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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 | |
|---|---|---|---|---|---|---|
1051
Pinduoduo
PDD
$120B
| $792K | ﹤0.01% |
5,415
-1,795
| -25% | -$218K |
|
1052
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $789K | ﹤0.01% |
20,636
| – | – |
|
1053
Dick's Sporting Goods
DKS
$18.1B
| $788K | ﹤0.01% |
5,365
+721
| +16% | +$87.6K |
|
1054
ResMed
RMD
$32.9B
| $787K | ﹤0.01% |
4,573
+3,089
| +208% | +$475K |
|
1055
Evergy
EVRG
$19.3B
| $783K | ﹤0.01% |
14,992
-5,609
| -27% | -$282K |
|
1056
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $782K | ﹤0.01% |
35,202
+23,985
| +214% | +$520K |
|
1057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $780K | ﹤0.01% |
12,217
+3,193
| +35% | +$189K |
|
1058
Honda
HMC
$40.5B
| $773K | ﹤0.01% |
25,013
+2,725
| +12% | +$86K |
|
1059
C.H. Robinson
CHRW
$17.5B
| $771K | ﹤0.01% |
8,920
-1,970
| -18% | -$165K |
|
1060
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $770K | ﹤0.01% |
7,842
+1,512
| +24% | +$138K |
|
1061
Petrobras
PBR
$115B
| $770K | ﹤0.01% |
48,210
+4,736
| +11% | +$72.5K |
|
1062
Royce Value Trust
RVT
$2.32B
| $761K | ﹤0.01% |
52,251
-8,348
| -14% | -$109K |
|
1063
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $756K | ﹤0.01% |
20,432
+1,186
| +6% | +$40.8K |
|
1064
Celanese
CE
$4.86B
| $756K | ﹤0.01% |
4,864
+689
| +17% | +$89.9K |
|
1065
Franklin FTSE India ETF
FLIN
$2.67B
| $754K | ﹤0.01% |
21,624
+2,810
| +15% | +$91.5K |
|
1066
Olin
OLN
$2.17B
| $751K | ﹤0.01% |
13,923
-12,888
| -48% | -$617K |
|
1067
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $751K | ﹤0.01% |
8,398
-1,566
| -16% | -$130K |
|
1068
J.M. Smucker
SJM
$12.9B
| $750K | ﹤0.01% |
5,931
-2,341
| -28% | -$271K |
|
1069
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $750K | ﹤0.01% |
21,859
+253
| +1% | +$8.23K |
|
1070
Magna International
MGA
$18.7B
| $747K | ﹤0.01% |
12,639
+305
| +2% | +$16.4K |
|
1071
Church & Dwight Co
CHD
$24B
| $745K | ﹤0.01% |
7,877
-347
| -4% | -$31.8K |
|
1072
First Horizon
FHN
$12.3B
| $744K | ﹤0.01% |
52,546
+2,841
| +6% | +$34.2K |
|
1073
Carvana
CVNA
$81B
| $742K | ﹤0.01% |
70,055
-3,330
| -5% | -$24.9K |
|
|
AIV
1074
Aimco
AIV
$379M
| $741K | ﹤0.01% |
94,666
-47,360
| -33% | -$320K |
|
1075
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $739K | ﹤0.01% |
24,768
-214
| -0.9% | -$5.03K |
|
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.