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 | |
|---|---|---|---|---|---|---|
776
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.67M | ﹤0.01% |
38,618
+3,442
| +10% | +$158K |
|
777
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.67M | ﹤0.01% |
30,001
-422
| -1% | -$23.6K |
|
778
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.65M | ﹤0.01% |
25,274
-758
| -3% | -$51.4K |
|
779
Pool Corp
POOL
$7.29B
| $1.65M | ﹤0.01% |
4,622
+22
| +0.5% | +$8.01K |
|
780
BHP
BHP
$222B
| $1.62M | ﹤0.01% |
28,554
-7,394
| -21% | -$432K |
|
781
Palantir
PLTR
$430B
| $1.61M | ﹤0.01% |
100,829
-6,319
| -6% | -$101K |
|
782
Arch Capital
ACGL
$33.5B
| $1.61M | ﹤0.01% |
20,170
-272
| -1% | -$21.2K |
|
783
DexCom
DXCM
$34.5B
| $1.6M | ﹤0.01% |
17,098
+2,751
| +19% | +$310K |
|
784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.59M | ﹤0.01% |
33,228
+5,136
| +18% | +$247K |
|
785
iShares MSCI India ETF
INDA
$6.58B
| $1.59M | ﹤0.01% |
36,044
+12,813
| +55% | +$567K |
|
786
Johnson Controls International
JCI
$91.7B
| $1.59M | ﹤0.01% |
29,794
+1,185
| +4% | +$73.1K |
|
|
CTRA
787
DELISTED
Coterra Energy
CTRA
| $1.58M | ﹤0.01% |
58,560
-614
| -1% | -$16.7K |
|
788
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.57M | ﹤0.01% |
47,271
+6,768
| +17% | +$233K |
|
789
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.56M | ﹤0.01% |
29,777
+7,036
| +31% | +$365K |
|
790
Republic Services
RSG
$65.9B
| $1.56M | ﹤0.01% |
10,954
-328
| -3% | -$48.7K |
|
791
Toyota
TM
$223B
| $1.56M | ﹤0.01% |
8,658
+440
| +5% | +$75.1K |
|
792
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.55M | ﹤0.01% |
40,259
+21,638
| +116% | +$872K |
|
793
Baidu
BIDU
$35.5B
| $1.54M | ﹤0.01% |
11,467
-213
| -2% | -$29.9K |
|
794
Constellation Energy
CEG
$98.7B
| $1.53M | ﹤0.01% |
14,030
+522
| +4% | +$53.8K |
|
795
Conagra Brands
CAG
$7.39B
| $1.53M | ﹤0.01% |
55,637
-26,019
| -32% | -$802K |
|
796
Autodesk
ADSK
$54.5B
| $1.52M | ﹤0.01% |
7,334
-6,442
| -47% | -$1.35M |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $1.51M | ﹤0.01% |
5,078
-345
| -6% | -$109K |
|
798
First Trust Natural Gas ETF
FCG
$639M
| $1.51M | ﹤0.01% |
58,061
+7,297
| +14% | +$186K |
|
799
Canadian Natural Resources
CNQ
$98.1B
| $1.5M | ﹤0.01% |
46,388
+1,392
| +3% | +$42.6K |
|
800
Kroger
KR
$35.1B
| $1.5M | ﹤0.01% |
33,515
-72
| -0.2% | -$3.39K |
|
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.