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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.22M | ﹤0.01% |
82,735
-23,408
| -22% | -$950K |
|
602
BP
BP
$111B
| $3.22M | ﹤0.01% |
83,166
-7,817
| -9% | -$290K |
|
603
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.22M | ﹤0.01% |
91,787
-2,635
| -3% | -$98.1K |
|
604
Sprott Physical Gold and Silver Trust
CEF
$8.36B
| $3.19M | ﹤0.01% |
184,046
-181,886
| -50% | -$3.3M |
|
605
Tractor Supply
TSCO
$18.5B
| $3.15M | ﹤0.01% |
77,575
-2,035
| -3% | -$88.2K |
|
606
Prudential Financial
PRU
$42.1B
| $3.15M | ﹤0.01% |
33,168
-1,948
| -6% | -$184K |
|
607
Invesco Solar ETF
TAN
$1.39B
| $3.14M | ﹤0.01% |
60,670
+2,246
| +4% | +$138K |
|
608
Iron Mountain
IRM
$36.9B
| $3.14M | ﹤0.01% |
52,836
+1,346
| +3% | +$82.3K |
|
609
iShares Global Energy ETF
IXC
$2.73B
| $3.13M | ﹤0.01% |
75,796
-8,179
| -10% | -$324K |
|
610
lululemon athletica
LULU
$13.8B
| $3.13M | ﹤0.01% |
8,109
-489
| -6% | -$187K |
|
611
TransDigm Group
TDG
$69.1B
| $3.1M | ﹤0.01% |
3,676
+212
| +6% | +$186K |
|
612
Roper Technologies
ROP
$38.7B
| $3.1M | ﹤0.01% |
6,391
-61
| -0.9% | -$29.9K |
|
613
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $3.08M | ﹤0.01% |
32,780
+16,199
| +98% | +$1.57M |
|
614
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $3.07M | ﹤0.01% |
168,017
-46,175
| -22% | -$880K |
|
615
Sanofi
SNY
$104B
| $3.03M | ﹤0.01% |
56,452
-6,607
| -10% | -$352K |
|
616
Kenvue
KVUE
$36.3B
| $3.02M | ﹤0.01% |
+150,586
| New | +$3.49M |
|
617
Albemarle
ALB
$15.2B
| $3.02M | ﹤0.01% |
17,771
+2,506
| +16% | +$499K |
|
618
Regeneron Pharmaceuticals
REGN
$81.8B
| $3.02M | ﹤0.01% |
3,669
+49
| +1% | +$38.5K |
|
619
Marriott International
MAR
$92.6B
| $3.01M | ﹤0.01% |
15,328
-66
| -0.4% | -$13.1K |
|
620
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
| $3M | ﹤0.01% |
56,687
-25,925
| -31% | -$1.38M |
|
621
Cencora
COR
$61.3B
| $3M | ﹤0.01% |
16,645
-2,630
| -14% | -$486K |
|
622
Otis Worldwide
OTIS
$27.9B
| $2.99M | ﹤0.01% |
37,273
+21,673
| +139% | +$1.85M |
|
623
Kraft Heinz
KHC
$28.8B
| $2.98M | ﹤0.01% |
88,677
-10,399
| -10% | -$359K |
|
624
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
| $2.94M | ﹤0.01% |
39,406
-5,119
| -11% | -$403K |
|
625
Endava
DAVA
$154M
| $2.92M | ﹤0.01% |
50,911
+50,836
| +67,781% | +$2.65M |
|
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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.