We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$134B
| $3.6M | ﹤0.01% |
9,234
+319
| +4% | +$128K |
|
577
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.59M | ﹤0.01% |
80,692
+80,538
| +52,297% | +$3.73M |
|
578
ALPS Clean Energy ETF
ACES
$125M
| $3.59M | ﹤0.01% |
98,288
+1,832
| +2% | +$79K |
|
579
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $3.58M | ﹤0.01% |
159,290
+121,643
| +323% | +$2.74M |
|
|
IBDQ
580
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.54M | ﹤0.01% |
145,311
+16,338
| +13% | +$398K |
|
581
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $3.54M | ﹤0.01% |
104,272
+72,402
| +227% | +$2.55M |
|
582
iShares MBS ETF
MBB
$39B
| $3.51M | ﹤0.01% |
39,544
-236,087
| -86% | -$21.6M |
|
583
F5
FFIV
$23.4B
| $3.5M | ﹤0.01% |
21,716
-1,749
| -7% | -$274K |
|
584
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.49M | ﹤0.01% |
51,195
-3,795
| -7% | -$266K |
|
585
Allstate
ALL
$66.3B
| $3.49M | ﹤0.01% |
31,324
-4,142
| -12% | -$452K |
|
586
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.48M | ﹤0.01% |
51,927
-8,275
| -14% | -$584K |
|
587
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.46M | ﹤0.01% |
42,441
-941
| -2% | -$79.8K |
|
588
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $3.43M | ﹤0.01% |
148,351
+115,697
| +354% | +$2.75M |
|
589
TotalEnergies
TTE
$195B
| $3.43M | ﹤0.01% |
52,186
+5,435
| +12% | +$336K |
|
590
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $3.41M | ﹤0.01% |
60,318
+2,916
| +5% | +$175K |
|
|
TBIL
591
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.4M | ﹤0.01% |
68,001
+67,401
| +11,234% | +$3.37M |
|
592
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $3.39M | ﹤0.01% |
164,690
-12,597
| -7% | -$271K |
|
593
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $3.37M | ﹤0.01% |
32,127
-92
| -0.3% | -$10K |
|
594
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.37M | ﹤0.01% |
50,542
+701
| +1% | +$48.7K |
|
595
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $3.34M | ﹤0.01% |
51,442
-1,294
| -2% | -$88.8K |
|
596
Diageo
DEO
$52.8B
| $3.32M | ﹤0.01% |
22,288
-3,066
| -12% | -$513K |
|
597
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $3.32M | ﹤0.01% |
136,756
+21,210
| +18% | +$541K |
|
598
Delta Air Lines
DAL
$59.5B
| $3.29M | ﹤0.01% |
88,952
+5,471
| +7% | +$238K |
|
599
Coinbase
COIN
$39.2B
| $3.25M | ﹤0.01% |
43,240
-449
| -1% | -$37.8K |
|
600
Sysco
SYY
$40.3B
| $3.23M | ﹤0.01% |
48,873
-62,375
| -56% | -$4.48M |
|
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.