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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 | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$100B
| $7.05M | 0.01% |
213,358
-29,969
| -12% | -$1.09M |
|
427
Air Products & Chemicals
APD
$68.9B
| $7M | 0.01% |
24,709
-1,168
| -5% | -$343K |
|
428
Snowflake
SNOW
$116B
| $6.99M | 0.01% |
45,770
+7,102
| +18% | +$1.16M |
|
429
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.98M | 0.01% |
85,190
-3,536
| -4% | -$303K |
|
430
3M
MMM
$94.4B
| $6.95M | 0.01% |
88,803
-2,854
| -3% | -$245K |
|
431
Gilead Sciences
GILD
$168B
| $6.95M | 0.01% |
92,742
+1,616
| +2% | +$124K |
|
432
Illinois Tool Works
ITW
$83.5B
| $6.94M | 0.01% |
30,135
+1,187
| +4% | +$290K |
|
433
TJX Companies
TJX
$172B
| $6.93M | 0.01% |
78,018
+379
| +0.5% | +$33.4K |
|
434
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.91M | 0.01% |
13
-4
| -24% | -$2.16M |
|
435
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $6.85M | 0.01% |
356,851
-1,908,125
| -84% | -$38M |
|
436
Vanguard Russell 1000 ETF
VONE
$8.65B
| $6.84M | 0.01% |
35,127
-5,543
| -14% | -$1.12M |
|
437
PayPal
PYPL
$50.5B
| $6.79M | 0.01% |
116,109
+1,887
| +2% | +$123K |
|
438
Pacer Industrial Real Estate ETF
INDS
$115M
| $6.74M | 0.01% |
191,903
+35,750
| +23% | +$1.38M |
|
439
Aflac
AFL
$60.7B
| $6.71M | 0.01% |
87,375
+2,914
| +3% | +$216K |
|
440
GE Aerospace
GE
$382B
| $6.7M | 0.01% |
75,974
+3,345
| +5% | +$301K |
|
|
IBHE
441
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $6.66M | 0.01% |
290,267
+261,508
| +909% | +$5.99M |
|
442
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $6.66M | 0.01% |
292,534
+155,429
| +113% | +$3.84M |
|
443
Novartis
NVS
$294B
| $6.65M | 0.01% |
65,288
+1,777
| +3% | +$180K |
|
444
Kimberly-Clark
KMB
$36.1B
| $6.64M | 0.01% |
54,952
+4,932
| +10% | +$637K |
|
445
Prologis
PLD
$133B
| $6.62M | 0.01% |
58,975
-8,821
| -13% | -$1.08M |
|
446
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $6.58M | 0.01% |
280,309
+6,093
| +2% | +$154K |
|
447
Xylem
XYL
$28.8B
| $6.57M | 0.01% |
72,204
+60,160
| +500% | +$6.2M |
|
448
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $6.56M | 0.01% |
285,403
+24,487
| +9% | +$582K |
|
449
Fortinet
FTNT
$119B
| $6.56M | 0.01% |
111,849
+23,458
| +27% | +$1.55M |
|
450
Colgate-Palmolive
CL
$73.6B
| $6.54M | 0.01% |
91,957
-155,156
| -63% | -$11.6M |
|
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.