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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$2.01T
| $47.6M | 0.05% |
426,010
+31,140
| +8% | +$2.95M |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $47.4M | 0.05% |
1,912,999
+59,585
| +3% | +$1.43M |
|
178
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $47.4M | 0.05% |
1,375,289
+271,303
| +25% | +$8.45M |
|
179
Union Pacific
UNP
$174B
| $47.4M | 0.05% |
192,812
+6,478
| +3% | +$1.42M |
|
180
Constellation Brands
STZ
$22.8B
| $47.2M | 0.05% |
195,403
+65,198
| +50% | +$15.5M |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $47M | 0.05% |
446,682
+17,842
| +4% | +$1.75M |
|
182
ExxonMobil
XOM
$662B
| $46.6M | 0.05% |
466,383
+22,129
| +5% | +$2.33M |
|
183
JPMorgan Municipal ETF
JMUB
$8.49B
| $46.6M | 0.05% |
913,739
+322,786
| +55% | +$15.9M |
|
184
Intercontinental Exchange
ICE
$84.5B
| $46.6M | 0.05% |
362,494
+10,144
| +3% | +$1.15M |
|
185
Lam Research
LRCX
$383B
| $46.3M | 0.05% |
591,330
-11,070
| -2% | -$754K |
|
186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $46.3M | 0.05% |
1,039,590
+419,411
| +68% | +$17.5M |
|
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $46.1M | 0.05% |
945,327
+95,540
| +11% | +$4.26M |
|
188
CSX Corp
CSX
$92.8B
| $46M | 0.05% |
1,325,510
+32,888
| +3% | +$1.05M |
|
189
iShares TIPS Bond ETF
TIP
$14.7B
| $45.4M | 0.05% |
421,967
-76,565
| -15% | -$8.01M |
|
190
Vanguard Extended Market ETF
VXF
$31.8B
| $44.7M | 0.05% |
271,771
+2,563
| +1% | +$377K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.94B
| $44.6M | 0.05% |
233,400
+2,070
| +0.9% | +$380K |
|
192
Deere & Co
DE
$164B
| $44.5M | 0.05% |
111,225
+21
| +0% | +$7.92K |
|
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $44.4M | 0.05% |
689,299
+32,054
| +5% | +$1.88M |
|
194
Danaher
DHR
$147B
| $44.3M | 0.05% |
191,388
-19,352
| -9% | -$4.12M |
|
195
Dimensional US Small Cap ETF
DFAS
$15.7B
| $44.1M | 0.05% |
739,938
+66,860
| +10% | +$3.58M |
|
196
Coca-Cola
KO
$374B
| $44M | 0.05% |
747,448
-8,034
| -1% | -$456K |
|
197
Zoetis
ZTS
$30.9B
| $44M | 0.05% |
222,897
+9,159
| +4% | +$1.62M |
|
198
iShares California Muni Bond ETF
CMF
$4.62B
| $43.3M | 0.05% |
747,521
+701,513
| +1,525% | +$39.1M |
|
199
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $43.3M | 0.05% |
545,818
+206,270
| +61% | +$15.2M |
|
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $43.2M | 0.05% |
453,191
-9,797
| -2% | -$842K |
|
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.