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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.04B
Cap. Flow %
4.56%
Top 10 Hldgs %
54.3%
Holding
3,769
New
489
Increased
1,386
Reduced
1,062
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$755M
2
BND icon
Vanguard Total Bond Market
BND
+$753M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$264M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$208M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$90.3M
5
VNQ icon
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
BKIE icon
1851
BNY Mellon International Equity ETF
BKIE
$1.35B
$83.7K ﹤0.01%
3,513
-6,075
-63% -$135K
INVH icon
1852
Invitation Homes
INVH
$18B
$83.6K ﹤0.01%
2,452
-823
-25% -$26.8K
DSGX icon
1853
Descartes Systems
DSGX
$6.55B
$83.6K ﹤0.01%
995
+91
+10% +$7.09K
MHF
1854
Western Asset Municipal High Income Fund
MHF
$152M
$83.2K ﹤0.01%
12,963
+6,224
+92% +$38.8K
CNX icon
1855
CNX Resources
CNX
$5.3B
$82.4K ﹤0.01%
4,121
+3,491
+554% +$74.4K
KBWB icon
1856
Invesco KBW Bank ETF
KBWB
$6.86B
$82K ﹤0.01%
1,668
+148
+10% +$6.26K
FAB icon
1857
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$81.9K ﹤0.01%
1,050
+7
+0.7% +$498
SCI icon
1858
Service Corp International
SCI
$11.5B
$81.5K ﹤0.01%
1,191
-215
-15% -$12.9K
RDUS
1859
DELISTED
Radius Recycling
RDUS
$81.4K ﹤0.01%
2,700
– –
GRID
1860
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$81.4K ﹤0.01%
777
+159
+26% +$15K
BPMC
1861
DELISTED
Blueprint Medicines
BPMC
$81.3K ﹤0.01%
881
+31
+4% +$2.01K
RHP icon
1862
Ryman Hospitality Properties
RHP
$7.96B
$81.2K ﹤0.01%
738
– –
THC icon
1863
Tenet Healthcare
THC
$21.5B
$80.7K ﹤0.01%
1,068
+3
+0.3% +$190
IAI icon
1864
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$80.5K ﹤0.01%
742
-149
-17% -$14.3K
WTRG icon
1865
Essential Utilities
WTRG
$11.4B
$80.4K ﹤0.01%
2,153
-2,904
-57% -$101K
REG icon
1866
Regency Centers
REG
$14.1B
$80.3K ﹤0.01%
1,198
-2,644
-69% -$164K
IIM icon
1867
Invesco Value Municipal Income Trust
IIM
$602M
$79.9K ﹤0.01%
+6,809
New +$74.5K
TRST
1868
Trustco Bank Corp NY
TRST
$978M
$79.8K ﹤0.01%
2,569
-92
-3% -$2.57K
AZTA icon
1869
Azenta
AZTA
$1.46B
$79.5K ﹤0.01%
1,220
+1,121
+1,132% +$60.8K
MTG icon
1870
MGIC Investment
MTG
$6.36B
$79.4K ﹤0.01%
4,116
-224
-5% -$3.96K
SEIC icon
1871
SEI Investments
SEIC
$12.8B
$78.7K ﹤0.01%
1,239
+172
+16% +$10K
DT icon
1872
Dynatrace
DT
$14.4B
$78.3K ﹤0.01%
1,431
+330
+30% +$16.7K
CBSH icon
1873
Commerce Bancshares
CBSH
$8.66B
$78.2K ﹤0.01%
1,615
-79
-5% -$3.41K
AGR
1874
DELISTED
Avangrid, Inc.
AGR
$77.9K ﹤0.01%
2,405
+256
+12% +$7.97K
SQM icon
1875
Sociedad Química y Minera de Chile
SQM
$21.2B
$76.7K ﹤0.01%
1,274
-746
-37% -$39.5K
73 74
75
76 77

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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.