We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$10.2B
| $1.95M | ﹤0.01% |
4,465
+1,228
| +38% | +$523K |
|
727
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.95M | ﹤0.01% |
37,636
-11,420
| -23% | -$618K |
|
728
Vulcan Materials
VMC
$36B
| $1.95M | ﹤0.01% |
9,637
-3,324
| -26% | -$723K |
|
729
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.95M | ﹤0.01% |
79,970
-4,286
| -5% | -$107K |
|
730
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.94M | ﹤0.01% |
20,600
+1,275
| +7% | +$127K |
|
731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.94M | ﹤0.01% |
21,315
+18,011
| +545% | +$1.68M |
|
732
M&T Bank
MTB
$36.6B
| $1.94M | ﹤0.01% |
15,333
+4,118
| +37% | +$537K |
|
733
First Trust Water ETF
FIW
$1.92B
| $1.94M | ﹤0.01% |
23,400
+7,963
| +52% | +$701K |
|
734
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $1.93M | ﹤0.01% |
32,254
+3,090
| +11% | +$193K |
|
735
Sempra
SRE
$56.6B
| $1.93M | ﹤0.01% |
28,426
-2,404
| -8% | -$173K |
|
736
D.R. Horton
DHI
$41.9B
| $1.93M | ﹤0.01% |
17,968
+3,807
| +27% | +$456K |
|
|
BSCP
737
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.93M | ﹤0.01% |
95,764
-751,817
| -89% | -$15.1M |
|
738
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $1.92M | ﹤0.01% |
64,964
-424
| -0.6% | -$13.1K |
|
739
W.W. Grainger
GWW
$62.1B
| $1.92M | ﹤0.01% |
2,778
+14
| +0.5% | +$10.1K |
|
740
HSBC
HSBC
$357B
| $1.92M | ﹤0.01% |
48,539
+2,174
| +5% | +$85.7K |
|
741
Check Point Software Technologies
CHKP
$13.7B
| $1.91M | ﹤0.01% |
14,364
+3,095
| +27% | +$407K |
|
742
Corteva
CTVA
$50.4B
| $1.91M | ﹤0.01% |
37,372
+3,360
| +10% | +$178K |
|
743
Exelon
EXC
$47B
| $1.91M | ﹤0.01% |
50,542
-27,459
| -35% | -$1.12M |
|
744
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.91M | ﹤0.01% |
39,683
-2,940
| -7% | -$145K |
|
745
Regions Financial
RF
$26.9B
| $1.88M | ﹤0.01% |
109,139
-19,291
| -15% | -$365K |
|
746
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.87M | ﹤0.01% |
41,296
+2,134
| +5% | +$93.4K |
|
|
SCHR
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.86M | ﹤0.01% |
77,680
+8,104
| +12% | +$197K |
|
748
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $1.85M | ﹤0.01% |
16,535
+43
| +0.3% | +$5.15K |
|
749
Biogen
BIIB
$31.1B
| $1.85M | ﹤0.01% |
7,180
-1,922
| -21% | -$514K |
|
750
Warner Bros
WBD
$69.5B
| $1.84M | ﹤0.01% |
169,598
+13,044
| +8% | +$163K |
|
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.