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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 | |
|---|---|---|---|---|---|---|
1176
Equinor
EQNR
$96.3B
| $535K | ﹤0.01% |
16,917
-10,300
| -38% | -$333K |
|
|
CVSA
1177
Covista Inc
CVSA
$4.49B
| $535K | ﹤0.01% |
+9,078
| New | +$484K |
|
1178
CarMax
KMX
$8.52B
| $535K | ﹤0.01% |
6,971
+643
| +10% | +$43.2K |
|
1179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $534K | ﹤0.01% |
16,364
-1,056
| -6% | -$31K |
|
1180
Teladoc Health
TDOC
$1.26B
| $533K | ﹤0.01% |
24,724
-4,650
| -16% | -$85.8K |
|
1181
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $532K | ﹤0.01% |
13,355
-280
| -2% | -$10.2K |
|
1182
Franklin Resources
BEN
$17.2B
| $530K | ﹤0.01% |
17,802
-6,042
| -25% | -$150K |
|
1183
FirstEnergy
FE
$27.1B
| $528K | ﹤0.01% |
14,402
+1,074
| +8% | +$38.9K |
|
1184
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $526K | ﹤0.01% |
14,912
+4,423
| +42% | +$147K |
|
1185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $524K | ﹤0.01% |
26,011
-2,741
| -10% | -$48.9K |
|
1186
UiPath
PATH
$8.64B
| $524K | ﹤0.01% |
21,103
-1,388
| -6% | -$27.1K |
|
1187
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $524K | ﹤0.01% |
12,809
-704
| -5% | -$27.6K |
|
1188
Verisk Analytics
VRSK
$24.2B
| $524K | ﹤0.01% |
2,193
+176
| +9% | +$41.7K |
|
1189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $522K | ﹤0.01% |
7,242
-133
| -2% | -$9.21K |
|
1190
Yum China
YUMC
$16.2B
| $519K | ﹤0.01% |
12,223
-7
| -0.1% | -$326 |
|
1191
Philips
PHG
$26.8B
| $517K | ﹤0.01% |
24,797
-390
| -2% | -$7.09K |
|
1192
Domino's
DPZ
$11.6B
| $517K | ﹤0.01% |
1,254
+38
| +3% | +$14.3K |
|
1193
Texas Capital Bancshares
TCBI
$4.38B
| $516K | ﹤0.01% |
7,978
-660
| -8% | -$38K |
|
1194
Okta
OKTA
$26.9B
| $512K | ﹤0.01% |
5,656
-1,076
| -16% | -$82.1K |
|
1195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $511K | ﹤0.01% |
12,120
-11,344
| -48% | -$431K |
|
1196
BlackRock MuniYield Quality Fund III
MYI
$723M
| $510K | ﹤0.01% |
43,847
-1,080
| -2% | -$11.2K |
|
1197
Capri Holdings
CPRI
$1.77B
| $510K | ﹤0.01% |
10,153
+41
| +0.4% | +$2.04K |
|
1198
AES
AES
$10.5B
| $505K | ﹤0.01% |
26,241
-9,633
| -27% | -$157K |
|
|
MMD
1199
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $504K | ﹤0.01% |
31,010
-44,899
| -59% | -$693K |
|
1200
Tetra Tech
TTEK
$9.33B
| $502K | ﹤0.01% |
15,050
+625
| +4% | +$20K |
|
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.