We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
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
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,274
Reduced
1,082
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.42B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$647M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$318M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$805M |
| 2 |
iShares Gold Trust
IAU
|
+$798M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$80M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$61.1M |
| 5 |
Starbucks
SBUX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $29.9M | 0.04% |
327,234
+29,649
| +10% | +$2.76M |
|
227
iShares US Treasury Bond ETF
GOVT
$43.6B
| $29.8M | 0.04% |
1,354,098
+74,592
| +6% | +$1.68M |
|
228
Sherwin-Williams
SHW
$88.1B
| $29.6M | 0.04% |
115,871
+3,986
| +4% | +$1.07M |
|
229
Goldman Sachs
GS
$301B
| $29.5M | 0.04% |
91,056
+2,021
| +2% | +$675K |
|
230
Vanguard FTSE Europe ETF
VGK
$31B
| $29.4M | 0.04% |
507,228
-16,824
| -3% | -$1.02M |
|
231
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $29.3M | 0.04% |
585,068
+215,971
| +59% | +$11.1M |
|
232
T-Mobile US
TMUS
$191B
| $28.9M | 0.04% |
206,651
+7,359
| +4% | +$1.02M |
|
233
JPMorgan Municipal ETF
JMUB
$8.49B
| $28.6M | 0.04% |
590,953
+77,256
| +15% | +$3.83M |
|
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $28.4M | 0.04% |
126,526
+8,031
| +7% | +$1.92M |
|
235
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $28.2M | 0.04% |
104,850
+85,371
| +438% | +$24.2M |
|
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $28.1M | 0.04% |
443,017
+326,431
| +280% | +$21.7M |
|
237
Hartford Municipal Opportunities ETF
HMOP
$796M
| $28.1M | 0.04% |
763,451
+94,126
| +14% | +$3.55M |
|
238
Cisco
CSCO
$483B
| $27.6M | 0.04% |
512,734
+1,066
| +0.2% | +$57.5K |
|
239
Accenture
ACN
$109B
| $27.4M | 0.04% |
89,379
+1,083
| +1% | +$341K |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $27.1M | 0.04% |
193,817
+2,271
| +1% | +$328K |
|
|
IBTE
241
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $27M | 0.04% |
1,130,990
+165,485
| +17% | +$3.94M |
|
242
Emerson Electric
EMR
$88.5B
| $26.9M | 0.03% |
278,038
+196,589
| +241% | +$18.7M |
|
243
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $26.8M | 0.03% |
584,773
+240,861
| +70% | +$11.7M |
|
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $26.7M | 0.03% |
315,503
+10,718
| +4% | +$951K |
|
245
Hilton Worldwide
HLT
$70B
| $26.5M | 0.03% |
176,744
+1,887
| +1% | +$285K |
|
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $26.4M | 0.03% |
389,337
-9,682
| -2% | -$675K |
|
|
FISV
247
Fiserv Inc
FISV
$27.8B
| $26.3M | 0.03% |
232,685
+2,183
| +0.9% | +$269K |
|
248
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $26.2M | 0.03% |
423,371
-37,068
| -8% | -$2.32M |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $26.2M | 0.03% |
1,638,049
-400,614
| -20% | -$6.45M |
|
250
First Trust Value Line Dividend Fund
FVD
$8.35B
| $26.1M | 0.03% |
698,970
-131,813
| -16% | -$5.21M |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northwestern Mutual Wealth Management held 3,633 positions worth $76.9B, down 0.6% from $77.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.72B of net new capital in Q3 2023, opening 297 new positions and adding to 1,274 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 179,215 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $805M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 179,215 shares worth $4.91M.
- Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.42B increase.
- Northwestern Mutual Wealth Management's biggest Q3 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $805M.
- Northwestern Mutual Wealth Management fully exited Sprott Gold Miners ETF in Q3 2023, selling an estimated $2.52M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 54% of its $76.9B portfolio in Q3 2023.
- Northwestern Mutual Wealth Management opened 297 new positions and closed 364 in Q3 2023.
- Northwestern Mutual Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $76.9B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.