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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 | |
|---|---|---|---|---|---|---|
|
CALY
1251
Callaway Golf Company
CALY
$2.95B
| $447K | ﹤0.01% |
31,166
-3,458
| -10% | -$44.4K |
|
1252
NetApp
NTAP
$40.2B
| $446K | ﹤0.01% |
5,060
+109
| +2% | +$8.78K |
|
1253
Jones Lang LaSalle
JLL
$17B
| $444K | ﹤0.01% |
2,352
+131
| +6% | +$19.8K |
|
1254
ProShares Large Cap Core Plus
CSM
$537M
| $443K | ﹤0.01% |
8,092
+3,086
| +62% | +$157K |
|
1255
Robert Half
RHI
$4.48B
| $443K | ﹤0.01% |
5,033
-102
| -2% | -$8.11K |
|
|
DIAX
1256
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $441K | ﹤0.01% |
31,479
-1,047
| -3% | -$14.3K |
|
1257
BlackRock Debt Strategies Fund
DSU
$600M
| $440K | ﹤0.01% |
40,777
-6,407
| -14% | -$65.9K |
|
1258
MSCI
MSCI
$41.8B
| $440K | ﹤0.01% |
777
+300
| +63% | +$155K |
|
1259
CenterPoint Energy
CNP
$26.7B
| $438K | ﹤0.01% |
15,340
-5,247
| -25% | -$146K |
|
1260
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $436K | ﹤0.01% |
8,309
-733
| -8% | -$37.3K |
|
1261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $434K | ﹤0.01% |
17,139
+1,366
| +9% | +$33.3K |
|
1262
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $428K | ﹤0.01% |
4,476
+4
| +0.1% | +$325 |
|
1263
Generac Holdings
GNRC
$12.8B
| $426K | ﹤0.01% |
3,297
-1,135
| -26% | -$125K |
|
1264
Caleres
CAL
$461M
| $423K | ﹤0.01% |
13,776
-11,418
| -45% | -$322K |
|
1265
Vail Resorts
MTN
$5.18B
| $423K | ﹤0.01% |
1,983
-224
| -10% | -$49.1K |
|
1266
Vodafone
VOD
$37.5B
| $422K | ﹤0.01% |
48,466
+637
| +1% | +$5.82K |
|
1267
Tapestry
TPR
$25.9B
| $419K | ﹤0.01% |
11,393
+724
| +7% | +$22.3K |
|
1268
Steris
STE
$23B
| $419K | ﹤0.01% |
1,904
+105
| +6% | +$22.2K |
|
1269
C3.ai
AI
$1.58B
| $417K | ﹤0.01% |
14,525
-70
| -0.5% | -$1.93K |
|
1270
Unum
UNM
$14.7B
| $415K | ﹤0.01% |
9,181
+112
| +1% | +$5.1K |
|
1271
Willis Towers Watson
WTW
$31B
| $413K | ﹤0.01% |
1,710
+12
| +0.7% | +$2.77K |
|
1272
PVH
PVH
$3.77B
| $412K | ﹤0.01% |
3,370
-18
| -0.5% | -$1.61K |
|
1273
iShares Europe ETF
IEV
$1.7B
| $409K | ﹤0.01% |
7,736
+5
| +0.1% | +$246 |
|
1274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $408K | ﹤0.01% |
4,527
+1,720
| +61% | +$144K |
|
|
B
1275
Barrick Mining
B
$67.3B
| $406K | ﹤0.01% |
22,437
+9,047
| +68% | +$149K |
|
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.