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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 | |
|---|---|---|---|---|---|---|
1526
GitLab
GTLB
$7.32B
| $190K | ﹤0.01% |
3,020
+2,952
| +4,341% | +$149K |
|
1527
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $190K | ﹤0.01% |
5,316
-10,459
| -66% | -$354K |
|
1528
Zillow
Z
$8.08B
| $188K | ﹤0.01% |
3,256
+4
| +0.1% | +$176 |
|
1529
UDR
UDR
$12B
| $188K | ﹤0.01% |
4,904
| – | – |
|
1530
NewMarket
NEU
$8.72B
| $187K | ﹤0.01% |
342
+42
| +14% | +$21.1K |
|
1531
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $186K | ﹤0.01% |
2,630
-1,413
| -35% | -$93.4K |
|
1532
Lincoln Electric
LECO
$15.6B
| $186K | ﹤0.01% |
856
-4
| -0.5% | -$772 |
|
1533
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $186K | ﹤0.01% |
+5,398
| New | +$180K |
|
1534
Gentex
GNTX
$4.93B
| $185K | ﹤0.01% |
5,679
-178
| -3% | -$5.5K |
|
1535
Knight Transportation
KNX
$11.6B
| $185K | ﹤0.01% |
3,205
-219
| -6% | -$11.5K |
|
1536
Goodyear
GT
$1.78B
| $184K | ﹤0.01% |
12,874
+157
| +1% | +$2.09K |
|
1537
Lamar Advertising Co
LAMR
$15.8B
| $184K | ﹤0.01% |
1,730
+506
| +41% | +$47.6K |
|
1538
First Trust Energy AlphaDEX Fund
FXN
$387M
| $184K | ﹤0.01% |
11,009
-11,918
| -52% | -$203K |
|
1539
Lattice Semiconductor
LSCC
$18.4B
| $184K | ﹤0.01% |
2,662
-1,775
| -40% | -$118K |
|
1540
Casella Waste Systems
CWST
$5.79B
| $183K | ﹤0.01% |
2,147
-259
| -11% | -$20.8K |
|
1541
ITT
ITT
$19.4B
| $183K | ﹤0.01% |
1,536
+60
| +4% | +$6.31K |
|
|
SMAR
1542
DELISTED
Smartsheet Inc.
SMAR
| $183K | ﹤0.01% |
+3,820
| New | +$163K |
|
1543
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $182K | ﹤0.01% |
8,428
+66
| +0.8% | +$1.36K |
|
1544
Rivian
RIVN
$22.9B
| $182K | ﹤0.01% |
7,737
+2,759
| +55% | +$51.9K |
|
1545
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $181K | ﹤0.01% |
7,688
+2,872
| +60% | +$64.9K |
|
1546
NNN REIT
NNN
$8.79B
| $179K | ﹤0.01% |
4,160
+691
| +20% | +$26.8K |
|
1547
Veralto
VLTO
$23.6B
| $177K | ﹤0.01% |
+2,154
| New | +$161K |
|
1548
Plexus
PLXS
$7.25B
| $177K | ﹤0.01% |
1,634
| – | – |
|
1549
SentinelOne
S
$8.17B
| $177K | ﹤0.01% |
6,433
+6,003
| +1,396% | +$116K |
|
1550
Independence Realty Trust
IRT
$3.96B
| $176K | ﹤0.01% |
11,483
-2,174
| -16% | -$30.1K |
|
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.