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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 | |
|---|---|---|---|---|---|---|
1951
First Trust Global Wind Energy ETF
FAN
$284M
| $64.1K | ﹤0.01% |
3,889
+25
| +0.6% | +$366 |
|
1952
BILL Holdings
BILL
$4.94B
| $64K | ﹤0.01% |
784
+10
| +1% | +$821 |
|
1953
Hercules Capital
HTGC
$3.13B
| $63.9K | ﹤0.01% |
3,832
+2,100
| +121% | +$33.2K |
|
1954
Synaptics
SYNA
$4.21B
| $63.8K | ﹤0.01% |
559
-10
| -2% | -$993 |
|
1955
RLI Corp
RLI
$5.87B
| $63.8K | ﹤0.01% |
958
+802
| +514% | +$53.9K |
|
1956
Brunswick
BC
$5.3B
| $63.8K | ﹤0.01% |
659
+3
| +0.5% | +$238 |
|
1957
Littelfuse
LFUS
$11.6B
| $63.4K | ﹤0.01% |
237
+60
| +34% | +$14.4K |
|
1958
Organon & Co
OGN
$3.6B
| $63.4K | ﹤0.01% |
4,395
-237
| -5% | -$3.22K |
|
1959
Rocket Companies
RKT
$42B
| $63.4K | ﹤0.01% |
4,376
+741
| +20% | +$7.1K |
|
1960
IPG Photonics
IPGP
$3.64B
| $63.2K | ﹤0.01% |
+582
| New | +$56.4K |
|
1961
Primerica
PRI
$9.64B
| $62.3K | ﹤0.01% |
+303
| New | +$61.9K |
|
|
AZPN
1962
DELISTED
Aspen Technology Inc
AZPN
| $62.3K | ﹤0.01% |
283
+5
| +2% | +$962 |
|
|
EOS
1963
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $62.2K | ﹤0.01% |
3,324
+54
| +2% | +$956 |
|
1964
Woodward
WWD
$21.7B
| $62.2K | ﹤0.01% |
457
+55
| +14% | +$7.19K |
|
1965
SL Green Realty
SLG
$3.99B
| $62.2K | ﹤0.01% |
1,377
+5
| +0.4% | +$184 |
|
1966
Ralph Lauren
RL
$23.2B
| $62.2K | ﹤0.01% |
431
+138
| +47% | +$17.1K |
|
1967
Simply Good Foods
SMPL
$999M
| $62.1K | ﹤0.01% |
1,568
+160
| +11% | +$5.97K |
|
|
ETO
1968
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $61.9K | ﹤0.01% |
+2,620
| New | +$57.6K |
|
1969
Murphy USA
MUSA
$10.5B
| $61.3K | ﹤0.01% |
172
+5
| +3% | +$1.81K |
|
1970
Vident US Equity Strategy ETF
VUSE
$698M
| $61.3K | ﹤0.01% |
1,199
+505
| +73% | +$24.3K |
|
|
HTZWW
1971
Hertz Global Holdings Warrants
HTZWW
$99.9M
| $61.2K | ﹤0.01% |
11,174
-80
| -0.7% | -$405 |
|
|
FT
1972
Franklin Universal Trust
FT
$198M
| $61K | ﹤0.01% |
9,174
+8,674
| +1,735% | +$55.6K |
|
1973
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $61K | ﹤0.01% |
+2,950
| New | +$61K |
|
|
JPUS
1974
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $60.9K | ﹤0.01% |
593
-191
| -24% | -$18.4K |
|
1975
Golub Capital BDC
GBDC
$3.46B
| $60.9K | ﹤0.01% |
+4,030
| New | +$59.3K |
|
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.