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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 | |
|---|---|---|---|---|---|---|
1326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $342K | ﹤0.01% |
4,710
-727
| -13% | -$50K |
|
1327
Atmos Energy
ATO
$28.7B
| $342K | ﹤0.01% |
2,947
-104
| -3% | -$11.6K |
|
1328
Under Armour
UAA
$2.3B
| $341K | ﹤0.01% |
38,794
+1,350
| +4% | +$10.4K |
|
|
CTLT
1329
DELISTED
CATALENT, INC.
CTLT
| $341K | ﹤0.01% |
7,588
-1,738
| -19% | -$70.3K |
|
1330
AMN Healthcare
AMN
$1.34B
| $340K | ﹤0.01% |
4,545
+1,135
| +33% | +$81.2K |
|
1331
Alaska Air
ALK
$5.3B
| $336K | ﹤0.01% |
8,594
-1,533
| -15% | -$54.7K |
|
1332
Synchrony
SYF
$26.1B
| $336K | ﹤0.01% |
8,785
+121
| +1% | +$3.83K |
|
|
FSCO
1333
FS Credit Opportunities Corp
FSCO
$1.03B
| $335K | ﹤0.01% |
59,044
+3,161
| +6% | +$17.7K |
|
1334
Invesco Dividend Achievers ETF
PFM
$814M
| $333K | ﹤0.01% |
8,358
+6,353
| +317% | +$239K |
|
1335
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $332K | ﹤0.01% |
6,471
+485
| +8% | +$23.1K |
|
1336
Pinnacle West Capital
PNW
$12.2B
| $332K | ﹤0.01% |
4,615
+15
| +0.3% | +$1.1K |
|
1337
FMC
FMC
$1.27B
| $330K | ﹤0.01% |
5,242
-2,989
| -36% | -$173K |
|
1338
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $330K | ﹤0.01% |
10,965
-18,609
| -63% | -$525K |
|
1339
Norwegian Cruise Line
NCLH
$8.98B
| $330K | ﹤0.01% |
16,470
-1,555
| -9% | -$24.9K |
|
1340
TransUnion
TRU
$15.5B
| $330K | ﹤0.01% |
4,801
-635
| -12% | -$38.7K |
|
1341
Empire State Realty Series ES
ESBA
$1.29B
| $329K | ﹤0.01% |
35,000
| – | – |
|
|
BSMO
1342
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $329K | ﹤0.01% |
13,199
+7,071
| +115% | +$175K |
|
1343
Extra Space Storage
EXR
$31.6B
| $329K | ﹤0.01% |
2,050
-2,612
| -56% | -$332K |
|
1344
Entegris
ENTG
$25B
| $328K | ﹤0.01% |
2,737
+645
| +31% | +$65.4K |
|
1345
NGL Energy Partners
NGL
$2.13B
| $322K | ﹤0.01% |
57,847
+54,978
| +1,916% | +$238K |
|
1346
RPM International
RPM
$14.5B
| $321K | ﹤0.01% |
2,876
+1,114
| +63% | +$113K |
|
1347
HubSpot
HUBS
$12B
| $318K | ﹤0.01% |
547
-156
| -22% | -$75.1K |
|
1348
Invesco Quality Municipal Securities
IQI
$541M
| $316K | ﹤0.01% |
33,259
+124
| +0.4% | +$1.09K |
|
1349
Avantis Real Estate ETF
AVRE
$871M
| $316K | ﹤0.01% |
7,299
+7,137
| +4,406% | +$279K |
|
1350
Paylocity
PCTY
$8.1B
| $316K | ﹤0.01% |
1,917
-43,121
| -96% | -$7.26M |
|
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.