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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 | |
|---|---|---|---|---|---|---|
901
Alliant Energy
LNT
$18.2B
| $1.29M | ﹤0.01% |
25,070
-3,566
| -12% | -$178K |
|
902
Align Technology
ALGN
$12.5B
| $1.28M | ﹤0.01% |
4,687
+2,213
| +89% | +$525K |
|
903
Expedia Group
EXPE
$39.4B
| $1.27M | ﹤0.01% |
8,363
-18
| -0.2% | -$2.2K |
|
904
iShares North American Natural Resources ETF
IGE
$781M
| $1.26M | ﹤0.01% |
31,003
+6,079
| +24% | +$246K |
|
905
Ross Stores
ROST
$78.6B
| $1.26M | ﹤0.01% |
9,071
+518
| +6% | +$64.5K |
|
906
Digital Realty Trust
DLR
$73.1B
| $1.25M | ﹤0.01% |
9,263
+401
| +5% | +$51.8K |
|
907
Idexx Laboratories
IDXX
$44.7B
| $1.23M | ﹤0.01% |
2,223
+420
| +23% | +$197K |
|
908
HF Sinclair
DINO
$16.3B
| $1.23M | ﹤0.01% |
22,043
+896
| +4% | +$48.9K |
|
909
DraftKings
DKNG
$12.6B
| $1.21M | ﹤0.01% |
34,463
-2,784
| -7% | -$93.1K |
|
|
EFR
910
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.21M | ﹤0.01% |
95,767
+87,406
| +1,045% | +$1.07M |
|
911
Nutrien
NTR
$32.2B
| $1.21M | ﹤0.01% |
21,514
+1,682
| +8% | +$95.1K |
|
912
Invesco
IVZ
$14.3B
| $1.21M | ﹤0.01% |
67,682
+7,904
| +13% | +$114K |
|
913
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.21M | ﹤0.01% |
33,789
-21,163
| -39% | -$721K |
|
914
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.21M | ﹤0.01% |
11,028
-2,810
| -20% | -$290K |
|
|
MMT
915
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.21M | ﹤0.01% |
264,905
| – | – |
|
916
Bank of Montreal
BMO
$129B
| $1.2M | ﹤0.01% |
12,135
+850
| +8% | +$71K |
|
917
Northern Trust
NTRS
$34.8B
| $1.2M | ﹤0.01% |
14,221
-652
| -4% | -$48.2K |
|
918
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.2M | ﹤0.01% |
17,591
+608
| +4% | +$37.3K |
|
919
Viatris
VTRS
$18.4B
| $1.2M | ﹤0.01% |
110,596
-7,418
| -6% | -$71K |
|
920
Crocs
CROX
$6.36B
| $1.19M | ﹤0.01% |
12,709
+3,059
| +32% | +$282K |
|
921
Ingersoll Rand
IR
$32.7B
| $1.18M | ﹤0.01% |
15,303
-108
| -0.7% | -$7.38K |
|
922
Eastman Chemical
EMN
$8.43B
| $1.18M | ﹤0.01% |
13,173
-2,773
| -17% | -$221K |
|
923
Fidelity National Information Services
FIS
$22.8B
| $1.18M | ﹤0.01% |
19,656
-2,206
| -10% | -$121K |
|
924
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.16M | ﹤0.01% |
32,405
+175
| +0.5% | +$5.98K |
|
925
American Airlines Group
AAL
$9.97B
| $1.16M | ﹤0.01% |
84,557
+37,813
| +81% | +$475K |
|
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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.