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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 | |
|---|---|---|---|---|---|---|
2251
Macy's
M
$6.2B
| $29.7K | ﹤0.01% |
1,476
-669
| -31% | -$9.68K |
|
2252
Avantor
AVTR
$9.25B
| $29.7K | ﹤0.01% |
1,299
-713
| -35% | -$14.6K |
|
2253
Equity Residential
EQR
$24.7B
| $29.5K | ﹤0.01% |
483
-446
| -48% | -$25.8K |
|
2254
Main Street Capital
MAIN
$5.5B
| $29.4K | ﹤0.01% |
680
-110
| -14% | -$4.49K |
|
2255
TFS Financial
TFSL
$4.97B
| $29.4K | ﹤0.01% |
+2,000
| New | +$25.9K |
|
2256
AGNC Investment
AGNC
$13B
| $29.4K | ﹤0.01% |
2,992
+537
| +22% | +$4.72K |
|
2257
PIMCO RAFI ESG US ETF
RAFE
$170M
| $29.3K | ﹤0.01% |
+900
| New | +$27.2K |
|
2258
Winnebago Industries
WGO
$888M
| $29.3K | ﹤0.01% |
402
+5
| +1% | +$321 |
|
2259
Hess Midstream
HESM
$5.18B
| $29.3K | ﹤0.01% |
+925
| New | +$28.3K |
|
|
DNB
2260
DELISTED
Dun & Bradstreet
DNB
| $29.3K | ﹤0.01% |
2,500
| – | – |
|
2261
Wayfair
W
$13.9B
| $29.2K | ﹤0.01% |
474
-14
| -3% | -$732 |
|
2262
Carter's
CRI
$1.41B
| $29.2K | ﹤0.01% |
390
+40
| +11% | +$2.78K |
|
2263
Alphatec Holdings
ATEC
$1.52B
| $29.2K | ﹤0.01% |
1,930
| – | – |
|
2264
ProShares Ultra Dow30
DDM
$541M
| $29.1K | ﹤0.01% |
736
| – | – |
|
2265
iShares MSCI Switzerland ETF
EWL
$2.21B
| $29K | ﹤0.01% |
601
| – | – |
|
2266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $29K | ﹤0.01% |
249
| – | – |
|
2267
Ryanair
RYAAY
$30.6B
| $28.9K | ﹤0.01% |
543
+8
| +1% | +$351 |
|
|
FTHY
2268
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $28.9K | ﹤0.01% |
2,073
| – | – |
|
2269
e.l.f. Beauty
ELF
$5.46B
| $28.9K | ﹤0.01% |
+200
| New | +$23.1K |
|
|
MDRR
2270
Medalist Diversified Inc
MDRR
$18.7M
| $28.9K | ﹤0.01% |
2,749
| – | – |
|
2271
News Corp Class A
NWSA
$15.7B
| $28.8K | ﹤0.01% |
1,175
+5
| +0.4% | +$109 |
|
2272
H.B. Fuller
FUL
$3.32B
| $28.6K | ﹤0.01% |
351
-4,364
| -93% | -$322K |
|
2273
Ashland
ASH
$3.35B
| $28.5K | ﹤0.01% |
338
+234
| +225% | +$18.6K |
|
2274
Consolidated Water Co
CWCO
$497M
| $28.5K | ﹤0.01% |
800
| – | – |
|
2275
Celsius Holdings
CELH
$7.26B
| $28.3K | ﹤0.01% |
519
+462
| +811% | +$24.7K |
|
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.