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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 | |
|---|---|---|---|---|---|---|
1026
Markel Group
MKL
$22.8B
| $862K | ﹤0.01% |
607
-40
| -6% | -$56.7K |
|
1027
Guidewire Software
GWRE
$15.2B
| $860K | ﹤0.01% |
7,891
-8,577
| -52% | -$818K |
|
1028
State Street SPDR S&P Retail ETF
XRT
$643M
| $860K | ﹤0.01% |
11,894
-1,787
| -13% | -$114K |
|
1029
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $858K | ﹤0.01% |
72,565
-9,505
| -12% | -$104K |
|
1030
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $857K | ﹤0.01% |
19,731
+17,987
| +1,031% | +$729K |
|
|
ORAN
1031
DELISTED
Orange
ORAN
| $855K | ﹤0.01% |
74,818
-651
| -0.9% | -$7.64K |
|
1032
Dropbox
DBX
$7.81B
| $850K | ﹤0.01% |
28,818
-1,379
| -5% | -$38.3K |
|
1033
Genpact
G
$5.78B
| $848K | ﹤0.01% |
24,438
-1,827
| -7% | -$63K |
|
1034
Deutsche Bank
DB
$72.1B
| $845K | ﹤0.01% |
62,349
+21,342
| +52% | +$251K |
|
1035
Dell
DELL
$320B
| $844K | ﹤0.01% |
11,037
-232
| -2% | -$16.4K |
|
1036
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $832K | ﹤0.01% |
80,663
-810
| -1% | -$7.94K |
|
1037
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $832K | ﹤0.01% |
18,015
+10,774
| +149% | +$467K |
|
1038
Martin Marietta Materials
MLM
$32.7B
| $830K | ﹤0.01% |
1,664
+71
| +4% | +$32K |
|
1039
iShares International Equity Factor ETF
INTF
$3.77B
| $829K | ﹤0.01% |
29,584
-486
| -2% | -$12.8K |
|
1040
Zimmer Biomet
ZBH
$19B
| $826K | ﹤0.01% |
6,790
-1,755
| -21% | -$196K |
|
1041
Vanguard Communication Services ETF
VOX
$5.88B
| $817K | ﹤0.01% |
6,937
+313
| +5% | +$34.6K |
|
1042
Advanced Energy
AEIS
$13.2B
| $815K | ﹤0.01% |
7,478
+786
| +12% | +$76.4K |
|
1043
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $814K | ﹤0.01% |
12,308
+360
| +3% | +$23K |
|
1044
Advance Auto Parts
AAP
$3.46B
| $807K | ﹤0.01% |
13,228
+10,338
| +358% | +$566K |
|
1045
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $805K | ﹤0.01% |
8,730
+4,122
| +89% | +$353K |
|
1046
ATI
ATI
$30.9B
| $804K | ﹤0.01% |
17,682
+5,944
| +51% | +$247K |
|
1047
Townsquare Media
TSQ
$104M
| $804K | ﹤0.01% |
76,131
| – | – |
|
1048
NetEase
NTES
$78.5B
| $798K | ﹤0.01% |
8,562
-1,086
| -11% | -$115K |
|
1049
Rambus
RMBS
$10.8B
| $795K | ﹤0.01% |
11,645
+1,500
| +15% | +$93.4K |
|
1050
Cloudflare
NET
$118B
| $793K | ﹤0.01% |
9,525
+1,366
| +17% | +$95.5K |
|
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.