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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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$448B
| $20.4M | 0.03% |
744,832
-47,071
| -6% | -$1.39M |
|
277
ARK Innovation ETF
ARKK
$6.37B
| $20.4M | 0.03% |
513,855
-141,893
| -22% | -$6.26M |
|
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $20.1M | 0.03% |
664,500
-571,224
| -46% | -$18.1M |
|
279
iShares Semiconductor ETF
SOXX
$45B
| $19.5M | 0.03% |
123,447
+19,584
| +19% | +$3.26M |
|
280
Vanguard Financials ETF
VFH
$13.9B
| $19.5M | 0.03% |
242,649
-6
| -0% | -$502 |
|
281
iShares Core S&P US Value ETF
IUSV
$27.8B
| $19.3M | 0.03% |
259,139
-2,260
| -0.9% | -$177K |
|
282
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $19.3M | 0.03% |
355,641
+168,522
| +90% | +$9.58M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $19.2M | 0.03% |
506,068
-87,468
| -15% | -$3.46M |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $19.2M | 0.03% |
769,306
+83,465
| +12% | +$2.04M |
|
285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $18.7M | 0.02% |
483,702
+9,137
| +2% | +$361K |
|
286
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $18.7M | 0.02% |
190,159
+86,782
| +84% | +$9.12M |
|
287
CVS Health
CVS
$120B
| $18.7M | 0.02% |
267,765
+6,937
| +3% | +$492K |
|
288
TSMC
TSM
$2.19T
| $18.6M | 0.02% |
213,473
-191,487
| -47% | -$18.1M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.02% |
79,925
-1,094
| -1% | -$249K |
|
290
ICU Medical
ICUI
$4.58B
| $18.2M | 0.02% |
152,798
+12,116
| +9% | +$1.81M |
|
|
NVO
291
Novo Nordisk
NVO
$207B
| $17.1M | 0.02% |
187,967
+94,759
| +102% | +$8.35M |
|
292
Fidelity Total Bond ETF
FBND
$27.3B
| $16.8M | 0.02% |
386,580
+101,793
| +36% | +$4.55M |
|
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $16.7M | 0.02% |
292,847
+268,520
| +1,104% | +$15.6M |
|
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $16.7M | 0.02% |
165,910
+27,684
| +20% | +$2.78M |
|
295
JPMorgan US Value Factor ETF
JVAL
$864M
| $16.4M | 0.02% |
473,727
-331,419
| -41% | -$11.9M |
|
296
Verizon
VZ
$196B
| $16.1M | 0.02% |
495,300
+9,560
| +2% | +$323K |
|
297
Estee Lauder
EL
$31.6B
| $16M | 0.02% |
111,029
+100,290
| +934% | +$16.7M |
|
298
SLB Ltd
SLB
$79.3B
| $16M | 0.02% |
273,840
-13,442
| -5% | -$780K |
|
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $15.9M | 0.02% |
129,623
-13,100
| -9% | -$1.69M |
|
300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $15.9M | 0.02% |
343,777
+113,840
| +50% | +$5.44M |
|
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.