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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $15B | 16.86% |
31,312,746
+1,687,719
| +6% | +$755M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $8.47B | 9.55% |
115,163,553
+10,669,034
| +10% | +$753M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.19B | 5.85% |
93,514,270
+4,659,215
| +5% | +$236M |
|
|
4
Schwab International Equity ETF
SCHF
$65.5B
| $5B | 5.63% |
270,435,170
+15,216,122
| +6% | +$264M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.57B | 4.02% |
32,959,885
+835,053
| +3% | +$80.5M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.94B | 3.32% |
6,187,844
+266,308
| +4% | +$119M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.2B | 2.48% |
45,871,951
+2,491,221
| +6% | +$112M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.14B | 2.41% |
52,027,351
+2,079,419
| +4% | +$82.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.91B | 2.15% |
27,083,641
+1,195,586
| +5% | +$78.8M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.8B | 2.03% |
17,809,192
+314,115
| +2% | +$29.2M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.67B | 1.89% |
32,791,913
+2,346,081
| +8% | +$115M |
|
12
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.67B | 1.89% |
35,266,958
+558,687
| +2% | +$24.6M |
|
13
Invesco QQQ Trust
QQQ
$445B
| $1.27B | 1.43% |
3,106,275
+85,648
| +3% | +$32.5M |
|
14
Vanguard Mid-Cap ETF
VO
$107B
| $1.19B | 1.35% |
20,538,688
+1,223,288
| +6% | +$65.4M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $955M | 1.08% |
10,176,266
-242,099
| -2% | -$21.3M |
|
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $938M | 1.06% |
20,359,555
+782,717
| +4% | +$34.6M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $796M | 0.9% |
8,015,551
-1,200,543
| -13% | -$114M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $790M | 0.89% |
15,611,945
+903,274
| +6% | +$43.8M |
|
19
iShares National Muni Bond ETF
MUB
$45.3B
| $675M | 0.76% |
6,225,777
+259,973
| +4% | +$27.2M |
|
20
Apple
AAPL
$4.99T
| $656M | 0.74% |
3,407,353
+54,730
| +2% | +$10.1M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $633M | 0.71% |
12,170,245
+1,458,100
| +14% | +$72.5M |
|
|
22
Vanguard Real Estate ETF
VNQ
$40B
| $628M | 0.71% |
7,106,406
-937,762
| -12% | -$74.3M |
|
23
Microsoft
MSFT
$2.92T
| $606M | 0.68% |
1,612,114
+54,142
| +3% | +$19.3M |
|
24
Vanguard S&P 500 ETF
VOO
$971B
| $570M | 0.64% |
1,304,791
+124,293
| +11% | +$50.9M |
|
25
Vanguard Large-Cap ETF
VV
$52B
| $552M | 0.62% |
2,528,374
+55,392
| +2% | +$11.3M |
|
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.