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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 | |
|---|---|---|---|---|---|---|
1701
Ambarella
AMBA
$3.62B
| $125K | ﹤0.01% |
2,037
+32
| +2% | +$1.75K |
|
1702
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $125K | ﹤0.01% |
5,656
-2,179
| -28% | -$45.8K |
|
1703
Amkor Technology
AMKR
$14.6B
| $124K | ﹤0.01% |
3,740
+48
| +1% | +$1.26K |
|
1704
AMC Global Media
AMCX
$500M
| $124K | ﹤0.01% |
6,616
| – | – |
|
1705
City Holding Co
CHCO
$2.07B
| $124K | ﹤0.01% |
1,125
| – | – |
|
1706
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $124K | ﹤0.01% |
2,684
-27
| -1% | -$1.11K |
|
1707
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $123K | ﹤0.01% |
4,151
-3,983
| -49% | -$110K |
|
1708
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $123K | ﹤0.01% |
2,182
+631
| +41% | +$34.2K |
|
1709
ING
ING
$102B
| $123K | ﹤0.01% |
8,200
-1,110
| -12% | -$15.2K |
|
1710
RBC Bearings
RBC
$17.5B
| $123K | ﹤0.01% |
432
+312
| +260% | +$76.5K |
|
1711
PG&E
PCG
$38.7B
| $123K | ﹤0.01% |
6,821
+2,038
| +43% | +$34.4K |
|
1712
BlackRock Income Trust
BKT
$339M
| $123K | ﹤0.01% |
10,093
-333
| -3% | -$3.8K |
|
1713
DoorDash
DASH
$94.1B
| $123K | ﹤0.01% |
1,239
+333
| +37% | +$29.5K |
|
1714
Flowserve
FLS
$10.4B
| $122K | ﹤0.01% |
2,968
-1,742
| -37% | -$66.9K |
|
1715
Webster Financial
WBS
$12.8B
| $122K | ﹤0.01% |
2,408
-377
| -14% | -$16.3K |
|
1716
Burlington
BURL
$22.2B
| $122K | ﹤0.01% |
627
-13
| -2% | -$1.94K |
|
1717
Mettler-Toledo International
MTD
$28.4B
| $121K | ﹤0.01% |
100
-1
| -1% | -$1.08K |
|
1718
OneMain Financial
OMF
$7.52B
| $121K | ﹤0.01% |
2,456
+456
| +23% | +$18.6K |
|
1719
Gaming and Leisure Properties
GLPI
$12.7B
| $120K | ﹤0.01% |
2,439
-10
| -0.4% | -$463 |
|
1720
Terex
TEX
$7.63B
| $120K | ﹤0.01% |
2,093
+319
| +18% | +$16.5K |
|
1721
Sun Communities
SUI
$15B
| $120K | ﹤0.01% |
897
-77
| -8% | -$9.28K |
|
1722
Kornit Digital
KRNT
$766M
| $119K | ﹤0.01% |
+6,220
| New | +$108K |
|
1723
Dime Commercial Bancshares
DCOM
$1.83B
| $119K | ﹤0.01% |
4,422
| – | – |
|
1724
Alamos Gold
AGI
$14B
| $119K | ﹤0.01% |
8,832
| – | – |
|
1725
ICICI Bank
IBN
$106B
| $119K | ﹤0.01% |
4,976
+59
| +1% | +$1.36K |
|
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.