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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 | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.45M | ﹤0.01% |
25,363
+204
| +0.8% | +$20.5K |
|
677
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
| $2.43M | ﹤0.01% |
28,925
-313
| -1% | -$27.5K |
|
678
iShares Dow Jones US ETF
IYY
$3.07B
| $2.43M | ﹤0.01% |
23,292
+1,549
| +7% | +$168K |
|
|
DOCU
679
DocuSign
DOCU
$11.1B
| $2.43M | ﹤0.01% |
57,886
+2,856
| +5% | +$140K |
|
680
American International
AIG
$40B
| $2.43M | ﹤0.01% |
40,088
-28,590
| -42% | -$1.71M |
|
681
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $2.43M | ﹤0.01% |
12,377
+1,801
| +17% | +$381K |
|
682
iShares US Energy ETF
IYE
$1.79B
| $2.41M | ﹤0.01% |
50,851
-28,212
| -36% | -$1.3M |
|
683
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $2.39M | ﹤0.01% |
34,559
+14,601
| +73% | +$1.05M |
|
684
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.37M | ﹤0.01% |
32,273
-2,679
| -8% | -$207K |
|
685
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.35M | ﹤0.01% |
80,067
-12,768
| -14% | -$375K |
|
686
Royal Bank of Canada
RY
$295B
| $2.34M | ﹤0.01% |
26,792
+2,131
| +9% | +$198K |
|
687
Airbnb
ABNB
$108B
| $2.33M | ﹤0.01% |
17,005
-1,049
| -6% | -$145K |
|
688
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $2.33M | ﹤0.01% |
98,037
+48,602
| +98% | +$1.19M |
|
689
Motorola Solutions
MSI
$77.3B
| $2.3M | ﹤0.01% |
8,463
-258
| -3% | -$73.5K |
|
690
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $2.3M | ﹤0.01% |
53,029
-322
| -0.6% | -$14.7K |
|
691
iShares US Transportation ETF
IYT
$2.27B
| $2.29M | ﹤0.01% |
39,212
-444
| -1% | -$27.8K |
|
692
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.27M | ﹤0.01% |
58,768
-339
| -0.6% | -$13.4K |
|
693
Global Payments
GPN
$22.5B
| $2.26M | ﹤0.01% |
19,613
+892
| +5% | +$106K |
|
694
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.26M | ﹤0.01% |
90,783
-7,807
| -8% | -$198K |
|
695
Restaurant Brands International
QSR
$26B
| $2.2M | ﹤0.01% |
33,091
+4,232
| +15% | +$304K |
|
696
Vale
VALE
$61.8B
| $2.19M | ﹤0.01% |
163,677
-82,790
| -34% | -$1.13M |
|
697
Energy Transfer Partners
ET
$72B
| $2.17M | ﹤0.01% |
154,795
+3,423
| +2% | +$45.4K |
|
698
Dollar General
DG
$26.3B
| $2.17M | ﹤0.01% |
20,499
+2,576
| +14% | +$384K |
|
699
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.15M | ﹤0.01% |
88,214
+5,078
| +6% | +$127K |
|
700
Nucor
NUE
$61.7B
| $2.15M | ﹤0.01% |
13,732
+381
| +3% | +$63.1K |
|
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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.