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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 | |
|---|---|---|---|---|---|---|
1401
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $276K | ﹤0.01% |
3,223
| – | – |
|
1402
Kinsale Capital Group
KNSL
$8.51B
| $274K | ﹤0.01% |
817
-79
| -9% | -$29.3K |
|
1403
Jefferies Financial Group
JEF
$12.6B
| $273K | ﹤0.01% |
6,765
-616
| -8% | -$21.8K |
|
1404
Crane Co
CR
$12.9B
| $273K | ﹤0.01% |
2,314
-475
| -17% | -$47.9K |
|
1405
Williams-Sonoma
WSM
$28.9B
| $273K | ﹤0.01% |
2,702
-110
| -4% | -$9.52K |
|
1406
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $273K | ﹤0.01% |
6,349
+3,634
| +134% | +$141K |
|
1407
Textron
TXT
$15.3B
| $272K | ﹤0.01% |
3,388
+50
| +1% | +$3.88K |
|
|
NXJ
1408
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $272K | ﹤0.01% |
23,060
-1,498
| -6% | -$16.4K |
|
1409
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $271K | ﹤0.01% |
6,156
+196
| +3% | +$7.95K |
|
1410
Evolent Health
EVH
$471M
| $265K | ﹤0.01% |
+8,035
| New | +$227K |
|
1411
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $264K | ﹤0.01% |
8,785
-2,802
| -24% | -$85K |
|
1412
Tyler Technologies
TYL
$13B
| $264K | ﹤0.01% |
631
+126
| +25% | +$50.4K |
|
1413
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $263K | ﹤0.01% |
11,067
-28,125
| -72% | -$614K |
|
|
CMA
1414
DELISTED
Comerica
CMA
| $262K | ﹤0.01% |
4,688
+1,058
| +29% | +$47.8K |
|
1415
Crown Holdings
CCK
$13.1B
| $261K | ﹤0.01% |
2,836
+108
| +4% | +$9.16K |
|
1416
BCE
BCE
$21.6B
| $261K | ﹤0.01% |
6,617
-515
| -7% | -$19.9K |
|
1417
Fluor
FLR
$6.96B
| $259K | ﹤0.01% |
6,609
-563
| -8% | -$20.8K |
|
1418
Zebra Technologies
ZBRA
$17.9B
| $257K | ﹤0.01% |
942
-295
| -24% | -$67.3K |
|
1419
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $256K | ﹤0.01% |
12,973
+3,682
| +40% | +$70.2K |
|
1420
Ares Capital
ARCC
$14.3B
| $255K | ﹤0.01% |
12,713
+7,928
| +166% | +$155K |
|
1421
Mitsubishi UFJ Financial
MUFG
$260B
| $253K | ﹤0.01% |
29,421
+386
| +1% | +$3.26K |
|
|
LTHM
1422
DELISTED
Livent Corporation
LTHM
| $253K | ﹤0.01% |
14,081
+5,488
| +64% | +$85.5K |
|
1423
Vertiv
VRT
$111B
| $253K | ﹤0.01% |
5,271
-4,450
| -46% | -$189K |
|
1424
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $253K | ﹤0.01% |
10,928
+6,434
| +143% | +$144K |
|
1425
Live Nation Entertainment
LYV
$43.2B
| $252K | ﹤0.01% |
2,697
+381
| +16% | +$32.8K |
|
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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.