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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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$78.3B
| $4.02M | 0.01% |
24,592
-1,549
| -6% | -$259K |
|
552
American Electric Power
AEP
$67.3B
| $4M | 0.01% |
53,133
+1,219
| +2% | +$99.2K |
|
553
Cintas
CTAS
$82.1B
| $3.99M | 0.01% |
33,148
+500
| +2% | +$62.2K |
|
554
iShares US Infrastructure ETF
IFRA
$4.61B
| $3.97M | 0.01% |
108,481
+19,867
| +22% | +$772K |
|
555
Skyworks Solutions
SWKS
$10.3B
| $3.9M | 0.01% |
39,540
+11,698
| +42% | +$1.24M |
|
556
Brookfield
BN
$110B
| $3.89M | 0.01% |
186,387
+24,678
| +15% | +$556K |
|
557
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.87M | 0.01% |
52,802
+3,400
| +7% | +$262K |
|
|
IBMN
558
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.84M | 0.01% |
147,102
+14,675
| +11% | +$385K |
|
559
Phillips 66
PSX
$89.5B
| $3.81M | 0.01% |
31,717
-1,242
| -4% | -$139K |
|
560
Equinix
EQIX
$102B
| $3.8M | ﹤0.01% |
5,231
+135
| +3% | +$105K |
|
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $3.79M | ﹤0.01% |
43,166
+3,881
| +10% | +$349K |
|
562
Gartner
IT
$11.8B
| $3.79M | ﹤0.01% |
11,043
+471
| +4% | +$164K |
|
563
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $3.79M | ﹤0.01% |
152,837
+9,705
| +7% | +$243K |
|
564
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.77M | ﹤0.01% |
62,154
+1,515
| +2% | +$96.8K |
|
565
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $3.76M | ﹤0.01% |
137,412
+21,203
| +18% | +$603K |
|
566
Enbridge
ENB
$113B
| $3.76M | ﹤0.01% |
113,182
-4,522
| -4% | -$160K |
|
567
PACCAR
PCAR
$69.8B
| $3.72M | ﹤0.01% |
43,783
+2,199
| +5% | +$187K |
|
568
Micron Technology
MU
$981B
| $3.69M | ﹤0.01% |
54,296
-2,655
| -5% | -$178K |
|
569
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.68M | ﹤0.01% |
81,145
+19,250
| +31% | +$908K |
|
570
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $3.65M | ﹤0.01% |
+75,899
| New | +$3.75M |
|
571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $3.65M | ﹤0.01% |
162,194
+60,679
| +60% | +$1.3M |
|
572
Paycom
PAYC
$9.57B
| $3.61M | ﹤0.01% |
13,938
-6,096
| -30% | -$1.86M |
|
573
Welltower
WELL
$163B
| $3.6M | ﹤0.01% |
43,992
-16,354
| -27% | -$1.35M |
|
574
McKesson
MCK
$105B
| $3.6M | ﹤0.01% |
8,277
+1,898
| +30% | +$800K |
|
575
EOG Resources
EOG
$75.2B
| $3.6M | ﹤0.01% |
28,389
-12,464
| -31% | -$1.59M |
|
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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.