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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 | |
|---|---|---|---|---|---|---|
651
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.66M | ﹤0.01% |
52,220
-12,695
| -20% | -$644K |
|
652
Microchip Technology
MCHP
$43.7B
| $2.65M | ﹤0.01% |
33,997
+1,395
| +4% | +$117K |
|
653
Molson Coors Class B
TAP
$7.77B
| $2.64M | ﹤0.01% |
41,589
+19,986
| +93% | +$1.3M |
|
654
Nasdaq
NDAQ
$53.1B
| $2.64M | ﹤0.01% |
54,365
+1,443
| +3% | +$73.1K |
|
655
Yum! Brands
YUM
$40.6B
| $2.64M | ﹤0.01% |
21,133
-131
| -0.6% | -$17.2K |
|
|
ATVI
656
DELISTED
Activision Blizzard
ATVI
| $2.6M | ﹤0.01% |
27,788
-64,431
| -70% | -$5.88M |
|
657
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.59M | ﹤0.01% |
17,446
-4
| -0% | -$625 |
|
658
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
| $2.58M | ﹤0.01% |
56,247
+10,386
| +23% | +$489K |
|
659
Rio Tinto
RIO
$165B
| $2.58M | ﹤0.01% |
40,508
+3,932
| +11% | +$251K |
|
660
Booking.com
BKNG
$159B
| $2.58M | ﹤0.01% |
20,875
-1,300
| -6% | -$157K |
|
|
FM
661
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.57M | ﹤0.01% |
99,236
-111,225
| -53% | -$3M |
|
662
CACI
CACI
$14.8B
| $2.56M | ﹤0.01% |
8,170
+26
| +0.3% | +$8.7K |
|
663
Marvell Technology
MRVL
$200B
| $2.56M | ﹤0.01% |
47,214
+2,979
| +7% | +$176K |
|
664
VanEck Gold Miners ETF
GDX
$27.9B
| $2.54M | ﹤0.01% |
94,465
-127,859
| -58% | -$3.77M |
|
665
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.53M | ﹤0.01% |
110,064
-51,496
| -32% | -$1.2M |
|
666
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.53M | ﹤0.01% |
92,228
-362
| -0.4% | -$10.5K |
|
667
iShares California Muni Bond ETF
CMF
$4.63B
| $2.52M | ﹤0.01% |
46,008
+14,773
| +47% | +$831K |
|
668
Watsco Inc
WSO
$12.8B
| $2.51M | ﹤0.01% |
6,648
-708
| -10% | -$256K |
|
669
Kinder Morgan
KMI
$70.7B
| $2.5M | ﹤0.01% |
150,972
-8,856
| -6% | -$153K |
|
670
WisdomTree True Developed International Fund
DOL
$847M
| $2.5M | ﹤0.01% |
54,722
+7,885
| +17% | +$370K |
|
671
MetLife
MET
$61.5B
| $2.49M | ﹤0.01% |
39,614
+2,922
| +8% | +$182K |
|
672
iShares Global Tech ETF
IXN
$9.36B
| $2.49M | ﹤0.01% |
42,984
+439
| +1% | +$26.7K |
|
673
DigitalOcean
DOCN
$15.9B
| $2.48M | ﹤0.01% |
103,102
-208
| -0.2% | -$7.37K |
|
674
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.47M | ﹤0.01% |
63,479
+13,750
| +28% | +$557K |
|
675
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.46M | ﹤0.01% |
50,273
+6,006
| +14% | +$302K |
|
Similar funds
VGA
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.