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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 | |
|---|---|---|---|---|---|---|
376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.33M | 0.01% |
233,495
+165,030
| +241% | +$6.84M |
|
377
ARK Web x.0 ETF
ARKW
$1.76B
| $9.28M | 0.01% |
171,346
+14,767
| +9% | +$875K |
|
378
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $9.28M | 0.01% |
249,392
-1,641
| -0.7% | -$65K |
|
379
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $9.27M | 0.01% |
496,764
-57,729
| -10% | -$1.12M |
|
380
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.21M | 0.01% |
128,983
+4,910
| +4% | +$373K |
|
381
Waste Management
WM
$91B
| $9.17M | 0.01% |
60,170
-96,920
| -62% | -$15.7M |
|
|
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $9.03M | 0.01% |
179,615
+49,907
| +38% | +$2.61M |
|
383
Enphase Energy
ENPH
$5.54B
| $9.02M | 0.01% |
75,107
+21,992
| +41% | +$3.13M |
|
|
IBDO
384
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9M | 0.01% |
354,998
+12,308
| +4% | +$311K |
|
385
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $8.96M | 0.01% |
162,492
+1,090
| +0.7% | +$66.6K |
|
386
ServiceNow
NOW
$131B
| $8.8M | 0.01% |
78,710
-23,860
| -23% | -$2.72M |
|
387
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $8.67M | 0.01% |
170,941
+73,178
| +75% | +$3.7M |
|
388
Hartford Total Return Bond ETF
HTRB
$2.22B
| $8.67M | 0.01% |
270,184
+24,904
| +10% | +$821K |
|
|
SCHW
389
Charles Schwab
SCHW
$186B
| $8.65M | 0.01% |
157,597
+19,400
| +14% | +$1.17M |
|
390
Automatic Data Processing
ADP
$108B
| $8.6M | 0.01% |
35,759
+2,896
| +9% | +$706K |
|
391
FedEx
FDX
$76B
| $8.59M | 0.01% |
32,431
-1,521
| -4% | -$395K |
|
392
Fidelity National Financial
FNF
$12.9B
| $8.54M | 0.01% |
206,833
+11,033
| +6% | +$442K |
|
393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $8.51M | 0.01% |
217,016
+139,952
| +182% | +$5.55M |
|
394
General Dynamics
GD
$106B
| $8.46M | 0.01% |
38,279
-2,450
| -6% | -$542K |
|
395
Shopify
SHOP
$196B
| $8.29M | 0.01% |
151,948
+12,075
| +9% | +$732K |
|
396
Intuit
INTU
$91.5B
| $8.27M | 0.01% |
16,188
-3,551
| -18% | -$1.8M |
|
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.25M | 0.01% |
138,845
+1,574
| +1% | +$93.8K |
|
398
Paylocity
PCTY
$7.69B
| $8.18M | 0.01% |
45,038
+1,869
| +4% | +$375K |
|
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.18M | 0.01% |
260,198
+88,549
| +52% | +$2.82M |
|
400
Wells Fargo
WFC
$265B
| $8.18M | 0.01% |
200,269
-31,139
| -13% | -$1.34M |
|
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.