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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 | |
|---|---|---|---|---|---|---|
801
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.79M | ﹤0.01% |
47,713
+442
| +0.9% | +$15.3K |
|
802
iShares US Home Construction ETF
ITB
$2.37B
| $1.79M | ﹤0.01% |
17,580
+1,610
| +10% | +$137K |
|
803
Davis Select Worldwide ETF
DWLD
$606M
| $1.78M | ﹤0.01% |
60,242
-801
| -1% | -$22.5K |
|
804
Match Group
MTCH
$8.56B
| $1.78M | ﹤0.01% |
48,851
+22,908
| +88% | +$774K |
|
805
iShares Global Comm Services ETF
IXP
$569M
| $1.78M | ﹤0.01% |
23,822
-35,051
| -60% | -$2.5M |
|
806
Tradeweb Markets
TW
$22.3B
| $1.78M | ﹤0.01% |
19,552
+4,297
| +28% | +$384K |
|
807
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.78M | ﹤0.01% |
55,196
+4,138
| +8% | +$120K |
|
808
Conagra Brands
CAG
$7.39B
| $1.77M | ﹤0.01% |
61,809
+6,172
| +11% | +$173K |
|
809
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.77M | ﹤0.01% |
29,592
-185
| -0.6% | -$9.79K |
|
810
ON Semiconductor
ON
$31.8B
| $1.74M | ﹤0.01% |
20,862
+5,738
| +38% | +$451K |
|
811
Ameren
AEE
$30.2B
| $1.74M | ﹤0.01% |
24,062
-2,745
| -10% | -$209K |
|
812
BorgWarner
BWA
$13.8B
| $1.74M | ﹤0.01% |
48,518
+6,346
| +15% | +$226K |
|
813
Sony
SONY
$138B
| $1.73M | ﹤0.01% |
91,330
+15,595
| +21% | +$271K |
|
814
Canadian National Railway
CNI
$77.2B
| $1.72M | ﹤0.01% |
13,690
-12
| -0.1% | -$1.36K |
|
815
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $1.72M | ﹤0.01% |
31,967
-5,600
| -15% | -$276K |
|
816
HCA Healthcare
HCA
$89.1B
| $1.71M | ﹤0.01% |
6,318
-745
| -11% | -$184K |
|
817
Ecolab
ECL
$77.4B
| $1.7M | ﹤0.01% |
8,591
-47
| -0.5% | -$8.45K |
|
818
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.7M | ﹤0.01% |
33,455
+7,348
| +28% | +$349K |
|
819
Toyota
TM
$223B
| $1.7M | ﹤0.01% |
9,251
+593
| +7% | +$108K |
|
820
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.7M | ﹤0.01% |
38,804
+19,025
| +96% | +$751K |
|
821
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.69M | ﹤0.01% |
28,297
+16,661
| +143% | +$898K |
|
|
FITB
822
Fifth Third Bancorp
FITB
$52.5B
| $1.69M | ﹤0.01% |
49,076
+6,390
| +15% | +$177K |
|
823
Globant
GLOB
$1.77B
| $1.69M | ﹤0.01% |
7,108
+2,137
| +43% | +$436K |
|
824
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.69M | ﹤0.01% |
18,436
+1,301
| +8% | +$107K |
|
825
Dover
DOV
$27.8B
| $1.68M | ﹤0.01% |
10,921
+328
| +3% | +$46K |
|
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.