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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 | |
|---|---|---|---|---|---|---|
1201
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $502K | ﹤0.01% |
79,024
-2,152
| -3% | -$12.6K |
|
|
EOI
1202
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $499K | ﹤0.01% |
30,081
| – | – |
|
1203
BlackRock Science and Technology Trust
BST
$1.75B
| $499K | ﹤0.01% |
14,815
+772
| +5% | +$25.4K |
|
|
SGI
1204
Somnigroup International
SGI
$14B
| $498K | ﹤0.01% |
9,775
+794
| +9% | +$33.7K |
|
1205
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $497K | ﹤0.01% |
4,636
+2,712
| +141% | +$253K |
|
1206
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $497K | ﹤0.01% |
18,474
+12,769
| +224% | +$327K |
|
|
IMGN
1207
DELISTED
Immunogen Inc
IMGN
| $497K | ﹤0.01% |
16,750
| – | – |
|
1208
Bank OZK
OZK
$5.7B
| $496K | ﹤0.01% |
9,961
| – | – |
|
1209
VanEck Retail ETF
RTH
$259M
| $495K | ﹤0.01% |
2,629
-789
| -23% | -$138K |
|
1210
Performance Food Group
PFGC
$16.4B
| $494K | ﹤0.01% |
7,145
-1,488
| -17% | -$91.4K |
|
1211
Comfort Systems
FIX
$60.8B
| $494K | ﹤0.01% |
2,400
-41
| -2% | -$7.58K |
|
1212
Bilibili
BILI
$7.14B
| $493K | ﹤0.01% |
40,500
+7,609
| +23% | +$99.3K |
|
1213
Campbell Soup
CPB
$6.94B
| $492K | ﹤0.01% |
11,388
+5,932
| +109% | +$244K |
|
1214
AllianceBernstein
AB
$3.41B
| $492K | ﹤0.01% |
15,852
-863
| -5% | -$25.4K |
|
1215
NVR
NVR
$17B
| $490K | ﹤0.01% |
70
-1
| -1% | -$6.17K |
|
1216
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $488K | ﹤0.01% |
5,783
-30
| -0.5% | -$2.32K |
|
1217
Adams Diversified Equity Fund
ADX
$3.3B
| $487K | ﹤0.01% |
27,517
+752
| +3% | +$12.8K |
|
1218
Fortune Brands Innovations
FBIN
$5.78B
| $487K | ﹤0.01% |
6,398
+56
| +0.9% | +$3.69K |
|
1219
Wintrust Financial
WTFC
$11B
| $487K | ﹤0.01% |
5,250
+15
| +0.3% | +$1.24K |
|
1220
GE HealthCare
GEHC
$33.3B
| $484K | ﹤0.01% |
6,262
-312
| -5% | -$21.8K |
|
1221
Polaris
PII
$3.91B
| $483K | ﹤0.01% |
5,098
+111
| +2% | +$10.2K |
|
1222
PagerDuty
PD
$932M
| $483K | ﹤0.01% |
20,863
-2,364
| -10% | -$51.2K |
|
1223
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $482K | ﹤0.01% |
9,519
-2,827
| -23% | -$141K |
|
1224
Insight Enterprises
NSIT
$4.6B
| $478K | ﹤0.01% |
2,700
| – | – |
|
1225
Cohen & Steers
CNS
$4.4B
| $478K | ﹤0.01% |
6,316
+18
| +0.3% | +$1.08K |
|
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.