We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Ollie's Bargain Outlet
OLLI
$4.66B
| $19K | ﹤0.01% |
+250
| New | +$18.8K |
|
2402
Strategy Inc
MSTR
$36.7B
| $18.9K | ﹤0.01% |
300
-1,130
| -79% | -$53.6K |
|
2403
Alkermes
ALKS
$8.32B
| $18.9K | ﹤0.01% |
680
| – | – |
|
2404
DXC Technology
DXC
$1.74B
| $18.8K | ﹤0.01% |
822
+420
| +104% | +$9.35K |
|
2405
Tenaris
TS
$27.1B
| $18.8K | ﹤0.01% |
540
+49
| +10% | +$1.64K |
|
2406
Sonos
SONO
$2B
| $18.7K | ﹤0.01% |
1,093
+36
| +3% | +$486 |
|
2407
Alcoa
AA
$13.4B
| $18.6K | ﹤0.01% |
547
-1,134
| -67% | -$30.7K |
|
2408
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $18.6K | ﹤0.01% |
+535
| New | +$18K |
|
|
AYX
2409
DELISTED
Alteryx Inc
AYX
| $18.5K | ﹤0.01% |
392
-11,165
| -97% | -$433K |
|
|
ULY
2410
DELISTED
Urgent.ly
ULY
| $18.4K | ﹤0.01% |
+485
| New | +$21.9K |
|
2411
Cracker Barrel
CBRL
$1.28B
| $18.4K | ﹤0.01% |
239
+79
| +49% | +$5.67K |
|
2412
Insperity
NSP
$2B
| $18.4K | ﹤0.01% |
157
-2,858
| -95% | -$309K |
|
2413
Lucid Motors
LCID
$2.55B
| $18.4K | ﹤0.01% |
436
-485
| -53% | -$21.8K |
|
|
RFM
2414
RiverNorth Flexible Municipal Income Fund
RFM
$90.9M
| $18.3K | ﹤0.01% |
1,184
| – | – |
|
2415
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $18K | ﹤0.01% |
883
+643
| +268% | +$12.6K |
|
2416
Vestis
VSTS
$1.79B
| $17.9K | ﹤0.01% |
+849
| New | +$14.6K |
|
2417
iShares CMBS ETF
CMBS
$475M
| $17.9K | ﹤0.01% |
382
+252
| +194% | +$11.4K |
|
2418
VanEck Long Muni ETF
MLN
$682M
| $17.9K | ﹤0.01% |
+979
| New | +$16.8K |
|
|
THW
2419
abrdn World Healthcare Fund
THW
$565M
| $17.8K | ﹤0.01% |
+1,529
| New | +$17.2K |
|
2420
Mohawk Industries
MHK
$9.44B
| $17.8K | ﹤0.01% |
172
+1
| +0.6% | +$88 |
|
2421
iShares MSCI Israel ETF
EIS
$909M
| $17.8K | ﹤0.01% |
305
| – | – |
|
2422
Brookfield Renewable
BEP
$10.6B
| $17.7K | ﹤0.01% |
675
+375
| +125% | +$8.88K |
|
2423
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $17.6K | ﹤0.01% |
357
-590
| -62% | -$27.1K |
|
2424
First Commonwealth Financial
FCF
$2.19B
| $17.6K | ﹤0.01% |
1,140
| – | – |
|
2425
Brink's
BCO
$4.74B
| $17.6K | ﹤0.01% |
200
| – | – |
|
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.