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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
SAND
2001
DELISTED
Sandstorm Gold
SAND
$56.8K ﹤0.01%
11,285
+30
+0.3% +$143
NBB icon
2002
Nuveen Taxable Municipal Income Fund
NBB
$453M
$56.4K ﹤0.01%
3,573
– –
WABC icon
2003
Westamerica Bancorp
WABC
$1.38B
$56.4K ﹤0.01%
1,000
– –
AEG icon
2004
Aegon
AEG
$14B
$56.2K ﹤0.01%
9,750
+5
+0.1% +$26
TMFM icon
2005
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$56K ﹤0.01%
+2,213
New +$52.8K
BSCU icon
2006
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$55.5K ﹤0.01%
3,336
+2,816
+542% +$44.7K
USFD icon
2007
US Foods
USFD
$23.5B
$55.4K ﹤0.01%
1,222
-168
-12% -$6.95K
BSCT icon
2008
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$55.4K ﹤0.01%
2,987
+2,595
+662% +$46.2K
FMAT icon
2009
Fidelity MSCI Materials Index ETF
FMAT
$614M
$55.3K ﹤0.01%
1,135
-13,247
-92% -$596K
WDFC icon
2010
WD-40
WDFC
$3.08B
$55K ﹤0.01%
+230
New +$51.3K
INFL icon
2011
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$54.8K ﹤0.01%
1,740
-137
-7% -$4.18K
AMH icon
2012
American Homes 4 Rent
AMH
$12.3B
$54.7K ﹤0.01%
1,521
-40
-3% -$1.4K
KIE icon
2013
State Street SPDR S&P Insurance ETF
KIE
$683M
$54.6K ﹤0.01%
1,207
-2,798
-70% -$123K
GMED icon
2014
Globus Medical
GMED
$11.5B
$54.6K ﹤0.01%
1,024
-16
-2% -$780
AVK
2015
Advent Convertible and Income Fund
AVK
$571M
$54.5K ﹤0.01%
4,916
– –
BSJQ icon
2016
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$54K ﹤0.01%
2,336
-638
-21% -$14.5K
CAR icon
2017
Avis
CAR
$4.87B
$53.9K ﹤0.01%
304
-114
-27% -$20.8K
PK icon
2018
Park Hotels & Resorts
PK
$3.04B
$53.9K ﹤0.01%
3,521
+141
+4% +$1.94K
HUN icon
2019
Huntsman Corp
HUN
$1.8B
$53.5K ﹤0.01%
2,129
-3,141
-60% -$76.4K
AGGY icon
2020
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$53.5K ﹤0.01%
1,215
– –
PSLV icon
2021
Sprott Physical Silver Trust
PSLV
$13.4B
$53.5K ﹤0.01%
6,617
-905
-12% -$7.15K
IXG icon
2022
iShares Global Financials ETF
IXG
$702M
$53.4K ﹤0.01%
679
– –
CWK icon
2023
Cushman & Wakefield Ltd
CWK
$3.37B
$53.1K ﹤0.01%
4,915
-1,504
-23% -$12.5K
TRMK icon
2024
Trustmark
TRMK
$2.8B
$53K ﹤0.01%
1,900
– –
GVI icon
2025
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$52.9K ﹤0.01%
+505
New +$51.6K
79 80
81
82 83

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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.