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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 | |
|---|---|---|---|---|---|---|
951
Illumina
ILMN
$29.1B
| $1.07M | ﹤0.01% |
7,926
+1,861
| +31% | +$215K |
|
952
Five Below
FIVE
$13.4B
| $1.07M | ﹤0.01% |
5,024
+243
| +5% | +$44.6K |
|
953
First Trust Natural Gas ETF
FCG
$639M
| $1.07M | ﹤0.01% |
44,018
-14,043
| -24% | -$353K |
|
954
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $1.07M | ﹤0.01% |
25,259
+4,709
| +23% | +$179K |
|
955
Old National Bancorp
ONB
$10.4B
| $1.07M | ﹤0.01% |
63,203
+4
| +0% | +$60 |
|
956
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.06M | ﹤0.01% |
22,115
+12,478
| +129% | +$552K |
|
957
Citizens Financial Group
CFG
$31.2B
| $1.05M | ﹤0.01% |
31,804
+587
| +2% | +$16.2K |
|
958
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.05M | ﹤0.01% |
5,774
| – | – |
|
|
IPG
959
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | ﹤0.01% |
32,182
+1,092
| +4% | +$32.9K |
|
960
Home Bancorp
HBCP
$569M
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
961
Baidu
BIDU
$35.5B
| $1.04M | ﹤0.01% |
8,758
-2,709
| -24% | -$313K |
|
962
MP Materials
MP
$9.91B
| $1.04M | ﹤0.01% |
52,478
-5,411
| -9% | -$92.3K |
|
963
Cognizant
CTSH
$26.7B
| $1.04M | ﹤0.01% |
13,786
-372
| -3% | -$25.7K |
|
964
Williams Companies
WMB
$89.3B
| $1.04M | ﹤0.01% |
29,883
-779
| -3% | -$27.3K |
|
|
LBAI
965
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
70,362
| – | – |
|
966
Moderna
MRNA
$25.4B
| $1.04M | ﹤0.01% |
10,427
+427
| +4% | +$35.9K |
|
967
Veeva Systems
VEEV
$41B
| $1.04M | ﹤0.01% |
5,385
-43
| -0.8% | -$8.1K |
|
968
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.03M | ﹤0.01% |
57,291
-3,134
| -5% | -$53.9K |
|
969
TE Connectivity
TEL
$62.2B
| $1.03M | ﹤0.01% |
7,298
+439
| +6% | +$56.5K |
|
970
DTE Energy
DTE
$29B
| $1.02M | ﹤0.01% |
9,294
+1,508
| +19% | +$155K |
|
971
JD.com
JD
$39.6B
| $1.02M | ﹤0.01% |
35,301
-4,332
| -11% | -$117K |
|
972
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.02M | ﹤0.01% |
12,386
-81,261
| -87% | -$6.36M |
|
973
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.01M | ﹤0.01% |
15,877
-767
| -5% | -$44.9K |
|
974
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $1.01M | ﹤0.01% |
19,776
+18,646
| +1,650% | +$845K |
|
975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.01M | ﹤0.01% |
23,700
-6,697
| -22% | -$267K |
|
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.