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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$3.77B
| $84.8M | 0.1% |
1,480,640
+376,145
| +34% | +$20.5M |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $83.8M | 0.09% |
1,435,979
+170,490
| +13% | +$9.85M |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $83.5M | 0.09% |
1,615,947
+360,168
| +29% | +$17M |
|
104
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $81M | 0.09% |
1,436,987
+117,609
| +9% | +$6.33M |
|
105
Adobe
ADBE
$109B
| $80.6M | 0.09% |
135,130
+6,324
| +5% | +$3.65M |
|
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $80.5M | 0.09% |
907,075
+255,762
| +39% | +$21M |
|
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $77.7M | 0.09% |
999,548
+33,628
| +3% | +$2.39M |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $77.1M | 0.09% |
734,758
+42,723
| +6% | +$4.18M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $76.8M | 0.09% |
776,898
+180,394
| +30% | +$16.3M |
|
110
SPDR Gold Trust
GLD
$143B
| $76.4M | 0.09% |
399,472
+22,622
| +6% | +$4.15M |
|
111
Tesla
TSLA
$1.31T
| $75.3M | 0.08% |
303,211
+48,920
| +19% | +$11.6M |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $73.8M | 0.08% |
2,365,367
+114,604
| +5% | +$3.42M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $73.5M | 0.08% |
664,327
+49,171
| +8% | +$5.12M |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $72.9M | 0.08% |
1,311,292
-117,520
| -8% | -$6.3M |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $72.6M | 0.08% |
688,878
-1,055
| -0.2% | -$110K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $72.3M | 0.08% |
691,965
+62,569
| +10% | +$5.93M |
|
117
Applied Materials
AMAT
$415B
| $72M | 0.08% |
444,315
+28,280
| +7% | +$4.15M |
|
118
NextEra Energy
NEE
$177B
| $71.7M | 0.08% |
1,180,383
+64,288
| +6% | +$3.66M |
|
119
iShares Russell 1000 Value ETF
IWD
$84.2B
| $71.4M | 0.08% |
431,986
-129,749
| -23% | -$20M |
|
120
VanEck High Yield Muni ETF
HYD
$4.4B
| $71.3M | 0.08% |
1,381,407
+98,601
| +8% | +$4.88M |
|
121
Palo Alto Networks
PANW
$314B
| $71M | 0.08% |
481,346
-18,012
| -4% | -$2.41M |
|
122
Abbott
ABT
$188B
| $70.8M | 0.08% |
642,959
-23,526
| -4% | -$2.35M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $69.6M | 0.08% |
610,556
+19,498
| +3% | +$2.01M |
|
124
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $68.5M | 0.08% |
1,096,635
+29,625
| +3% | +$1.72M |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $67.3M | 0.08% |
1,910,523
+35,730
| +2% | +$1.17M |
|
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.