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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 | |
|---|---|---|---|---|---|---|
1751
Nokia
NOK
$59.7B
| $111K | ﹤0.01% |
32,449
+679
| +2% | +$2.31K |
|
|
CTR
1752
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $111K | ﹤0.01% |
3,053
-2,952
| -49% | -$96.7K |
|
1753
Plains All American Pipeline
PAA
$16.7B
| $110K | ﹤0.01% |
7,277
+186
| +3% | +$2.84K |
|
1754
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $110K | ﹤0.01% |
3,528
+1,242
| +54% | +$35.5K |
|
1755
Omega Healthcare
OHI
$14B
| $109K | ﹤0.01% |
3,567
-523
| -13% | -$16.8K |
|
|
HBI
1756
DELISTED
Hanesbrands
HBI
| $109K | ﹤0.01% |
24,480
-6,525
| -21% | -$26.6K |
|
|
HI
1757
DELISTED
Hillenbrand
HI
| $109K | ﹤0.01% |
2,277
+1,477
| +185% | +$60.5K |
|
1758
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $109K | ﹤0.01% |
1,855
+157
| +9% | +$8.35K |
|
|
GRFS
1759
Grifois
GRFS
$5.36B
| $108K | ﹤0.01% |
9,371
-1,213
| -11% | -$11.3K |
|
|
PKST
1760
DELISTED
Peakstone Realty Trust
PKST
| $108K | ﹤0.01% |
5,435
-264
| -5% | -$4.3K |
|
1761
ProShares UltraPro S&P 500
UPRO
$5.84B
| $108K | ﹤0.01% |
1,967
-50
| -2% | -$2.29K |
|
1762
Lyft
LYFT
$6.56B
| $107K | ﹤0.01% |
7,157
-526
| -7% | -$6.13K |
|
1763
AerCap
AER
$23.7B
| $107K | ﹤0.01% |
1,438
+31
| +2% | +$2.05K |
|
1764
DT Midstream
DTM
$13.8B
| $107K | ﹤0.01% |
1,950
+815
| +72% | +$44.9K |
|
1765
Nu Holdings
NU
$74B
| $106K | ﹤0.01% |
12,738
-1,400
| -10% | -$11.3K |
|
1766
Travel + Leisure Co
TNL
$4.62B
| $106K | ﹤0.01% |
2,713
+7
| +0.3% | +$254 |
|
1767
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $106K | ﹤0.01% |
5,061
-3,156
| -38% | -$61.6K |
|
1768
Gen Digital
GEN
$17.2B
| $105K | ﹤0.01% |
4,617
+947
| +26% | +$18.8K |
|
1769
Alcon
ALC
$36B
| $105K | ﹤0.01% |
1,346
+621
| +86% | +$45.9K |
|
|
FEI
1770
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $105K | ﹤0.01% |
12,201
+30
| +0.2% | +$250 |
|
1771
Macerich
MAC
$7.01B
| $103K | ﹤0.01% |
6,686
-284
| -4% | -$3.38K |
|
1772
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $103K | ﹤0.01% |
+3,097
| New | +$96.1K |
|
1773
Howmet Aerospace
HWM
$113B
| $103K | ﹤0.01% |
1,899
-4,096
| -68% | -$202K |
|
1774
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $103K | ﹤0.01% |
6,896
+2,418
| +54% | +$33.8K |
|
1775
Thor Industries
THO
$4.11B
| $102K | ﹤0.01% |
864
+746
| +632% | +$74.6K |
|
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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.