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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$89.4B
| $43.1M | 0.05% |
982,462
+33,219
| +3% | +$1.42M |
|
202
Fidelity Total Bond ETF
FBND
$27.2B
| $43M | 0.05% |
934,976
+548,396
| +142% | +$24.2M |
|
203
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $42.9M | 0.05% |
170,056
+43,530
| +34% | +$9.81M |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $42.4M | 0.05% |
755,030
+54,165
| +8% | +$2.87M |
|
205
Texas Instruments
TXN
$256B
| $41.7M | 0.05% |
244,527
-11,690
| -5% | -$1.81M |
|
206
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $41.4M | 0.05% |
1,259,485
+418,104
| +50% | +$12.6M |
|
207
Avantis International Equity ETF
AVDE
$18.7B
| $41.4M | 0.05% |
684,382
+63,312
| +10% | +$3.59M |
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $40.8M | 0.05% |
168,886
+1,484
| +0.9% | +$322K |
|
209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $40.7M | 0.05% |
1,363,752
+98,229
| +8% | +$2.67M |
|
210
AutoZone
AZO
$50.1B
| $40M | 0.05% |
15,452
+485
| +3% | +$1.26M |
|
211
Boston Scientific
BSX
$73.1B
| $39.7M | 0.04% |
687,393
+7,262
| +1% | +$388K |
|
212
VanEck Semiconductor ETF
SMH
$70.1B
| $39.6M | 0.04% |
226,179
+19,562
| +9% | +$3.06M |
|
213
ASML
ASML
$666B
| $39.4M | 0.04% |
52,042
-924
| -2% | -$610K |
|
214
American Express
AXP
$229B
| $39.4M | 0.04% |
210,162
+5,930
| +3% | +$955K |
|
215
Teck Resources
TECK
$32.8B
| $39.2M | 0.04% |
927,418
+80,337
| +9% | +$3.08M |
|
216
Vanguard Materials ETF
VAW
$3.1B
| $39M | 0.04% |
205,255
+3,284
| +2% | +$576K |
|
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $38.8M | 0.04% |
527,111
+29,479
| +6% | +$2.02M |
|
218
McDonald's
MCD
$194B
| $38.6M | 0.04% |
130,163
+1,887
| +1% | +$514K |
|
|
IBHD
219
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $38.3M | 0.04% |
1,648,878
+104,458
| +7% | +$2.42M |
|
220
Sherwin-Williams
SHW
$88.1B
| $37.8M | 0.04% |
121,068
+5,197
| +4% | +$1.4M |
|
221
Walmart Inc
WMT
$897B
| $36.5M | 0.04% |
695,289
+22,377
| +3% | +$1.18M |
|
222
Goldman Sachs
GS
$301B
| $36.3M | 0.04% |
94,062
+3,006
| +3% | +$1M |
|
223
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $36.2M | 0.04% |
591,822
+152,524
| +35% | +$8.54M |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $35.9M | 0.04% |
579,203
+28,009
| +5% | +$1.6M |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $35.6M | 0.04% |
306,430
-656
| -0.2% | -$69.9K |
|
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.