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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 | |
|---|---|---|---|---|---|---|
1726
FTI Consulting
FCN
$4.17B
| $118K | ﹤0.01% |
595
+41
| +7% | +$8.48K |
|
1727
Alerian MLP ETF
AMLP
$13.2B
| $118K | ﹤0.01% |
2,784
-10,673
| -79% | -$453K |
|
1728
AptarGroup
ATR
$8.34B
| $118K | ﹤0.01% |
957
-18
| -2% | -$2.26K |
|
1729
Dollar Tree
DLTR
$25.1B
| $117K | ﹤0.01% |
827
+122
| +17% | +$14.4K |
|
1730
Murphy Oil
MUR
$5.05B
| $117K | ﹤0.01% |
2,752
-41
| -1% | -$1.79K |
|
1731
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $117K | ﹤0.01% |
3,731
-275
| -7% | -$8.23K |
|
|
SWN
1732
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
17,807
+858
| +5% | +$5.73K |
|
1733
Royal Gold
RGLD
$19.7B
| $115K | ﹤0.01% |
954
+26
| +3% | +$2.94K |
|
1734
Renasant Corp
RNST
$4.01B
| $115K | ﹤0.01% |
3,412
| – | – |
|
1735
nVent Electric
NVT
$28.1B
| $115K | ﹤0.01% |
1,942
-117
| -6% | -$6.2K |
|
1736
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $115K | ﹤0.01% |
4,543
+4,094
| +912% | +$97.7K |
|
1737
Wolfspeed
WOLF
$1.64B
| $114K | ﹤0.01% |
2,632
-519
| -16% | -$18.8K |
|
1738
BlackLine
BL
$1.76B
| $114K | ﹤0.01% |
1,829
+1,734
| +1,825% | +$98K |
|
1739
Nordson
NDSN
$17.3B
| $114K | ﹤0.01% |
431
+56
| +15% | +$13K |
|
1740
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $114K | ﹤0.01% |
2,167
-371
| -15% | -$18.6K |
|
1741
First Bank
FRBA
$467M
| $114K | ﹤0.01% |
7,733
| – | – |
|
|
ENV
1742
DELISTED
ENVESTNET, INC.
ENV
| $113K | ﹤0.01% |
2,284
+129
| +6% | +$5.28K |
|
1743
Modine Manufacturing
MOD
$11B
| $113K | ﹤0.01% |
1,894
-824
| -30% | -$40.3K |
|
1744
Choice Hotels
CHH
$4.72B
| $113K | ﹤0.01% |
996
-3
| -0.3% | -$343 |
|
1745
Cognex
CGNX
$10.9B
| $113K | ﹤0.01% |
2,700
+446
| +20% | +$17.1K |
|
1746
Incyte
INCY
$24.2B
| $113K | ﹤0.01% |
1,792
+75
| +4% | +$4.24K |
|
1747
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $112K | ﹤0.01% |
+5,523
| New | +$104K |
|
1748
New York Times
NYT
$10.4B
| $112K | ﹤0.01% |
2,285
+15
| +0.7% | +$662 |
|
1749
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $112K | ﹤0.01% |
7,547
-1,900
| -20% | -$26.5K |
|
1750
Booz Allen Hamilton
BAH
$9.39B
| $111K | ﹤0.01% |
869
+259
| +42% | +$32.3K |
|
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.