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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 | |
|---|---|---|---|---|---|---|
|
IBTF
326
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $13.3M | 0.02% |
578,419
+183,369
| +46% | +$4.23M |
|
327
iShares Silver Trust
SLV
$31.3B
| $13.3M | 0.02% |
651,484
+264,135
| +68% | +$5.71M |
|
328
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $13.1M | 0.02% |
236,016
-36,894
| -14% | -$2.2M |
|
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $13.1M | 0.02% |
182,684
+19,238
| +12% | +$1.45M |
|
330
Oracle
ORCL
$417B
| $13M | 0.02% |
122,336
+23,087
| +23% | +$2.67M |
|
331
Qualcomm
QCOM
$170B
| $12.9M | 0.02% |
116,328
-19,303
| -14% | -$2.24M |
|
332
iShares US Real Estate ETF
IYR
$4.51B
| $12.9M | 0.02% |
164,972
+18,270
| +12% | +$1.56M |
|
333
Bristol-Myers Squibb
BMY
$130B
| $12.8M | 0.02% |
219,886
+9,568
| +5% | +$586K |
|
334
Lowe's Companies
LOW
$124B
| $12.6M | 0.02% |
60,554
+968
| +2% | +$218K |
|
335
Ovintiv
OVV
$17.7B
| $12.3M | 0.02% |
258,808
-1,051
| -0.4% | -$47.6K |
|
336
IBM
IBM
$224B
| $12.3M | 0.02% |
87,736
+883
| +1% | +$126K |
|
337
VanEck Pharmaceutical ETF
PPH
$996M
| $12.2M | 0.02% |
153,024
+152,143
| +17,269% | +$12.3M |
|
338
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $12.2M | 0.02% |
253,211
-4,675
| -2% | -$227K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.02% |
453,759
+34,151
| +8% | +$883K |
|
340
Occidental Petroleum
OXY
$59.1B
| $12M | 0.02% |
185,298
-5,048
| -3% | -$318K |
|
341
Duke Energy
DUK
$96B
| $12M | 0.02% |
135,713
-4,238
| -3% | -$389K |
|
342
iShares US Regional Banks ETF
IAT
$681M
| $11.9M | 0.02% |
353,633
+27,540
| +8% | +$991K |
|
343
Southern Company
SO
$106B
| $11.8M | 0.02% |
183,065
-5,504
| -3% | -$382K |
|
344
United Parcel Service
UPS
$88.5B
| $11.8M | 0.02% |
75,389
+45
| +0.1% | +$7.77K |
|
345
Intel
INTC
$490B
| $11.7M | 0.02% |
327,981
-7,573
| -2% | -$264K |
|
346
Eaton
ETN
$178B
| $11.6M | 0.02% |
54,536
+813
| +2% | +$175K |
|
347
American Tower
AMT
$79.2B
| $11.5M | 0.02% |
70,078
+4,063
| +6% | +$742K |
|
348
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $11.4M | 0.01% |
456,103
+401,960
| +742% | +$9.66M |
|
349
Blackstone
BX
$118B
| $11.3M | 0.01% |
105,228
-400
| -0.4% | -$41.7K |
|
350
iShares US Technology ETF
IYW
$25.2B
| $11.3M | 0.01% |
107,233
+9,165
| +9% | +$997K |
|
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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.