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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 | |
|---|---|---|---|---|---|---|
976
Carnival Corporation Ltd
CCL
$38.9B
| $1M | ﹤0.01% |
54,155
+3,852
| +8% | +$55.9K |
|
977
CF Industries
CF
$17.7B
| $998K | ﹤0.01% |
12,557
-711
| -5% | -$56.6K |
|
978
American Water Works
AWK
$27.1B
| $996K | ﹤0.01% |
7,543
+200
| +3% | +$25.2K |
|
979
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $995K | ﹤0.01% |
19,493
+390
| +2% | +$18.8K |
|
980
Cardinal Health
CAH
$53.8B
| $992K | ﹤0.01% |
9,842
+363
| +4% | +$36K |
|
981
Wheaton Precious Metals
WPM
$59.9B
| $990K | ﹤0.01% |
20,055
-12,672
| -39% | -$573K |
|
982
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $987K | ﹤0.01% |
7,707
-134
| -2% | -$15.6K |
|
983
Southwest Airlines
LUV
$22B
| $981K | ﹤0.01% |
33,956
-10,957
| -24% | -$285K |
|
984
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $979K | ﹤0.01% |
6,752
-79
| -1% | -$10.9K |
|
|
FLG
985
Flagstar Bank National Association
FLG
$5.92B
| $977K | ﹤0.01% |
31,821
-3,022
| -9% | -$90.7K |
|
986
Amphenol
APH
$204B
| $970K | ﹤0.01% |
19,580
-288
| -1% | -$12.7K |
|
987
APi Group
APG
$18.8B
| $968K | ﹤0.01% |
41,952
-33,659
| -45% | -$649K |
|
988
HP
HPQ
$28.6B
| $959K | ﹤0.01% |
31,871
-117
| -0.4% | -$3.28K |
|
989
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $955K | ﹤0.01% |
16,518
+11,346
| +219% | +$628K |
|
990
eBay
EBAY
$46.5B
| $954K | ﹤0.01% |
21,880
-43
| -0.2% | -$1.78K |
|
991
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $951K | ﹤0.01% |
15,333
+15,245
| +17,324% | +$929K |
|
992
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $951K | ﹤0.01% |
6,018
+465
| +8% | +$66.8K |
|
993
Sea Limited
SE
$75.5B
| $940K | ﹤0.01% |
23,198
-529
| -2% | -$21.6K |
|
994
Carlisle Companies
CSL
$14.9B
| $933K | ﹤0.01% |
2,985
-857
| -22% | -$236K |
|
995
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $924K | ﹤0.01% |
18,480
+270
| +1% | +$13.3K |
|
996
Avery Dennison
AVY
$13.6B
| $924K | ﹤0.01% |
4,572
-381
| -8% | -$71.2K |
|
997
UBS Group
UBS
$176B
| $923K | ﹤0.01% |
29,869
-1,954
| -6% | -$51.4K |
|
998
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $921K | ﹤0.01% |
21,980
-19,316
| -47% | -$826K |
|
|
WCN
999
Waste Connections
WCN
$41.6B
| $919K | ﹤0.01% |
6,156
+125
| +2% | +$17.2K |
|
1000
Hormel Foods
HRL
$13.4B
| $918K | ﹤0.01% |
28,601
+6,964
| +32% | +$227K |
|
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.