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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 | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$101B
| $1.5M | ﹤0.01% |
8,015
-238
| -3% | -$47.7K |
|
802
Invesco Water Resources ETF
PHO
$2.06B
| $1.5M | ﹤0.01% |
28,160
+4,587
| +19% | +$257K |
|
|
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | ﹤0.01% |
67,269
-5,088
| -7% | -$135K |
|
804
Canadian National Railway
CNI
$77.2B
| $1.48M | ﹤0.01% |
13,702
+331
| +2% | +$38K |
|
805
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.48M | ﹤0.01% |
36,688
+1,221
| +3% | +$50.1K |
|
806
LKQ Corp
LKQ
$6.38B
| $1.48M | ﹤0.01% |
29,967
-69
| -0.2% | -$3.69K |
|
807
Guidewire Software
GWRE
$15.2B
| $1.48M | ﹤0.01% |
16,468
-323
| -2% | -$27K |
|
808
Humana
HUM
$46.2B
| $1.48M | ﹤0.01% |
3,045
+103
| +4% | +$48.4K |
|
809
Dover
DOV
$27.8B
| $1.48M | ﹤0.01% |
10,593
+211
| +2% | +$30.5K |
|
810
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.48M | ﹤0.01% |
24,468
-27,493
| -53% | -$1.7M |
|
811
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $1.47M | ﹤0.01% |
99,510
+97,695
| +5,383% | +$1.54M |
|
|
BNY
812
Bank of New York Mellon
BNY
$110B
| $1.47M | ﹤0.01% |
34,493
-2,053
| -6% | -$91.5K |
|
813
Sun Life Financial
SLF
$44.8B
| $1.47M | ﹤0.01% |
30,122
-6,128
| -17% | -$307K |
|
814
Ecolab
ECL
$77.4B
| $1.46M | ﹤0.01% |
8,638
+1,226
| +17% | +$223K |
|
815
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.46M | ﹤0.01% |
43,167
+12,393
| +40% | +$450K |
|
816
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.46M | ﹤0.01% |
19,454
+13,400
| +221% | +$1.06M |
|
817
Clorox
CLX
$12.9B
| $1.46M | ﹤0.01% |
11,130
-157
| -1% | -$23.9K |
|
|
BXMX
818
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.45M | ﹤0.01% |
114,435
-7,370
| -6% | -$97.3K |
|
819
Xcel Energy
XEL
$49.3B
| $1.45M | ﹤0.01% |
25,311
-604
| -2% | -$36.3K |
|
820
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.45M | ﹤0.01% |
28,049
-1,408
| -5% | -$72.2K |
|
821
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.44M | ﹤0.01% |
51,058
+6,570
| +15% | +$193K |
|
822
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.44M | ﹤0.01% |
32,523
-1,323
| -4% | -$63K |
|
823
Labcorp
LH
$26.2B
| $1.42M | ﹤0.01% |
7,070
+525
| +8% | +$111K |
|
824
Baxter International
BAX
$14B
| $1.41M | ﹤0.01% |
37,475
-2,627
| -7% | -$112K |
|
825
Workday
WDAY
$51B
| $1.41M | ﹤0.01% |
6,552
+642
| +11% | +$149K |
|
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.