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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 | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$8.52B
| $11.2M | 0.01% |
440,099
-4,726
| -1% | -$125K |
|
352
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $11.1M | 0.01% |
141,123
+38,073
| +37% | +$3.12M |
|
353
Medtronic
MDT
$115B
| $11M | 0.01% |
140,104
+15,168
| +12% | +$1.27M |
|
354
Altria Group
MO
$108B
| $10.9M | 0.01% |
259,534
-4,135
| -2% | -$183K |
|
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $10.9M | 0.01% |
350,272
+98,153
| +39% | +$3.17M |
|
356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $10.9M | 0.01% |
298,040
+16,853
| +6% | +$649K |
|
357
CoStar Group
CSGP
$12.7B
| $10.9M | 0.01% |
141,162
+3,000
| +2% | +$249K |
|
358
Take-Two Interactive
TTWO
$46.9B
| $10.8M | 0.01% |
76,608
-33,850
| -31% | -$4.87M |
|
359
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.7M | 0.01% |
93,190
+5,267
| +6% | +$643K |
|
360
Schwab US TIPS ETF
SCHP
$16.2B
| $10.6M | 0.01% |
420,888
-84,994
| -17% | -$2.19M |
|
361
AT&T
T
$167B
| $10.6M | 0.01% |
707,133
-28,725
| -4% | -$421K |
|
362
Hartford Financial Services
HIG
$38.5B
| $10.6M | 0.01% |
149,531
-2,648
| -2% | -$192K |
|
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $10.5M | 0.01% |
255,598
+74,044
| +41% | +$3.21M |
|
364
Matador Resources
MTDR
$6.48B
| $10.4M | 0.01% |
174,744
+6,783
| +4% | +$395K |
|
365
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $10.4M | 0.01% |
132,553
-1,619
| -1% | -$131K |
|
366
General Motors
GM
$78.5B
| $10.3M | 0.01% |
312,578
+7,976
| +3% | +$283K |
|
367
First Trust Capital Strength ETF
FTCS
$8B
| $10.3M | 0.01% |
139,781
-486
| -0.3% | -$36.8K |
|
368
NXP Semiconductors
NXPI
$59B
| $10.1M | 0.01% |
50,741
+4,325
| +9% | +$895K |
|
369
LPL Financial
LPLA
$29.5B
| $10.1M | 0.01% |
42,668
-7,777
| -15% | -$1.81M |
|
370
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $9.93M | 0.01% |
165,510
+4,157
| +3% | +$259K |
|
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $9.9M | 0.01% |
62,022
+4,169
| +7% | +$693K |
|
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $9.73M | 0.01% |
101,993
-49,154
| -33% | -$4.81M |
|
373
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.64M | 0.01% |
71,079
+211
| +0.3% | +$30.3K |
|
374
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $9.57M | 0.01% |
154,592
+18,060
| +13% | +$1.15M |
|
375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $9.49M | 0.01% |
107,517
+74,819
| +229% | +$6.38M |
|
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.