
-2,376
| -10% | -$197K |
|
788
Lithia Motors
LAD
$8.32B
| $1.86M | ﹤0.01% |
5,644
+917
| +19% | +$252K |
|
789
Constellation Energy
CEG
$98.7B
| $1.86M | ﹤0.01% |
15,880
+1,850
| +13% | +$216K |
|
790
Quanta Services
PWR
$102B
| $1.84M | ﹤0.01% |
8,530
+515
| +6% | +$95.2K |
|
791
Warner Bros
WBD
$69.5B
| $1.83M | ﹤0.01% |
161,215
-8,383
| -5% | -$90.5K |
|
792
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.83M | ﹤0.01% |
90,338
+77,494
| +603% | +$1.52M |
|
793
Datadog
DDOG
$90.6B
| $1.82M | ﹤0.01% |
15,014
+1,155
| +8% | +$119K |
|
794
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.82M | ﹤0.01% |
8,093
+2,453
| +43% | +$581K |
|
795
Sun Life Financial
SLF
$44.7B
| $1.81M | ﹤0.01% |
34,877
+4,755
| +16% | +$234K |
|
796
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.81M | ﹤0.01% |
76,060
-34,004
| -31% | -$792K |
|
797
Genuine Parts
GPC
$18.6B
| $1.8M | ﹤0.01% |
13,016
+645
| +5% | +$88.5K |
|
798
Pool Corp
POOL
$7.32B
| $1.8M | ﹤0.01% |
4,514
-108
| -2% | -$37.9K |
|
799
Invesco Semiconductors ETF
PSI
$2.61B
| $1.8M | ﹤0.01% |
36,320
+6,068
| +20% | +$263K |
|
800
Devon Energy
DVN
$48.7B
| $1.8M | ﹤0.01% |
39,661
+1,457
| +4% | +$66.7K |
|
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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.