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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
RXI icon
2201
iShares Global Consumer Discretionary ETF
RXI
$274M
$33.5K ﹤0.01%
211
+1
+0.5% +$149
TAK icon
2202
Takeda Pharmaceutical
TAK
$56.3B
$33.4K ﹤0.01%
2,344
-1,239
-35% -$17.6K
ENSG icon
2203
The Ensign Group
ENSG
$10.6B
$33.4K ﹤0.01%
298
+110
+59% +$11.4K
ACCD
2204
DELISTED
Accolade Inc
ACCD
$33.4K ﹤0.01%
2,780
– –
IOT icon
2205
Samsara
IOT
$23.4B
$33.4K ﹤0.01%
1,000
+984
+6,150% +$27.3K
WDS icon
2206
Woodside Energy
WDS
$44.2B
$33.3K ﹤0.01%
1,580
-96
-6% -$2.04K
HE icon
2207
Hawaiian Electric Industries
HE
$2.05B
$33.1K ﹤0.01%
2,333
-3,766
-62% -$49K
ESTC icon
2208
Elastic
ESTC
$8.84B
$33K ﹤0.01%
293
-632
-68% -$56.2K
NMT icon
2209
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$32.9K ﹤0.01%
3,133
+456
+17% +$4.5K
PTEN icon
2210
Patterson-UTI
PTEN
$4.33B
$32.9K ﹤0.01%
3,044
+570
+23% +$6.93K
GNOM icon
2211
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$32.9K ﹤0.01%
711
-2,215,614
-100% -$90.3M
PCY icon
2212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$32.9K ﹤0.01%
1,593
-2,331
-59% -$44.1K
GNL icon
2213
Global Net Lease
GNL
$1.86B
$32.8K ﹤0.01%
3,296
– –
PI icon
2214
Impinj
PI
$5.25B
$32.8K ﹤0.01%
364
– –
LEG icon
2215
Leggett & Platt
LEG
$1.31B
$32.8K ﹤0.01%
1,252
+960
+329% +$23.5K
BRSL
2216
Brightstar Lottery PLC
BRSL
$2.17B
$32.7K ﹤0.01%
1,194
– –
PAAS icon
2217
Pan American Silver
PAAS
$20B
$32.7K ﹤0.01%
2,000
+997
+99% +$14.9K
ERH
2218
Allspring Utilities & High Income Fund
ERH
$103M
$32.7K ﹤0.01%
3,546
– –
GH icon
2219
Guardant Health
GH
$21.3B
$32.5K ﹤0.01%
1,200
+75
+7% +$1.97K
TRIP icon
2220
TripAdvisor
TRIP
$1.27B
$32.2K ﹤0.01%
1,495
-158
-10% -$2.77K
JETS icon
2221
US Global Jets ETF
JETS
$823M
$32.1K ﹤0.01%
1,687
-5
-0.3% -$84
SSNC icon
2222
SS&C Technologies
SSNC
$19B
$32K ﹤0.01%
525
-20
-4% -$1.09K
WOOD icon
2223
iShares Global Timber & Forestry ETF
WOOD
$269M
$31.8K ﹤0.01%
391
– –
BCPC
2224
Balchem Corp
BCPC
$5.65B
$31.7K ﹤0.01%
213
+13
+7% +$1.66K
XPH icon
2225
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$31.7K ﹤0.01%
761
-151
-17% -$5.72K
87 88
89
90 91

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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.