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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $55.4M | 0.06% |
718,791
-16,854
| -2% | -$1.28M |
|
152
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $55.2M | 0.06% |
530,375
+18,468
| +4% | +$1.82M |
|
153
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $55M | 0.06% |
1,760,660
+437,558
| +33% | +$13.1M |
|
154
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $55M | 0.06% |
560,654
+233,420
| +71% | +$21.6M |
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $54.9M | 0.06% |
646,847
+35,386
| +6% | +$2.75M |
|
156
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $54.5M | 0.06% |
562,475
-1,147
| -0.2% | -$103K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $53.9M | 0.06% |
1,710,650
+185,303
| +12% | +$5.65M |
|
158
Nike
NKE
$62.5B
| $53.8M | 0.06% |
495,645
+50,836
| +11% | +$5.46M |
|
159
Blackrock
BLK
$175B
| $53.7M | 0.06% |
66,131
+461
| +0.7% | +$322K |
|
160
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $53.4M | 0.06% |
923,752
+93,854
| +11% | +$5.05M |
|
|
VPU
161
Vanguard Utilities ETF
VPU
$8.35B
| $53M | 0.06% |
386,985
+10,286
| +3% | +$1.36M |
|
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $53M | 0.06% |
2,218,626
+2,143,302
| +2,845% | +$50.3M |
|
163
Honeywell
HON
$77B
| $52.5M | 0.06% |
265,766
+606
| +0.2% | +$109K |
|
164
ConocoPhillips
COP
$148B
| $52.3M | 0.06% |
450,985
+15,281
| +4% | +$1.79M |
|
165
iShares S&P 500 Value ETF
IVE
$50B
| $52.2M | 0.06% |
300,266
+25,513
| +9% | +$4.1M |
|
166
Boeing
BA
$184B
| $51.9M | 0.06% |
198,965
+1,628
| +0.8% | +$348K |
|
167
Freeport-McMoran
FCX
$98.7B
| $51.7M | 0.06% |
1,214,227
+57,701
| +5% | +$2.13M |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $51.3M | 0.06% |
168,601
+63,751
| +61% | +$17.8M |
|
169
Capital Group Core Equity ETF
CGUS
$11.9B
| $50.7M | 0.06% |
1,790,428
+132,877
| +8% | +$3.5M |
|
170
BioMarin Pharmaceuticals
BMRN
$13.3B
| $50.2M | 0.06% |
520,313
+51,550
| +11% | +$4.56M |
|
171
iShares Core US REIT ETF
USRT
$4.58B
| $49.9M | 0.06% |
919,605
+129,993
| +16% | +$6.36M |
|
172
RTX Corp
RTX
$302B
| $48.7M | 0.05% |
578,916
+10,392
| +2% | +$822K |
|
173
Starbucks
SBUX
$119B
| $48.6M | 0.05% |
506,343
+8,811
| +2% | +$858K |
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $48.6M | 0.05% |
1,354,348
-77,660
| -5% | -$2.63M |
|
175
KLA
KLAC
$252B
| $48.4M | 0.05% |
831,830
+19,190
| +2% | +$999K |
|
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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.