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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
-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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$178B
| $26.1M | 0.03% |
322,315
+1,062
| +0.3% | +$90.7K |
|
252
iShares Morningstar Value ETF
ILCV
$1.35B
| $25.4M | 0.03% |
392,740
-42,614
| -10% | -$2.86M |
|
253
Chipotle Mexican Grill
CMG
$40.5B
| $25.4M | 0.03% |
692,750
+60,050
| +9% | +$2.34M |
|
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $24.9M | 0.03% |
827,625
+111,591
| +16% | +$3.48M |
|
255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $24.6M | 0.03% |
620,179
+492,427
| +385% | +$20.1M |
|
256
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $24.2M | 0.03% |
339,548
+37,231
| +12% | +$2.77M |
|
257
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $23.8M | 0.03% |
841,381
+92,070
| +12% | +$2.84M |
|
258
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $23.8M | 0.03% |
439,298
+422,634
| +2,536% | +$24M |
|
259
Edwards Lifesciences
EW
$54.1B
| $23.7M | 0.03% |
342,425
+10,986
| +3% | +$883K |
|
260
Centene
CNC
$32.9B
| $23.5M | 0.03% |
340,490
+100,050
| +42% | +$6.66M |
|
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.4M | 0.03% |
206,697
-73,182
| -26% | -$8.37M |
|
262
Philip Morris
PM
$290B
| $23.3M | 0.03% |
252,009
+18,763
| +8% | +$1.81M |
|
263
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $23.2M | 0.03% |
224,374
+2,742
| +1% | +$294K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $23.1M | 0.03% |
522,030
+107,286
| +26% | +$5.04M |
|
|
IBTD
265
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $23.1M | 0.03% |
931,021
+65,989
| +8% | +$1.63M |
|
266
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.2M
| $22.9M | 0.03% |
665,234
-616,806
| -48% | -$22.8M |
|
267
Sabre
SABR
$831M
| $22.7M | 0.03% |
5,055,450
+171,221
| +4% | +$777K |
|
268
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $22.7M | 0.03% |
784,436
+359,042
| +84% | +$9.99M |
|
269
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $22.3M | 0.03% |
516,139
+199,164
| +63% | +$8.89M |
|
270
Netflix
NFLX
$318B
| $22.3M | 0.03% |
590,300
+14,870
| +3% | +$630K |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $21.4M | 0.03% |
364,702
+2,159
| +0.6% | +$133K |
|
272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
| $21.4M | 0.03% |
694,914
-115,569
| -14% | -$3.65M |
|
273
Lockheed Martin
LMT
$138B
| $21.1M | 0.03% |
51,679
-2,477
| -5% | -$1.1M |
|
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $21M | 0.03% |
945,885
+362,604
| +62% | +$8.4M |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $20.8M | 0.03% |
273,827
+7,741
| +3% | +$602K |
|
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.