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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 | |
|---|---|---|---|---|---|---|
1226
Monolithic Power Systems
MPWR
$67B
| $477K | ﹤0.01% |
757
+46
| +6% | +$24K |
|
1227
EPAM Systems
EPAM
$5.24B
| $473K | ﹤0.01% |
1,592
-172
| -10% | -$43.7K |
|
1228
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $473K | ﹤0.01% |
5,425
| – | – |
|
1229
Snap
SNAP
$8.96B
| $470K | ﹤0.01% |
27,739
-1,220
| -4% | -$15K |
|
1230
WPP
WPP
$5.82B
| $469K | ﹤0.01% |
9,868
+830
| +9% | +$37.2K |
|
1231
Bowman Consulting
BWMN
$731M
| $469K | ﹤0.01% |
13,198
| – | – |
|
1232
ANI Pharmaceuticals
ANIP
$1.72B
| $469K | ﹤0.01% |
8,500
+8,382
| +7,103% | +$462K |
|
1233
NiSource
NI
$20.2B
| $467K | ﹤0.01% |
17,575
+471
| +3% | +$12.1K |
|
1234
Packaging Corp of America
PKG
$22.9B
| $466K | ﹤0.01% |
2,860
-58
| -2% | -$9.13K |
|
1235
United Airlines
UAL
$41B
| $462K | ﹤0.01% |
11,201
-2,599
| -19% | -$102K |
|
1236
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $462K | ﹤0.01% |
+17,604
| New | +$452K |
|
1237
Old Dominion Freight Line
ODFL
$44.7B
| $461K | ﹤0.01% |
2,274
-230
| -9% | -$45.6K |
|
1238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $460K | ﹤0.01% |
16,759
-9,336
| -36% | -$243K |
|
1239
Teleflex
TFX
$5.82B
| $458K | ﹤0.01% |
1,836
+1,426
| +348% | +$305K |
|
1240
International Flavors & Fragrances
IFF
$21.4B
| $457K | ﹤0.01% |
5,648
+369
| +7% | +$26.7K |
|
1241
Host Hotels & Resorts
HST
$15.6B
| $456K | ﹤0.01% |
23,437
+208
| +0.9% | +$3.57K |
|
1242
Concrete Pumping Holdings
BBCP
$475M
| $455K | ﹤0.01% |
55,531
+2,404
| +5% | +$18.8K |
|
1243
Leidos
LDOS
$17.9B
| $455K | ﹤0.01% |
4,202
+101
| +2% | +$10.3K |
|
1244
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $454K | ﹤0.01% |
20,842
+10,551
| +103% | +$223K |
|
1245
VanEck Short High Yield Muni ETF
SHYD
$456M
| $453K | ﹤0.01% |
20,489
+6,835
| +50% | +$148K |
|
1246
Omnicom Group
OMC
$24.2B
| $451K | ﹤0.01% |
5,217
-115
| -2% | -$9.07K |
|
1247
Invesco Solar ETF
TAN
$1.38B
| $450K | ﹤0.01% |
8,441
-52,229
| -86% | -$2.45M |
|
1248
Pembina Pipeline
PBA
$28.4B
| $450K | ﹤0.01% |
13,079
+28
| +0.2% | +$897 |
|
|
SFBS
1249
ServisFirst Bancshares
SFBS
$5B
| $449K | ﹤0.01% |
6,737
+4,223
| +168% | +$228K |
|
1250
Nexstar Media Group
NXST
$5.81B
| $449K | ﹤0.01% |
2,862
+336
| +13% | +$49.2K |
|
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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.