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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 | |
|---|---|---|---|---|---|---|
1101
Seagate
STX
$209B
| $676K | ﹤0.01% |
7,922
-310
| -4% | -$23.1K |
|
1102
Enphase Energy
ENPH
$5.39B
| $675K | ﹤0.01% |
5,107
-70,000
| -93% | -$7.42M |
|
1103
Idacorp
IDA
$8.16B
| $672K | ﹤0.01% |
6,840
+3,960
| +138% | +$383K |
|
|
WRK
1104
DELISTED
WestRock Company
WRK
| $670K | ﹤0.01% |
16,132
+2,323
| +17% | +$89.3K |
|
1105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $669K | ﹤0.01% |
17,840
+3,160
| +22% | +$106K |
|
1106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $664K | ﹤0.01% |
13,888
-168,095
| -92% | -$7.42M |
|
1107
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $664K | ﹤0.01% |
10,155
+655
| +7% | +$40.3K |
|
1108
Hubbell
HUBB
$26.8B
| $664K | ﹤0.01% |
2,017
+338
| +20% | +$102K |
|
1109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $660K | ﹤0.01% |
27,008
-1,738
| -6% | -$39.7K |
|
1110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $658K | ﹤0.01% |
22,667
-1,033
| -4% | -$29.8K |
|
1111
Jacobs Solutions
J
$16.8B
| $655K | ﹤0.01% |
6,104
-273
| -4% | -$29.7K |
|
1112
MGE Energy Inc
MGEE
$3.06B
| $652K | ﹤0.01% |
9,011
-5,531
| -38% | -$400K |
|
1113
Coca-Cola Europacific Partners
CCEP
$47.5B
| $651K | ﹤0.01% |
9,761
+384
| +4% | +$23.5K |
|
1114
Carpenter Technology
CRS
$26.6B
| $650K | ﹤0.01% |
9,175
+344
| +4% | +$23.1K |
|
1115
Invesco Large Cap Growth ETF
PWB
$2.45B
| $649K | ﹤0.01% |
8,356
+425
| +5% | +$30.7K |
|
1116
Canadian Pacific Kansas City
CP
$82.6B
| $647K | ﹤0.01% |
8,190
-342
| -4% | -$25K |
|
1117
MPLX
MPLX
$59.6B
| $645K | ﹤0.01% |
17,556
+407
| +2% | +$14.6K |
|
1118
Edison International
EIX
$27.2B
| $643K | ﹤0.01% |
8,999
+162
| +2% | +$10.6K |
|
1119
PENN Entertainment
PENN
$2.53B
| $642K | ﹤0.01% |
24,673
-3,339
| -12% | -$77.4K |
|
1120
Cleveland-Cliffs
CLF
$6.93B
| $641K | ﹤0.01% |
31,374
+3,310
| +12% | +$56.7K |
|
1121
National Grid
NGG
$81.6B
| $640K | ﹤0.01% |
9,993
-87
| -0.9% | -$5.19K |
|
1122
Best Buy
BBY
$18B
| $636K | ﹤0.01% |
8,123
-411
| -5% | -$28.9K |
|
|
FBGX
1123
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $635K | ﹤0.01% |
914
| – | – |
|
1124
Cincinnati Financial
CINF
$26.5B
| $631K | ﹤0.01% |
6,096
-106
| -2% | -$10.8K |
|
1125
Teledyne Technologies
TDY
$31.2B
| $623K | ﹤0.01% |
1,397
+323
| +30% | +$130K |
|
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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.