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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 | |
|---|---|---|---|---|---|---|
1301
Manhattan Associates
MANH
$11.7B
| $376K | ﹤0.01% |
1,744
+1,537
| +743% | +$325K |
|
1302
Fair Isaac
FICO
$24B
| $373K | ﹤0.01% |
320
+58
| +22% | +$58.4K |
|
1303
TC Energy
TRP
$65.8B
| $371K | ﹤0.01% |
9,492
-238
| -2% | -$8.68K |
|
1304
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $370K | ﹤0.01% |
11,045
-2,797
| -20% | -$89.9K |
|
1305
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $369K | ﹤0.01% |
5,142
-911
| -15% | -$59.2K |
|
1306
Landstar System
LSTR
$6.4B
| $368K | ﹤0.01% |
1,900
+316
| +20% | +$55.9K |
|
1307
Akamai
AKAM
$18B
| $367K | ﹤0.01% |
3,099
+894
| +41% | +$99.5K |
|
1308
Lamb Weston
LW
$7.39B
| $365K | ﹤0.01% |
3,378
-117
| -3% | -$11.3K |
|
1309
Under Armour Class C
UA
$2.25B
| $365K | ﹤0.01% |
43,672
-359
| -0.8% | -$2.6K |
|
|
PDO
1310
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $361K | ﹤0.01% |
29,528
-12,351
| -29% | -$145K |
|
1311
Fortive
FTV
$18.7B
| $355K | ﹤0.01% |
6,396
-1,384
| -18% | -$73K |
|
1312
Wyndham Hotels & Resorts
WH
$5.51B
| $354K | ﹤0.01% |
4,408
+1,127
| +34% | +$84.8K |
|
1313
Hewlett Packard
HPE
$79.2B
| $353K | ﹤0.01% |
20,812
+1,303
| +7% | +$21.2K |
|
1314
AutoNation
AN
$6.89B
| $353K | ﹤0.01% |
2,350
+55
| +2% | +$7.59K |
|
1315
Invesco Pharmaceuticals ETF
PJP
$497M
| $351K | ﹤0.01% |
4,608
-1,201
| -21% | -$85.9K |
|
1316
Targa Resources
TRGP
$57.2B
| $350K | ﹤0.01% |
4,034
-85
| -2% | -$7.3K |
|
1317
Thomson Reuters
TRI
$46B
| $350K | ﹤0.01% |
2,359
+58
| +3% | +$7.83K |
|
1318
SBA Communications
SBAC
$19.8B
| $350K | ﹤0.01% |
1,380
-181
| -12% | -$40.6K |
|
1319
Albertsons Companies
ACI
$6.02B
| $349K | ﹤0.01% |
15,183
-1,296
| -8% | -$28.6K |
|
|
AEL
1320
DELISTED
American Equity Investment Life Holding Company
AEL
| $349K | ﹤0.01% |
6,258
+26
| +0.4% | +$1.41K |
|
1321
SiriusXM
SIRI
$9.43B
| $349K | ﹤0.01% |
6,373
-608
| -9% | -$29.2K |
|
1322
CryoPort
CYRX
$766M
| $347K | ﹤0.01% |
22,398
| – | – |
|
1323
Hasbro
HAS
$13.6B
| $347K | ﹤0.01% |
6,789
+903
| +15% | +$45.6K |
|
1324
Global X SuperDividend US ETF
DIV
$780M
| $344K | ﹤0.01% |
20,021
-11,795
| -37% | -$192K |
|
1325
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $343K | ﹤0.01% |
2,072
+86
| +4% | +$13.4K |
|
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.