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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 | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$44B
| $1.36M | ﹤0.01% |
14,647
+1,250
| +9% | +$97.2K |
|
877
Cheniere Energy
LNG
$55B
| $1.36M | ﹤0.01% |
7,973
+607
| +8% | +$104K |
|
878
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.36M | ﹤0.01% |
29,449
-7,249
| -20% | -$332K |
|
879
Quest Diagnostics
DGX
$26.1B
| $1.35M | ﹤0.01% |
9,778
-15
| -0.2% | -$1.97K |
|
880
Trade Desk
TTD
$6.84B
| $1.35M | ﹤0.01% |
18,708
+1,778
| +11% | +$131K |
|
881
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.34M | ﹤0.01% |
16,568
-22,838
| -58% | -$1.72M |
|
882
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.34M | ﹤0.01% |
173,932
+6,513
| +4% | +$48.4K |
|
883
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.34M | ﹤0.01% |
24,666
+263
| +1% | +$13.5K |
|
884
Principal Financial Group
PFG
$24.6B
| $1.33M | ﹤0.01% |
16,932
-2,133
| -11% | -$154K |
|
885
Humana
HUM
$46.2B
| $1.33M | ﹤0.01% |
2,900
-145
| -5% | -$71.5K |
|
|
BSMP
886
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.32M | ﹤0.01% |
53,715
+455
| +0.9% | +$11K |
|
887
Consolidated Edison
ED
$40.1B
| $1.32M | ﹤0.01% |
14,468
-1,144
| -7% | -$102K |
|
888
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.31M | ﹤0.01% |
52,222
+26,262
| +101% | +$638K |
|
889
Huntington Bancshares
HBAN
$35.9B
| $1.31M | ﹤0.01% |
102,957
-10,572
| -9% | -$116K |
|
|
BXMX
890
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.31M | ﹤0.01% |
101,817
-12,618
| -11% | -$158K |
|
891
PTC
PTC
$16.7B
| $1.31M | ﹤0.01% |
7,467
-489
| -6% | -$75K |
|
892
Reaves Utility Income Fund
UTG
$3.69B
| $1.31M | ﹤0.01% |
48,808
-6,202
| -11% | -$159K |
|
893
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.3M | ﹤0.01% |
18,097
-558
| -3% | -$37.9K |
|
894
Endava
DAVA
$167M
| $1.3M | ﹤0.01% |
16,711
-34,200
| -67% | -$2.12M |
|
895
HEICO Corp
HEI
$51.9B
| $1.3M | ﹤0.01% |
7,268
+2,168
| +43% | +$367K |
|
896
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.3M | ﹤0.01% |
19,055
+2,041
| +12% | +$130K |
|
|
HOLX
897
DELISTED
Hologic
HOLX
| $1.29M | ﹤0.01% |
18,051
-346
| -2% | -$24.1K |
|
898
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.29M | ﹤0.01% |
25,526
-6,997
| -22% | -$322K |
|
899
Jack Henry & Associates
JKHY
$11.1B
| $1.29M | ﹤0.01% |
7,884
-297
| -4% | -$45.5K |
|
900
Entergy
ETR
$49.9B
| $1.29M | ﹤0.01% |
25,442
+1,346
| +6% | +$65.7K |
|
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.