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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 | |
|---|---|---|---|---|---|---|
1501
VICI Properties
VICI
$29B
| $206K | ﹤0.01% |
6,472
-1,765
| -21% | -$51.8K |
|
1502
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $205K | ﹤0.01% |
8,871
+2,369
| +36% | +$52.5K |
|
1503
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $205K | ﹤0.01% |
+7,852
| New | +$237K |
|
1504
Super Micro Computer
SMCI
$25.3B
| $204K | ﹤0.01% |
7,190
+2,000
| +39% | +$55.4K |
|
|
TRPA
1505
Hartford AAA CLO ETF
TRPA
$111M
| $203K | ﹤0.01% |
5,220
-135
| -3% | -$5.19K |
|
1506
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $203K | ﹤0.01% |
6,402
-8,712
| -58% | -$266K |
|
|
LAR
1507
Lithium Argentina AG
LAR
$1.12B
| $201K | ﹤0.01% |
+31,800
| New | +$192K |
|
|
SF
1508
Stifel
SF
$12.8B
| $200K | ﹤0.01% |
4,347
-1,998
| -31% | -$82.2K |
|
|
TEF
1509
DELISTED
Telefonica
TEF
| $198K | ﹤0.01% |
50,799
+5,251
| +12% | +$21.1K |
|
|
DFSV
1510
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $198K | ﹤0.01% |
+6,789
| New | +$176K |
|
1511
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $198K | ﹤0.01% |
9,496
-41,824
| -81% | -$840K |
|
1512
Brookfield Renewable
BEPC
$6.5B
| $197K | ﹤0.01% |
6,849
+184
| +3% | +$4.69K |
|
1513
Braze
BRZE
$3.36B
| $196K | ﹤0.01% |
+3,692
| New | +$183K |
|
|
ETV
1514
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $196K | ﹤0.01% |
15,876
-7,531
| -32% | -$91.1K |
|
1515
Tencent Music
TME
$14.2B
| $195K | ﹤0.01% |
21,636
-1,492
| -6% | -$11.5K |
|
1516
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $195K | ﹤0.01% |
4,648
-1,698
| -27% | -$65.6K |
|
1517
Insulet
PODD
$10.1B
| $194K | ﹤0.01% |
896
+214
| +31% | +$36.7K |
|
1518
Boston Beer
SAM
$1.89B
| $194K | ﹤0.01% |
562
+29
| +5% | +$10.2K |
|
1519
Trimble
TRMB
$13.4B
| $194K | ﹤0.01% |
3,646
-92
| -2% | -$4.39K |
|
1520
Invesco NASDAQ Internet ETF
PNQI
$544M
| $193K | ﹤0.01% |
5,344
-311
| -5% | -$10.2K |
|
|
SPR
1521
DELISTED
Spirit AeroSystems
SPR
| $193K | ﹤0.01% |
6,064
+4,502
| +288% | +$110K |
|
1522
Banco Bradesco
BBD
$34.3B
| $192K | ﹤0.01% |
54,966
-679
| -1% | -$2.13K |
|
|
CADE
1523
DELISTED
Cadence Bank
CADE
| $192K | ﹤0.01% |
6,488
-3,124
| -33% | -$76.2K |
|
1524
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $192K | ﹤0.01% |
8,536
-3,724
| -30% | -$79.7K |
|
1525
Agnico Eagle Mines
AEM
$93.8B
| $191K | ﹤0.01% |
3,479
-469
| -12% | -$23.4K |
|
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.