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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 | |
|---|---|---|---|---|---|---|
476
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.85M | 0.01% |
118,197
+75,614
| +178% | +$3.73M |
|
|
DFUS
477
Dimensional US Equity ETF
DFUS
$21.6B
| $5.82M | 0.01% |
125,128
+16,487
| +15% | +$797K |
|
478
PhenixFIN
PFX
$88.9M
| $5.82M | 0.01% |
153,558
-8,000
| -5% | -$301K |
|
479
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $5.81M | 0.01% |
64,610
+11,147
| +21% | +$1.03M |
|
480
Intuitive Surgical
ISRG
$142B
| $5.74M | 0.01% |
19,645
-867
| -4% | -$271K |
|
481
Target
TGT
$69.2B
| $5.74M | 0.01% |
51,878
-816
| -2% | -$104K |
|
482
Marathon Petroleum
MPC
$94.5B
| $5.69M | 0.01% |
37,594
-120
| -0.3% | -$16.7K |
|
483
ARK Genomic Revolution ETF
ARKG
$1.79B
| $5.63M | 0.01% |
202,120
-6,478
| -3% | -$212K |
|
484
Norfolk Southern
NSC
$75.2B
| $5.59M | 0.01% |
28,383
-357
| -1% | -$77.2K |
|
485
Citigroup
C
$228B
| $5.56M | 0.01% |
135,109
-2,582
| -2% | -$113K |
|
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.49M | 0.01% |
74,418
+35
| +0% | +$2.61K |
|
487
Roundhill Ball Metaverse ETF
METV
$212M
| $5.45M | 0.01% |
575,206
+56,848
| +11% | +$573K |
|
488
iShares Biotechnology ETF
IBB
$9.81B
| $5.42M | 0.01% |
44,305
-207
| -0.5% | -$26.3K |
|
489
Invesco International Dividend Achievers ETF
PID
$913M
| $5.36M | 0.01% |
320,725
-119,554
| -27% | -$2.12M |
|
490
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.35M | 0.01% |
130,423
+19,265
| +17% | +$796K |
|
491
Analog Devices
ADI
$188B
| $5.31M | 0.01% |
30,348
+1,199
| +4% | +$221K |
|
492
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $5.27M | 0.01% |
179,414
-43,041
| -19% | -$1.32M |
|
493
Paychex
PAYX
$43.1B
| $5.23M | 0.01% |
45,332
-717
| -2% | -$86.4K |
|
494
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $5.22M | 0.01% |
131,366
+22,225
| +20% | +$904K |
|
495
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $5.2M | 0.01% |
98,079
-111,448
| -53% | -$6.14M |
|
496
AstraZeneca
AZN
$246B
| $5.13M | 0.01% |
37,863
-6,920
| -15% | -$945K |
|
497
DuPont de Nemours
DD
$19.5B
| $5.12M | 0.01% |
54,647
+1,900
| +4% | +$179K |
|
498
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $5.09M | 0.01% |
138,021
+106,817
| +342% | +$4.11M |
|
499
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $5.09M | 0.01% |
101,987
+22,567
| +28% | +$1.12M |
|
|
IBML
500
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.08M | 0.01% |
199,180
-46,067
| -19% | -$1.17M |
|
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.