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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 | |
|---|---|---|---|---|---|---|
1001
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $916K | ﹤0.01% |
9,966
+1,155
| +13% | +$98.7K |
|
1002
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $914K | ﹤0.01% |
26,206
+2,233
| +9% | +$72.6K |
|
1003
Ericsson
ERIC
$33.6B
| $905K | ﹤0.01% |
143,723
+41,095
| +40% | +$208K |
|
1004
MGM Resorts International
MGM
$11.1B
| $905K | ﹤0.01% |
20,260
-2,678
| -12% | -$105K |
|
1005
Zscaler
ZS
$30.4B
| $905K | ﹤0.01% |
4,085
+126
| +3% | +$23.3K |
|
|
P
1006
Everpure Inc
P
$39B
| $904K | ﹤0.01% |
25,350
-303
| -1% | -$10.6K |
|
1007
STMicroelectronics
STM
$48.1B
| $903K | ﹤0.01% |
18,004
+2,431
| +16% | +$109K |
|
1008
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $899K | ﹤0.01% |
45,524
-5,791
| -11% | -$109K |
|
1009
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $898K | ﹤0.01% |
19,725
-5,496
| -22% | -$225K |
|
1010
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $898K | ﹤0.01% |
18,602
-1,086
| -6% | -$47.2K |
|
1011
Jabil
JBL
$38.8B
| $898K | ﹤0.01% |
7,045
-371
| -5% | -$47.2K |
|
|
CHI
1012
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $896K | ﹤0.01% |
86,514
-803
| -0.9% | -$8.27K |
|
1013
State Street
STT
$52.2B
| $895K | ﹤0.01% |
11,561
-1,823
| -14% | -$127K |
|
1014
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $892K | ﹤0.01% |
45,295
-21,666
| -32% | -$404K |
|
1015
Reliance Steel & Aluminium
RS
$21.7B
| $891K | ﹤0.01% |
3,187
-121
| -4% | -$32.1K |
|
1016
Suncor Energy
SU
$76.5B
| $891K | ﹤0.01% |
27,815
+1,071
| +4% | +$35K |
|
1017
Atlassian
TEAM
$42.1B
| $884K | ﹤0.01% |
3,716
+266
| +8% | +$52.2K |
|
1018
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $883K | ﹤0.01% |
13,151
+315
| +2% | +$19.3K |
|
1019
Toast
TOST
$20.4B
| $882K | ﹤0.01% |
48,280
+15,686
| +48% | +$257K |
|
|
SPLK
1020
DELISTED
Splunk Inc
SPLK
| $881K | ﹤0.01% |
5,784
-3,288
| -36% | -$491K |
|
1021
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $876K | ﹤0.01% |
27,780
+1,600
| +6% | +$46.3K |
|
1022
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $868K | ﹤0.01% |
7,618
-2,263
| -23% | -$238K |
|
1023
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $868K | ﹤0.01% |
32,159
-1,157
| -3% | -$28.7K |
|
1024
Infosys
INFY
$50.3B
| $866K | ﹤0.01% |
47,109
+3,509
| +8% | +$61.1K |
|
1025
Lincoln National
LNC
$8.67B
| $864K | ﹤0.01% |
32,036
+7,522
| +31% | +$181K |
|
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.