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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 | |
|---|---|---|---|---|---|---|
851
Arch Capital
ACGL
$33.5B
| $1.55M | ﹤0.01% |
20,864
+694
| +3% | +$56.7K |
|
852
Global X Cybersecurity ETF
BUG
$1.56B
| $1.55M | ﹤0.01% |
52,865
-1,004
| -2% | -$25.9K |
|
853
Clorox
CLX
$12.9B
| $1.54M | ﹤0.01% |
10,828
-302
| -3% | -$40.3K |
|
854
Invesco Water Resources ETF
PHO
$2.06B
| $1.53M | ﹤0.01% |
25,162
-2,998
| -11% | -$165K |
|
855
Qorvo
QRVO
$8.68B
| $1.53M | ﹤0.01% |
13,599
+1,818
| +15% | +$176K |
|
856
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $1.53M | ﹤0.01% |
55,286
+15,331
| +38% | +$421K |
|
|
DOCU
857
DocuSign
DOCU
$12.2B
| $1.52M | ﹤0.01% |
25,608
-32,278
| -56% | -$1.48M |
|
858
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.5M | ﹤0.01% |
28,307
+1,016
| +4% | +$51.4K |
|
859
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.5M | ﹤0.01% |
16,775
+13,660
| +439% | +$1.1M |
|
860
American Century US Quality Growth ETF
QGRO
$2.06B
| $1.49M | ﹤0.01% |
19,638
+104
| +0.5% | +$7.32K |
|
861
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.48M | ﹤0.01% |
23,110
-1,358
| -6% | -$83K |
|
862
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.47M | ﹤0.01% |
35,136
+29,415
| +514% | +$1.23M |
|
863
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.47M | ﹤0.01% |
15,811
-6,406
| -29% | -$582K |
|
864
Ametek
AME
$58.7B
| $1.47M | ﹤0.01% |
8,912
+2,445
| +38% | +$373K |
|
865
Halliburton
HAL
$27.4B
| $1.46M | ﹤0.01% |
40,422
+6,905
| +21% | +$265K |
|
866
Group 1 Automotive
GPI
$3.14B
| $1.45M | ﹤0.01% |
4,742
+406
| +9% | +$111K |
|
867
Lennar Class A
LEN
$21.1B
| $1.42M | ﹤0.01% |
9,859
-317
| -3% | -$38.2K |
|
868
International Paper
IP
$21.8B
| $1.42M | ﹤0.01% |
39,150
-17,203
| -31% | -$601K |
|
|
ERC
869
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.41M | ﹤0.01% |
149,363
+1,013
| +0.7% | +$9.21K |
|
870
LKQ Corp
LKQ
$6.38B
| $1.39M | ﹤0.01% |
29,160
-807
| -3% | -$37.7K |
|
|
WCC
871
WESCO International
WCC
$17.5B
| $1.39M | ﹤0.01% |
7,982
+822
| +11% | +$123K |
|
872
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.38M | ﹤0.01% |
16,597
-229
| -1% | -$16.9K |
|
873
M&T Bank
MTB
$36.6B
| $1.38M | ﹤0.01% |
10,077
-5,256
| -34% | -$660K |
|
874
Brown & Brown
BRO
$24B
| $1.37M | ﹤0.01% |
19,334
-6,038
| -24% | -$432K |
|
875
Royal Caribbean
RCL
$82.9B
| $1.37M | ﹤0.01% |
10,553
-500
| -5% | -$51K |
|
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.