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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
LYG icon
1576
Lloyds Banking Group
LYG
$90B
$166K ﹤0.01%
69,475
+11,071
+19% +$23.7K
BNS icon
1577
Scotiabank
BNS
$110B
$166K ﹤0.01%
3,409
+800
+31% +$35.2K
AOS icon
1578
A.O. Smith
AOS
$8.51B
$165K ﹤0.01%
2,006
+144
+8% +$10.6K
VALQ icon
1579
American Century US Quality Value ETF
VALQ
$344M
$165K ﹤0.01%
3,112
+1,459
+88% +$72.9K
NLY icon
1580
Annaly Capital Management
NLY
$17.6B
$165K ﹤0.01%
8,529
-11,120
-57% -$198K
MUNI icon
1581
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$165K ﹤0.01%
+3,125
New +$159K
DJD icon
1582
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$165K ﹤0.01%
3,576
+2,634
+280% +$112K
DOX icon
1583
Amdocs
DOX
$6.08B
$164K ﹤0.01%
1,865
-1,609
-46% -$134K
RFG icon
1584
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$163K ﹤0.01%
3,947
+9
+0.2% +$353
CLST icon
1585
Catalyst Bancorp
CLST
$69.6M
$163K ﹤0.01%
15,000
– –
ACLS icon
1586
Axcelis
ACLS
$4.42B
$162K ﹤0.01%
1,250
+500
+67% +$68.9K
STLD icon
1587
Steel Dynamics
STLD
$37.7B
$162K ﹤0.01%
1,372
-531
-28% -$59.2K
AXON
1588
Axon Enterprise
AXON
$50B
$162K ﹤0.01%
627
+52
+9% +$11.7K
COHR icon
1589
Coherent
COHR
$64B
$162K ﹤0.01%
3,720
+144
+4% +$5.19K
TEVA icon
1590
Teva Pharmaceuticals
TEVA
$42.6B
$161K ﹤0.01%
15,446
-9,139
-37% -$85.3K
TLTD icon
1591
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$161K ﹤0.01%
2,358
+28
+1% +$1.78K
CC icon
1592
Chemours
CC
$2.29B
$161K ﹤0.01%
5,101
-7,407
-59% -$201K
BUI icon
1593
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$160K ﹤0.01%
7,347
-1,081
-13% -$21.8K
UFOX
1594
Defiance Space and Connective Tech ETF
UFOX
$922M
$160K ﹤0.01%
4,463
-823
-16% -$26.6K
PZZA icon
1595
Papa John's
PZZA
$804M
$160K ﹤0.01%
2,096
-200
-9% -$13.6K
BKH icon
1596
Black Hills Corp
BKH
$5.64B
$160K ﹤0.01%
2,957
-1,520
-34% -$77.9K
SMG icon
1597
ScottsMiracle-Gro
SMG
$3.62B
$159K ﹤0.01%
2,498
-289
-10% -$15.6K
REMX icon
1598
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$159K ﹤0.01%
2,587
+1,181
+84% +$69.7K
HLAL icon
1599
Wahed FTSE USA Shariah ETF
HLAL
$962M
$158K ﹤0.01%
3,477
+1,592
+84% +$68.5K
BNTX icon
1600
BioNTech
BNTX
$23.1B
$158K ﹤0.01%
1,497
+17
+1% +$1.71K
62 63
64
65 66

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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.