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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 | |
|---|---|---|---|---|---|---|
1476
Owens Corning
OC
$12.3B
| $222K | ﹤0.01% |
1,499
+1
| +0.1% | +$132 |
|
1477
WisdomTree US LargeCap Fund
EPS
$1.66B
| $221K | ﹤0.01% |
4,408
-560
| -11% | -$26.4K |
|
1478
Southern First Bancshares
SFST
$607M
| $219K | ﹤0.01% |
5,896
| – | – |
|
1479
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $218K | ﹤0.01% |
1,599
-2,888
| -64% | -$352K |
|
1480
Oshkosh
OSK
$9.61B
| $218K | ﹤0.01% |
2,011
-178
| -8% | -$17.2K |
|
1481
Corpay
CPAY
$26.9B
| $218K | ﹤0.01% |
770
+28
| +4% | +$6.95K |
|
1482
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $216K | ﹤0.01% |
7,921
-8,623
| -52% | -$212K |
|
1483
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $215K | ﹤0.01% |
11,666
+90
| +0.8% | +$1.59K |
|
1484
Penske Automotive Group
PAG
$14.3B
| $215K | ﹤0.01% |
1,338
+18
| +1% | +$2.76K |
|
1485
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $214K | ﹤0.01% |
12,767
+2,342
| +22% | +$38.9K |
|
1486
Healthpeak Properties
DOC
$14.2B
| $213K | ﹤0.01% |
10,761
-4,966
| -32% | -$87.4K |
|
1487
Westlake Corp
WLK
$10.2B
| $213K | ﹤0.01% |
1,522
-8
| -0.5% | -$1.02K |
|
1488
Commercial Metals
CMC
$7.98B
| $213K | ﹤0.01% |
4,257
+601
| +16% | +$27.4K |
|
1489
iShares Core Dividend ETF
DIVB
$1.8B
| $213K | ﹤0.01% |
+5,184
| New | +$198K |
|
1490
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $213K | ﹤0.01% |
3,758
-199
| -5% | -$10.5K |
|
1491
Invesco Biotechnology & Genome ETF
PBE
$359M
| $212K | ﹤0.01% |
3,219
+392
| +14% | +$22.8K |
|
1492
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $212K | ﹤0.01% |
4,787
+740
| +18% | +$30.6K |
|
1493
W.R. Berkley
WRB
$25.9B
| $211K | ﹤0.01% |
4,475
+183
| +4% | +$8.34K |
|
1494
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $210K | ﹤0.01% |
4,224
-622
| -13% | -$27.5K |
|
1495
TechnipFMC
FTI
$29.5B
| $209K | ﹤0.01% |
10,365
-1,030
| -9% | -$21.1K |
|
1496
Televisa
TV
$1.49B
| $209K | ﹤0.01% |
62,431
-16,314
| -21% | -$46.1K |
|
1497
AXIS Capital
AXS
$7.26B
| $208K | ﹤0.01% |
3,765
+1,684
| +81% | +$93.6K |
|
1498
Planet Fitness
PLNT
$3.65B
| $207K | ﹤0.01% |
+2,841
| New | +$175K |
|
1499
Apollo Global Management
APO
$81.9B
| $207K | ﹤0.01% |
2,224
+146
| +7% | +$12.9K |
|
|
LAC
1500
Lithium Americas
LAC
$1.24B
| $207K | ﹤0.01% |
+32,326
| New | +$241K |
|
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.