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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 | |
|---|---|---|---|---|---|---|
1651
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $139K | ﹤0.01% |
2,247
+42
| +2% | +$2.47K |
|
|
X
1652
DELISTED
US Steel
X
| $139K | ﹤0.01% |
2,852
-244
| -8% | -$8.87K |
|
1653
Autoliv
ALV
$8.89B
| $139K | ﹤0.01% |
1,259
+8
| +0.6% | +$796 |
|
1654
Tanger
SKT
$4.42B
| $139K | ﹤0.01% |
5,000
| – | – |
|
1655
JB Hunt Transport Services
JBHT
$25.9B
| $138K | ﹤0.01% |
693
+494
| +248% | +$91.5K |
|
1656
Zillow
ZG
$8.15B
| $138K | ﹤0.01% |
2,436
+103
| +4% | +$4.41K |
|
1657
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $138K | ﹤0.01% |
1,448
-199
| -12% | -$17.7K |
|
1658
Rush Enterprises Class A
RUSHA
$9.62B
| $137K | ﹤0.01% |
2,727
| – | – |
|
1659
Cameco
CCJ
$42.6B
| $137K | ﹤0.01% |
3,181
-720
| -18% | -$30.1K |
|
1660
Southern Copper
SCCO
$158B
| $137K | ﹤0.01% |
1,736
+238
| +16% | +$16.4K |
|
1661
Freshpet
FRPT
$3.48B
| $136K | ﹤0.01% |
1,573
+399
| +34% | +$27.3K |
|
1662
WisdomTree International High Dividend Fund
DTH
$661M
| $136K | ﹤0.01% |
3,505
+226
| +7% | +$8.3K |
|
1663
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $135K | ﹤0.01% |
+5,402
| New | +$128K |
|
1664
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $135K | ﹤0.01% |
+5,760
| New | +$130K |
|
1665
McCormick & Company Voting
MKC.V
$14.2B
| $135K | ﹤0.01% |
1,980
| – | – |
|
1666
Kimco Realty
KIM
$16.4B
| $134K | ﹤0.01% |
6,304
-333
| -5% | -$6.29K |
|
1667
Brookfield Infrastructure Partners
BIP
$18.2B
| $134K | ﹤0.01% |
4,263
+155
| +4% | +$4.2K |
|
1668
Universal Display
OLED
$4.18B
| $134K | ﹤0.01% |
701
+366
| +109% | +$60.5K |
|
1669
Fidelity Value Factor ETF
FVAL
$1.38B
| $134K | ﹤0.01% |
2,525
-1,230
| -33% | -$60.9K |
|
1670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $134K | ﹤0.01% |
1,934
-124
| -6% | -$8.08K |
|
1671
Blackbaud
BLKB
$2.1B
| $133K | ﹤0.01% |
1,539
-17
| -1% | -$1.29K |
|
1672
Boyd Gaming
BYD
$6.03B
| $133K | ﹤0.01% |
2,128
+83
| +4% | +$4.92K |
|
|
NVEE
1673
DELISTED
NV5 Global
NVEE
| $133K | ﹤0.01% |
4,792
-9,372
| -66% | -$238K |
|
1674
Graco
GGG
$13.3B
| $133K | ﹤0.01% |
1,534
+73
| +5% | +$5.74K |
|
1675
InvenTrust Properties
IVT
$2.59B
| $133K | ﹤0.01% |
5,231
-2,063
| -28% | -$51.4K |
|
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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.