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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
SPXX icon
1876
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$76.6K ﹤0.01%
5,095
-562
-10% -$8.2K
NFRA icon
1877
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$76.5K ﹤0.01%
1,430
+1
+0.1% +$50
CEM
1878
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$76.5K ﹤0.01%
1,907
+1,000
+110% +$36.5K
TXNM
1879
TXNM Energy Inc
TXNM
$5.91B
$76.1K ﹤0.01%
1,830
+16
+0.9% +$685
IRTC icon
1880
iRhythm Holdings
IRTC
$4.13B
$76K ﹤0.01%
+710
New +$61.9K
NXRT
1881
NexPoint Residential Trust
NXRT
$634M
$76K ﹤0.01%
2,207
– –
GDDY icon
1882
GoDaddy
GDDY
$12.2B
$75.7K ﹤0.01%
713
+262
+58% +$23.4K
WMS icon
1883
Advanced Drainage Systems
WMS
$11.3B
$75.7K ﹤0.01%
538
-2
-0.4% -$241
JOYY
1884
JOYY Inc
JOYY
$3.68B
$75.6K ﹤0.01%
1,904
+395
+26% +$15.7K
KNG icon
1885
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$75.5K ﹤0.01%
+1,460
New +$72.1K
ADNT icon
1886
Adient
ADNT
$1.59B
$75.4K ﹤0.01%
2,073
+5
+0.2% +$172
RSPU icon
1887
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$74.9K ﹤0.01%
1,374
-805
-37% -$42.3K
BWX icon
1888
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$74.9K ﹤0.01%
3,231
-2,742
-46% -$59.9K
SYBT icon
1889
Stock Yards Bancorp
SYBT
$2.64B
$74.7K ﹤0.01%
+1,450
New +$64.5K
GINN icon
1890
Goldman Sachs Innovate Equity ETF
GINN
$214M
$74.6K ﹤0.01%
1,422
– –
ETX
1891
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$74.5K ﹤0.01%
4,299
+611
+17% +$10.5K
SPSC icon
1892
SPS Commerce
SPSC
$2.8B
$73.7K ﹤0.01%
380
– –
CIEN icon
1893
Ciena
CIEN
$60.1B
$73.6K ﹤0.01%
1,635
-436
-21% -$19.2K
KGC icon
1894
Kinross Gold
KGC
$32.4B
$73.6K ﹤0.01%
12,162
+121
+1% +$661
BAC.PRL icon
1895
Bank of America Series L
BAC.PRL
$4.02B
$73.5K ﹤0.01%
61
-101
-62% -$113K
FAS icon
1896
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$73.4K ﹤0.01%
888
– –
ARW icon
1897
Arrow Electronics
ARW
$10.7B
$73.1K ﹤0.01%
598
-16
-3% -$1.91K
OXY.WS icon
1898
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$73.1K ﹤0.01%
1,877
-147
-7% -$5.75K
NAN icon
1899
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$73K ﹤0.01%
6,617
+2,056
+45% +$20.6K
BME icon
1900
BlackRock Health Sciences Trust
BME
$570M
$72.8K ﹤0.01%
1,800
+537
+43% +$20.5K
74 75
76
77 78

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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.