We are live on ! Find out more
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
XRX icon
1901
Xerox
XRX
$407M
$72.8K ﹤0.01%
3,971
+2,652
+201% +$39.2K
BERY
1902
DELISTED
Berry Global Group, Inc.
BERY
$72.8K ﹤0.01%
1,176
+55
+5% +$3.1K
SPUS icon
1903
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$72.6K ﹤0.01%
+2,124
New +$68.3K
IQSU icon
1904
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
$72.1K ﹤0.01%
1,717
– –
GOF icon
1905
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$72.1K ﹤0.01%
5,632
-93,878
-94% -$1.22M
JFR icon
1906
Nuveen Floating Rate Income Fund
JFR
$1.24B
$72.1K ﹤0.01%
8,770
+26
+0.3% +$208
BETZ icon
1907
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$72.1K ﹤0.01%
4,156
+20
+0.5% +$319
VCEL icon
1908
Vericel Corp
VCEL
$2.27B
$71.4K ﹤0.01%
2,005
+5
+0.3% +$174
MXI icon
1909
iShares Global Materials ETF
MXI
$356M
$71.1K ﹤0.01%
815
-355
-30% -$28.6K
BBH icon
1910
VanEck Biotech ETF
BBH
$424M
$70.6K ﹤0.01%
427
– –
AVES icon
1911
Avantis Emerging Markets Value ETF
AVES
$1.49B
$70.3K ﹤0.01%
1,529
– –
VNO icon
1912
Vornado Realty Trust
VNO
$7.27B
$70.2K ﹤0.01%
2,486
+11
+0.4% +$261
OGS icon
1913
ONE Gas
OGS
$5.09B
$70.2K ﹤0.01%
1,102
– –
BBDC icon
1914
Barings BDC
BBDC
$977M
$70.1K ﹤0.01%
8,172
+2,989
+58% +$26.6K
SITE icon
1915
SiteOne Landscape Supply
SITE
$4.29B
$70K ﹤0.01%
431
+362
+525% +$52.8K
SVC
1916
Service Properties Trust
SVC
$1.07B
$70K ﹤0.01%
1,639
+448
+38% +$16.9K
CVLG icon
1917
Covenant Logistics
CVLG
$888M
$69.9K ﹤0.01%
3,036
– –
AWI icon
1918
Armstrong World Industries
AWI
$7.65B
$69.5K ﹤0.01%
707
+511
+261% +$42.3K
ENLC
1919
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$69.3K ﹤0.01%
5,697
+3,000
+111% +$37.7K
LPX icon
1920
Louisiana-Pacific
LPX
$5.13B
$69.2K ﹤0.01%
977
+549
+128% +$32.8K
PUK icon
1921
Prudential
PUK
$34.6B
$69.2K ﹤0.01%
3,080
+93
+3% +$2.04K
ETJ
1922
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$69K ﹤0.01%
8,798
+5,772
+191% +$44.7K
AVA icon
1923
Avista
AVA
$3.27B
$68.7K ﹤0.01%
1,922
+1,782
+1,273% +$60.4K
MRCY icon
1924
Mercury Systems
MRCY
$6.59B
$68.7K ﹤0.01%
+1,878
New +$67.8K
XPO icon
1925
XPO
XPO
$24.8B
$68.4K ﹤0.01%
781
-121
-13% -$9.86K
75 76
77
78 79

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.