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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.04B
Cap. Flow %
4.56%
Top 10 Hldgs %
54.3%
Holding
3,769
New
489
Increased
1,386
Reduced
1,062
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$755M
2
BND icon
Vanguard Total Bond Market
BND
+$753M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$264M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$208M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$90.3M
5
VNQ icon
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
RSPG icon
1551
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$176K ﹤0.01%
2,382
+76
+3% +$5.68K
MCHI icon
1552
iShares MSCI China ETF
MCHI
$6.14B
$176K ﹤0.01%
4,310
-4,787
-53% -$202K
MDB icon
1553
MongoDB
MDB
$38B
$175K ﹤0.01%
429
-8
-2% -$3.04K
HTLF
1554
DELISTED
Heartland Financial USA, Inc.
HTLF
$175K ﹤0.01%
4,644
– –
BSMU icon
1555
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$175K ﹤0.01%
7,786
+1,795
+30% +$38.5K
HOOD icon
1556
Robinhood
HOOD
$89.3B
$174K ﹤0.01%
13,694
+5,923
+76% +$58.9K
IWL icon
1557
iShares Russell Top 200 ETF
IWL
$2.29B
$174K ﹤0.01%
1,513
-139
-8% -$15K
FNB icon
1558
FNB Corp
FNB
$6.86B
$174K ﹤0.01%
12,617
+200
+2% +$2.37K
FPXI icon
1559
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$174K ﹤0.01%
4,107
-289
-7% -$11.5K
AGCO icon
1560
AGCO
AGCO
$7.11B
$172K ﹤0.01%
1,415
+94
+7% +$11K
AMX icon
1561
America Movil
AMX
$69.7B
$172K ﹤0.01%
9,275
+90
+1% +$1.58K
BBN icon
1562
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$172K ﹤0.01%
10,559
+95
+0.9% +$1.47K
PGF icon
1563
Invesco Financial Preferred ETF
PGF
$669M
$171K ﹤0.01%
11,738
-332
-3% -$4.64K
KTF
1564
DWS Municipal Income Trust
KTF
$353M
$171K ﹤0.01%
19,240
+562
+3% +$4.59K
UMAR icon
1565
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$171K ﹤0.01%
+5,400
New +$165K
NXTG icon
1566
First Trust Indxx NextG ETF
NXTG
$576M
$170K ﹤0.01%
2,221
-94
-4% -$6.64K
IDCC icon
1567
InterDigital
IDCC
$9.07B
$170K ﹤0.01%
1,566
+6
+0.4% +$555
AWF
1568
AllianceBernstein Global High Income Fund
AWF
$876M
$170K ﹤0.01%
16,787
– –
TOL icon
1569
Toll Brothers
TOL
$13.9B
$169K ﹤0.01%
1,648
-8,931
-84% -$744K
NBCM icon
1570
Neuberger Commodity Strategy ETF
NBCM
$476M
$169K ﹤0.01%
8,187
-70,794
-90% -$1.55M
TIGO icon
1571
Millicom
TIGO
$16.2B
$169K ﹤0.01%
9,364
-1,265
-12% -$20.7K
GABC icon
1572
German American Bancorp
GABC
$1.91B
$167K ﹤0.01%
5,159
– –
ZION icon
1573
Zions Bancorporation
ZION
$10.5B
$167K ﹤0.01%
3,811
-101
-3% -$3.65K
SPYX icon
1574
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$167K ﹤0.01%
4,300
-1,091
-20% -$39.6K
ARES icon
1575
Ares Management
ARES
$32.1B
$166K ﹤0.01%
1,397
+162
+13% +$17.6K
61 62
63
64 65

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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.