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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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$19.6B
| $1.68M | ﹤0.01% |
8,145
+432
| +6% | +$79.7K |
|
827
Carlyle Group
CG
$18.3B
| $1.67M | ﹤0.01% |
41,004
+10,331
| +34% | +$340K |
|
828
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.67M | ﹤0.01% |
35,421
-3,197
| -8% | -$142K |
|
829
Nice
NICE
$6.17B
| $1.66M | ﹤0.01% |
8,325
+1,159
| +16% | +$208K |
|
830
Xcel Energy
XEL
$49.3B
| $1.66M | ﹤0.01% |
26,788
+1,477
| +6% | +$88.6K |
|
831
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.66M | ﹤0.01% |
23,634
-1,640
| -6% | -$109K |
|
832
Inspire International ETF
WWJD
$569M
| $1.65M | ﹤0.01% |
56,012
+34,059
| +155% | +$925K |
|
833
BHP
BHP
$222B
| $1.63M | ﹤0.01% |
23,851
-4,703
| -16% | -$284K |
|
834
SAP
SAP
$242B
| $1.62M | ﹤0.01% |
10,453
+340
| +3% | +$49.2K |
|
835
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.61M | ﹤0.01% |
11,818
-1,598
| -12% | -$208K |
|
836
Copart
CPRT
$27.2B
| $1.6M | ﹤0.01% |
32,700
+7,776
| +31% | +$367K |
|
837
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $1.6M | ﹤0.01% |
19,438
-9,204
| -32% | -$663K |
|
838
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.6M | ﹤0.01% |
55,983
+21,886
| +64% | +$607K |
|
839
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.6M | ﹤0.01% |
49,143
+10,809
| +28% | +$328K |
|
840
Manulife Financial
MFC
$72.9B
| $1.59M | ﹤0.01% |
72,120
+3,463
| +5% | +$66.5K |
|
841
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.59M | ﹤0.01% |
18,875
+1,022
| +6% | +$80.5K |
|
842
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.59M | ﹤0.01% |
32,312
-916
| -3% | -$44.3K |
|
843
WEC Energy
WEC
$35.9B
| $1.58M | ﹤0.01% |
18,827
-3,753
| -17% | -$309K |
|
844
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.57M | ﹤0.01% |
27,759
-2,242
| -7% | -$123K |
|
845
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.57M | ﹤0.01% |
29,266
-7,812
| -21% | -$381K |
|
846
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $1.56M | ﹤0.01% |
25,693
-231,451
| -90% | -$13.5M |
|
847
Crown Castle
CCI
$32.2B
| $1.55M | ﹤0.01% |
13,496
-98
| -0.7% | -$10K |
|
|
EXAS
848
DELISTED
Exact Sciences
EXAS
| $1.55M | ﹤0.01% |
21,011
+6,382
| +44% | +$418K |
|
849
Canadian Natural Resources
CNQ
$98.1B
| $1.55M | ﹤0.01% |
47,392
+1,004
| +2% | +$32.5K |
|
850
Kroger
KR
$35.1B
| $1.55M | ﹤0.01% |
33,916
+401
| +1% | +$17.8K |
|
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.