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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 | |
|---|---|---|---|---|---|---|
1376
Dillards
DDS
$9.93B
| $298K | ﹤0.01% |
737
+26
| +4% | +$8.82K |
|
1377
Marqeta
MQ
$1.63B
| $296K | ﹤0.01% |
10,608
+8,502
| +404% | +$204K |
|
1378
Sunrun
RUN
$2.37B
| $294K | ﹤0.01% |
15,000
+33
| +0.2% | +$419 |
|
1379
Voya Financial
VOYA
$9.01B
| $294K | ﹤0.01% |
4,025
+73
| +2% | +$5.09K |
|
|
FUND
1380
Sprott Focus Trust
FUND
$317M
| $293K | ﹤0.01% |
36,613
-7,022
| -16% | -$52.5K |
|
1381
Plains GP Holdings
PAGP
$4.98B
| $291K | ﹤0.01% |
18,273
+2,260
| +14% | +$35.7K |
|
1382
Simmons First National
SFNC
$3.45B
| $290K | ﹤0.01% |
14,627
| – | – |
|
1383
ACI Worldwide
ACIW
$5.33B
| $290K | ﹤0.01% |
9,469
+169
| +2% | +$4.23K |
|
1384
ENI
E
$79.6B
| $289K | ﹤0.01% |
8,500
-113
| -1% | -$3.67K |
|
1385
West Bancorporation
WTBA
$503M
| $289K | ﹤0.01% |
13,633
-5,000
| -27% | -$89.3K |
|
1386
Construction Partners
ROAD
$6.9B
| $287K | ﹤0.01% |
6,604
+6,231
| +1,671% | +$255K |
|
1387
Etsy
ETSY
$7.31B
| $287K | ﹤0.01% |
3,539
-1,518
| -30% | -$109K |
|
1388
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $287K | ﹤0.01% |
4,071
+244
| +6% | +$13.3K |
|
1389
Raymond James Financial
RJF
$34.9B
| $286K | ﹤0.01% |
2,568
-716
| -22% | -$73.7K |
|
1390
Lumentum
LITE
$78B
| $286K | ﹤0.01% |
5,456
-42
| -0.8% | -$1.83K |
|
|
BKN
1391
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $283K | ﹤0.01% |
23,869
-1,119
| -4% | -$12K |
|
1392
Keysight
KEYS
$60.6B
| $283K | ﹤0.01% |
1,776
-1,223
| -41% | -$166K |
|
|
AVDL
1393
DELISTED
Avadel Pharmaceuticals
AVDL
| $282K | ﹤0.01% |
+20,000
| New | +$235K |
|
1394
Pultegroup
PHM
$24.6B
| $282K | ﹤0.01% |
2,732
-67
| -2% | -$5.69K |
|
1395
Mid-America Apartment Communities
MAA
$15.4B
| $282K | ﹤0.01% |
2,094
-480
| -19% | -$61K |
|
|
ETW
1396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $281K | ﹤0.01% |
36,161
+4,772
| +15% | +$36.1K |
|
1397
Argan
AGX
$8.02B
| $281K | ﹤0.01% |
6,000
| – | – |
|
1398
Canadian Solar
CSIQ
$1.07B
| $281K | ﹤0.01% |
10,700
+1,552
| +17% | +$34.3K |
|
1399
Pilgrim's Pride
PPC
$6.4B
| $279K | ﹤0.01% |
10,094
-1,177
| -10% | -$30K |
|
1400
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $279K | ﹤0.01% |
6,819
-9,832
| -59% | -$386K |
|
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.