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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $120M | 0.14% |
828,406
-124,299
| -13% | -$16.7M |
|
77
Schwab US Mid-Cap ETF
SCHM
$15B
| $120M | 0.13% |
4,759,677
+948,126
| +25% | +$21.7M |
|
78
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $117M | 0.13% |
4,885,820
+762,819
| +19% | +$17M |
|
79
iShares Select U.S. REIT ETF
ICF
$2.08B
| $116M | 0.13% |
1,972,629
-35,024
| -2% | -$1.85M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $115M | 0.13% |
1,402,930
-160,262
| -10% | -$13M |
|
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $115M | 0.13% |
3,357,966
+353,822
| +12% | +$11.6M |
|
82
Avantis US Equity ETF
AVUS
$14.3B
| $114M | 0.13% |
1,392,712
+320,509
| +30% | +$24.3M |
|
83
Mastercard
MA
$493B
| $111M | 0.13% |
261,073
+23,259
| +10% | +$9.34M |
|
84
Vanguard Health Care ETF
VHT
$19B
| $111M | 0.13% |
442,702
-28,485
| -6% | -$6.75M |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $110M | 0.12% |
291,534
-2,799
| -1% | -$978K |
|
86
Alphabet (Google) Class C
GOOG
$4.35T
| $109M | 0.12% |
771,850
+51,761
| +7% | +$7.02M |
|
87
iShares Latin America 40 ETF
ILF
$3.81B
| $106M | 0.12% |
3,654,208
-25,339
| -0.7% | -$679K |
|
88
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $105M | 0.12% |
1,953,004
-4,495
| -0.2% | -$228K |
|
89
Salesforce
CRM
$162B
| $103M | 0.12% |
391,204
+7,418
| +2% | +$1.68M |
|
90
Home Depot
HD
$350B
| $102M | 0.12% |
295,603
+3,812
| +1% | +$1.18M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $95.5M | 0.11% |
1,234,322
-286,014
| -19% | -$21.7M |
|
92
Procter & Gamble
PG
$340B
| $94.8M | 0.11% |
646,795
-1,483
| -0.2% | -$220K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $91M | 0.1% |
4,386,428
+1,166,400
| +36% | +$22.6M |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $90.6M | 0.1% |
1,784,663
+185,992
| +12% | +$9.4M |
|
95
iShares Russell 2000 ETF
IWM
$81.5B
| $88.7M | 0.1% |
442,061
+69,839
| +19% | +$12.5M |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $88M | 0.1% |
1,599,941
-332,817
| -17% | -$17.9M |
|
97
Chevron
CVX
$382B
| $87.6M | 0.1% |
587,515
+293
| +0% | +$44.3K |
|
98
Eli Lilly
LLY
$1.1T
| $87.4M | 0.1% |
149,958
+13,602
| +10% | +$7.94M |
|
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $87.4M | 0.1% |
397,934
+30,784
| +8% | +$6.15M |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $85.5M | 0.1% |
1,702,437
-1,220,684
| -42% | -$61.3M |
|
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.