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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $172M | 0.22% |
2,585,264
-62,856
| -2% | -$4.34M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $156M | 0.2% |
3,136,397
+761,641
| +32% | +$39.5M |
|
53
iShares MSCI EAFE ETF
EFA
$79.8B
| $149M | 0.19% |
2,157,078
+46,151
| +2% | +$3.31M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $147M | 0.19% |
2,923,121
+119,757
| +4% | +$6M |
|
55
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $145M | 0.19% |
6,341,917
+956,362
| +18% | +$22.9M |
|
56
Vanguard Information Technology ETF
VGT
$147B
| $142M | 0.18% |
2,733,672
+1,189,920
| +77% | +$64.7M |
|
57
JPMorgan Chase
JPM
$956B
| $140M | 0.18% |
966,148
+42,462
| +5% | +$6.37M |
|
58
Meta Platforms (Facebook)
META
$1.52T
| $138M | 0.18% |
459,345
+21,652
| +5% | +$6.52M |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $136M | 0.18% |
2,078,064
-48,618
| -2% | -$3.27M |
|
60
Capital Group Dividend Value ETF
CGDV
$38.9B
| $128M | 0.17% |
4,845,831
+1,054,141
| +28% | +$28.8M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $127M | 0.16% |
1,563,192
-127,919
| -8% | -$10.4M |
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $125M | 0.16% |
952,705
+677
| +0.1% | +$93.8K |
|
63
VanEck Intermediate Muni ETF
ITM
$2.13B
| $123M | 0.16% |
2,782,609
+760,279
| +38% | +$34.6M |
|
64
Visa
V
$675B
| $122M | 0.16% |
528,930
+6,567
| +1% | +$1.58M |
|
65
Capital Group Growth ETF
CGGR
$25B
| $119M | 0.15% |
4,844,598
+394,434
| +9% | +$10M |
|
66
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $117M | 0.15% |
2,476,458
-821,905
| -25% | -$40.8M |
|
67
iShares S&P 500 Growth ETF
IVW
$77.4B
| $117M | 0.15% |
1,709,147
+93,431
| +6% | +$6.61M |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $115M | 0.15% |
3,618,342
+214,994
| +6% | +$6.97M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $114M | 0.15% |
1,520,336
-192,172
| -11% | -$14.5M |
|
70
UnitedHealth
UNH
$371B
| $114M | 0.15% |
226,328
+6,817
| +3% | +$3.35M |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $113M | 0.15% |
2,717,664
+902,967
| +50% | +$38.1M |
|
72
Vanguard Health Care ETF
VHT
$19B
| $111M | 0.14% |
471,187
+14,583
| +3% | +$3.55M |
|
73
Costco
COST
$423B
| $106M | 0.14% |
187,986
+2,406
| +1% | +$1.33M |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $104M | 0.13% |
1,932,758
+233,912
| +14% | +$12.9M |
|
75
iShares Select U.S. REIT ETF
ICF
$2.08B
| $101M | 0.13% |
2,007,653
-105,689
| -5% | -$5.78M |
|
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.