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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Value ETF
VTV
$192B
| $476M | 0.62% |
3,450,880
-558,462
| -14% | -$80M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $464M | 0.6% |
1,180,498
+52,907
| +5% | +$21.6M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $430M | 0.56% |
5,942,845
+449,226
| +8% | +$33.2M |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $423M | 0.55% |
9,318,084
-377,172
| -4% | -$17.8M |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $415M | 0.54% |
9,150,773
+2,907,898
| +47% | +$135M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $400M | 0.52% |
2,825,177
-170,171
| -6% | -$25.4M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $374M | 0.49% |
4,086,475
+410,007
| +11% | +$38.7M |
|
33
Amazon
AMZN
$2.96T
| $366M | 0.48% |
2,881,379
+11,667
| +0.4% | +$1.56M |
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $361M | 0.47% |
14,219,231
-334,732
| -2% | -$8.61M |
|
35
iShares Russell 1000 ETF
IWB
$50.2B
| $302M | 0.39% |
1,284,687
-27,926
| -2% | -$6.84M |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $279M | 0.36% |
1,474,245
+31,684
| +2% | +$6.31M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $278M | 0.36% |
2,123,436
+44,752
| +2% | +$5.79M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $257M | 0.33% |
7,363,527
+456,971
| +7% | +$16M |
|
39
NVIDIA
NVDA
$5.42T
| $240M | 0.31% |
5,519,790
-143,840
| -3% | -$6.44M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $230M | 0.3% |
1,480,358
+55,066
| +4% | +$8.93M |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $229M | 0.3% |
501,826
+23,919
| +5% | +$11.5M |
|
42
Schwab US Large- Cap ETF
SCHX
$74.6B
| $227M | 0.29% |
13,442,097
+625,692
| +5% | +$11M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $222M | 0.29% |
3,064,976
+188,910
| +7% | +$14.1M |
|
44
iShares Global 100 ETF
IOO
$9.5B
| $220M | 0.29% |
2,998,859
+531,679
| +22% | +$40.3M |
|
|
45
iShares Gold Trust
IAU
$64.4B
| $215M | 0.28% |
6,138,410
-21,869,299
| -78% | -$798M |
|
46
Invesco NASDAQ 100 ETF
QQQM
$102B
| $189M | 0.25% |
1,281,368
+579,598
| +83% | +$88.4M |
|
47
Vanguard Total World Stock ETF
VT
$81.3B
| $180M | 0.23% |
1,933,665
-480,842
| -20% | -$46.7M |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $180M | 0.23% |
847,340
-78,466
| -8% | -$17.4M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $175M | 0.23% |
499,931
+10,808
| +2% | +$3.83M |
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $174M | 0.23% |
3,985,835
+56,047
| +1% | +$2.55M |
|
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.