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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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$37.8B
| $1.83M | ﹤0.01% |
32,186
-309
| -1% | -$19K |
|
752
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $1.82M | ﹤0.01% |
93,164
+11,882
| +15% | +$239K |
|
753
PPG Industries
PPG
$25.5B
| $1.82M | ﹤0.01% |
14,043
-401
| -3% | -$56.3K |
|
754
Devon Energy
DVN
$48.8B
| $1.82M | ﹤0.01% |
38,204
-1,084
| -3% | -$54.6K |
|
755
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $1.82M | ﹤0.01% |
37,567
-5,781
| -13% | -$292K |
|
756
WEC Energy
WEC
$35.9B
| $1.82M | ﹤0.01% |
22,580
+3,743
| +20% | +$325K |
|
757
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $1.81M | ﹤0.01% |
34,962
-1,186
| -3% | -$64.3K |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $1.81M | ﹤0.01% |
10,843
-505
| -4% | -$80.9K |
|
759
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.8M | ﹤0.01% |
54,689
+9,316
| +21% | +$320K |
|
760
Newmont
NEM
$120B
| $1.79M | ﹤0.01% |
48,495
+36,482
| +304% | +$1.48M |
|
761
Genuine Parts
GPC
$18.7B
| $1.79M | ﹤0.01% |
12,371
+417
| +3% | +$64.8K |
|
762
Ally Financial
ALLY
$13.6B
| $1.78M | ﹤0.01% |
66,826
+729
| +1% | +$20.4K |
|
763
Neuberger Commodity Strategy ETF
NBCM
$476M
| $1.77M | ﹤0.01% |
78,981
-3,091
| -4% | -$69.5K |
|
764
Brown & Brown
BRO
$24B
| $1.77M | ﹤0.01% |
25,372
+7,121
| +39% | +$508K |
|
765
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.76M | ﹤0.01% |
75,324
+7,565
| +11% | +$177K |
|
766
HCA Healthcare
HCA
$89.1B
| $1.74M | ﹤0.01% |
7,063
+420
| +6% | +$115K |
|
767
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.73M | ﹤0.01% |
13,416
+1,436
| +12% | +$191K |
|
768
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.73M | ﹤0.01% |
37,078
-1,190
| -3% | -$57.6K |
|
769
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $1.72M | ﹤0.01% |
+36,345
| New | +$1.77M |
|
770
BorgWarner
BWA
$13.8B
| $1.7M | ﹤0.01% |
42,172
+2,406
| +6% | +$102K |
|
771
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.7M | ﹤0.01% |
22,408
-1,273
| -5% | -$99.2K |
|
|
DFAI
772
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.69M | ﹤0.01% |
64,637
+21,527
| +50% | +$585K |
|
773
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.68M | ﹤0.01% |
23,053
-208,523
| -90% | -$16.7M |
|
774
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.68M | ﹤0.01% |
36,698
-6,021
| -14% | -$275K |
|
775
Davis Select Worldwide ETF
DWLD
$606M
| $1.68M | ﹤0.01% |
61,043
+212
| +0.3% | +$6.13K |
|
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.