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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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $233K | ﹤0.01% |
5,101
-3,622
| -42% | -$154K |
|
|
BSJO
1452
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $233K | ﹤0.01% |
+10,259
| New | +$231K |
|
1453
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $233K | ﹤0.01% |
9,802
-1,675
| -15% | -$38.5K |
|
1454
monday.com
MNDY
$3.99B
| $233K | ﹤0.01% |
1,238
| – | – |
|
1455
Jazz Pharmaceuticals
JAZZ
$16B
| $232K | ﹤0.01% |
1,890
+227
| +14% | +$28.3K |
|
1456
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $232K | ﹤0.01% |
1,758
-533
| -23% | -$64.3K |
|
1457
Baker Hughes
BKR
$63B
| $232K | ﹤0.01% |
6,778
+101
| +2% | +$3.44K |
|
1458
China Automotive Systems
CAAS
$142M
| $231K | ﹤0.01% |
+71,370
| New | +$245K |
|
1459
Global X Cloud Computing ETF
CLOU
$281M
| $230K | ﹤0.01% |
10,165
-956
| -9% | -$19K |
|
1460
Xenon Pharmaceuticals
XENE
$6.31B
| $230K | ﹤0.01% |
5,000
| – | – |
|
1461
Lazard
LAZ
$4.24B
| $230K | ﹤0.01% |
6,606
+969
| +17% | +$29.2K |
|
|
GCV
1462
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $229K | ﹤0.01% |
63,699
-5,466
| -8% | -$19.2K |
|
1463
John B. Sanfilippo & Son
JBSS
$989M
| $229K | ﹤0.01% |
2,225
| – | – |
|
1464
Lennox International
LII
$14.5B
| $228K | ﹤0.01% |
509
+249
| +96% | +$99.3K |
|
1465
Camden Property Trust
CPT
$10.9B
| $227K | ﹤0.01% |
2,290
+1,888
| +470% | +$175K |
|
1466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $227K | ﹤0.01% |
29,526
+4,239
| +17% | +$31.9K |
|
1467
Liberty All-Star Equity Fund
USA
$1.87B
| $227K | ﹤0.01% |
35,543
+13,070
| +58% | +$79.5K |
|
1468
Atlantic Union Bankshares
AUB
$6.09B
| $227K | ﹤0.01% |
6,203
+5,998
| +2,926% | +$189K |
|
1469
TD Synnex
SNX
$20.4B
| $226K | ﹤0.01% |
2,096
+9
| +0.4% | +$883 |
|
1470
Chewy
CHWY
$9.15B
| $225K | ﹤0.01% |
9,532
+4,345
| +84% | +$85.7K |
|
1471
Herc Holdings
HRI
$5.64B
| $225K | ﹤0.01% |
1,511
| – | – |
|
1472
Western Digital
WDC
$168B
| $225K | ﹤0.01% |
5,681
+2,628
| +86% | +$92K |
|
1473
NeoGenomics
NEO
$2.11B
| $224K | ﹤0.01% |
13,845
+8,345
| +152% | +$137K |
|
1474
Hyatt Hotels
H
$16.8B
| $224K | ﹤0.01% |
1,714
+28
| +2% | +$3.18K |
|
1475
Wynn Resorts
WYNN
$10.6B
| $223K | ﹤0.01% |
2,442
+208
| +9% | +$18.4K |
|
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.