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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 | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $6.49M | 0.01% |
149,107
+115
| +0.1% | +$5.18K |
|
452
Truist Financial
TFC
$63.9B
| $6.47M | 0.01% |
226,197
-328,176
| -59% | -$10.1M |
|
453
Twilio
TWLO
$39.3B
| $6.41M | 0.01% |
109,511
+89,011
| +434% | +$5.55M |
|
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $6.4M | 0.01% |
107,924
+39,246
| +57% | +$2.4M |
|
455
Mondelez International
MDLZ
$78.9B
| $6.39M | 0.01% |
92,086
-354
| -0.4% | -$25.5K |
|
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.38M | 0.01% |
380,427
+274,741
| +260% | +$4.82M |
|
457
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.37M | 0.01% |
155,477
+8,563
| +6% | +$365K |
|
|
MRSH
458
Marsh
MRSH
$91.3B
| $6.36M | 0.01% |
33,415
+3,390
| +11% | +$650K |
|
459
Cigna
CI
$72.4B
| $6.33M | 0.01% |
22,124
-857
| -4% | -$244K |
|
460
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.3M | 0.01% |
125,177
-18,170
| -13% | -$916K |
|
461
Chubb
CB
$134B
| $6.26M | 0.01% |
30,083
+889
| +3% | +$180K |
|
462
Mercado Libre
MELI
$98.4B
| $6.25M | 0.01% |
4,928
-1,275
| -21% | -$1.62M |
|
463
Vanguard Industrials ETF
VIS
$8.49B
| $6.19M | 0.01% |
31,735
+344
| +1% | +$70.6K |
|
464
Ferrari
RACE
$72.1B
| $6.13M | 0.01% |
20,728
+18,083
| +684% | +$5.61M |
|
465
Uber
UBER
$160B
| $6.12M | 0.01% |
133,019
+15,657
| +13% | +$715K |
|
466
iShares US Financial Services ETF
IYG
$2.21B
| $6.1M | 0.01% |
118,431
-531
| -0.4% | -$28.7K |
|
467
O'Reilly Automotive
ORLY
$74.9B
| $6.1M | 0.01% |
100,650
-1,665
| -2% | -$104K |
|
468
Progressive
PGR
$123B
| $6.05M | 0.01% |
43,456
-4,620
| -10% | -$608K |
|
469
iShares US Aerospace & Defense ETF
ITA
$15B
| $6.02M | 0.01% |
56,829
-19,611
| -26% | -$2.24M |
|
470
iShares US Medical Devices ETF
IHI
$3.47B
| $6.01M | 0.01% |
123,997
-56,405
| -31% | -$3M |
|
471
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6M | 0.01% |
79,791
-4,358
| -5% | -$342K |
|
472
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $5.93M | 0.01% |
209,891
+16,470
| +9% | +$481K |
|
473
Ford
F
$55.7B
| $5.92M | 0.01% |
477,004
+5,512
| +1% | +$71.6K |
|
474
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.88M | 0.01% |
60,628
-1,432
| -2% | -$139K |
|
475
Dow Inc
DOW
$22.6B
| $5.85M | 0.01% |
113,516
+722
| +0.6% | +$38.8K |
|
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.