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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 | |
|---|---|---|---|---|---|---|
1151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $570K | ﹤0.01% |
64,949
+49,783
| +328% | +$416K |
|
1152
Huntington Ingalls Industries
HII
$12.8B
| $570K | ﹤0.01% |
2,194
-232
| -10% | -$54.1K |
|
1153
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $569K | ﹤0.01% |
16,288
+3,092
| +23% | +$107K |
|
1154
WisdomTree US MidCap Fund
EZM
$960M
| $568K | ﹤0.01% |
9,906
+5
| +0.1% | +$258 |
|
1155
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $568K | ﹤0.01% |
26,814
-9,431
| -26% | -$191K |
|
1156
Kohl's
KSS
$2.22B
| $567K | ﹤0.01% |
19,765
+1,445
| +8% | +$33.9K |
|
1157
Ventas
VTR
$46.3B
| $566K | ﹤0.01% |
11,353
+626
| +6% | +$28K |
|
1158
AvalonBay Communities
AVB
$26.3B
| $565K | ﹤0.01% |
3,020
-294
| -9% | -$51.3K |
|
|
PHK
1159
PIMCO High Income Fund
PHK
$865M
| $564K | ﹤0.01% |
113,023
+848
| +0.8% | +$3.85K |
|
1160
Ionis Pharmaceuticals
IONS
$9.28B
| $564K | ﹤0.01% |
11,146
-21
| -0.2% | -$1.01K |
|
1161
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $562K | ﹤0.01% |
17,408
-1,485
| -8% | -$45.4K |
|
1162
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $560K | ﹤0.01% |
10,181
+103
| +1% | +$5.28K |
|
1163
Roblox
RBLX
$27.1B
| $558K | ﹤0.01% |
12,197
+1,150
| +10% | +$42.5K |
|
1164
Newmont
NEM
$120B
| $555K | ﹤0.01% |
13,403
-35,092
| -72% | -$1.35M |
|
1165
Yeti Holdings
YETI
$3.44B
| $554K | ﹤0.01% |
10,705
+2,755
| +35% | +$122K |
|
1166
McCormick & Company Non-Voting
MKC
$14.6B
| $550K | ﹤0.01% |
8,039
-755
| -9% | -$49.4K |
|
|
PMO
1167
Franklin Municipal Opportunities Trust
PMO
$290M
| $549K | ﹤0.01% |
53,655
-14,138
| -21% | -$135K |
|
1168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $547K | ﹤0.01% |
+26,037
| New | +$490K |
|
1169
Cullen/Frost Bankers
CFR
$10.5B
| $545K | ﹤0.01% |
5,022
+257
| +5% | +$25K |
|
1170
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $544K | ﹤0.01% |
20,555
+2,120
| +11% | +$52.6K |
|
1171
NIO
NIO
$11.3B
| $542K | ﹤0.01% |
59,789
+10,528
| +21% | +$83.6K |
|
1172
First Industrial Realty Trust
FR
$8.4B
| $542K | ﹤0.01% |
10,291
+1,111
| +12% | +$51.8K |
|
1173
ProShares UltraPro QQQ
TQQQ
$38.7B
| $539K | ﹤0.01% |
21,250
+2,718
| +15% | +$56.4K |
|
1174
Brown-Forman Class B
BF.B
$12.9B
| $538K | ﹤0.01% |
9,413
+163
| +2% | +$9.34K |
|
1175
Teradyne
TER
$64.2B
| $537K | ﹤0.01% |
4,951
+123
| +3% | +$11.7K |
|
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.