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 | |
|---|---|---|---|---|---|---|
826
ON Semiconductor
ON
$31.8B
| $1.41M | ﹤0.01% |
15,124
+4,087
| +37% | +$397K |
|
827
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.4M | ﹤0.01% |
13,838
-947
| -6% | -$99.3K |
|
828
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.4M | ﹤0.01% |
26,657
-204
| -0.8% | -$11.1K |
|
829
IQVIA
IQV
$39.8B
| $1.4M | ﹤0.01% |
7,111
+167
| +2% | +$36.3K |
|
830
Lithia Motors
LAD
$8.32B
| $1.4M | ﹤0.01% |
4,727
+1,774
| +60% | +$541K |
|
831
Alliant Energy
LNT
$18.2B
| $1.39M | ﹤0.01% |
28,636
+5,436
| +23% | +$282K |
|
832
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.38M | ﹤0.01% |
17,135
+55
| +0.3% | +$4.64K |
|
833
Broadridge
BR
$19.6B
| $1.38M | ﹤0.01% |
7,713
+128
| +2% | +$22.7K |
|
834
British American Tobacco
BTI
$124B
| $1.38M | ﹤0.01% |
43,907
-1,073
| -2% | -$35.4K |
|
835
Principal Financial Group
PFG
$24.6B
| $1.37M | ﹤0.01% |
19,065
-1,366
| -7% | -$106K |
|
|
MYD
836
DELISTED
BlackRock MuniYield Fund
MYD
| $1.36M | ﹤0.01% |
148,684
-3,048
| -2% | -$30.8K |
|
837
Halliburton
HAL
$27.4B
| $1.36M | ﹤0.01% |
33,517
+1,924
| +6% | +$75.4K |
|
838
Reaves Utility Income Fund
UTG
$3.69B
| $1.36M | ﹤0.01% |
55,010
+2,880
| +6% | +$77.3K |
|
839
Weyerhaeuser
WY
$17.9B
| $1.35M | ﹤0.01% |
44,188
+3,354
| +8% | +$110K |
|
|
ERC
840
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.35M | ﹤0.01% |
148,350
+2,341
| +2% | +$22.1K |
|
841
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.35M | ﹤0.01% |
17,853
-631
| -3% | -$49.4K |
|
842
Olin
OLN
$2.17B
| $1.34M | ﹤0.01% |
26,811
-1,229
| -4% | -$66.3K |
|
843
Consolidated Edison
ED
$40.1B
| $1.34M | ﹤0.01% |
15,612
+1,361
| +10% | +$124K |
|
844
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.33M | ﹤0.01% |
130,954
-77,493
| -37% | -$843K |
|
845
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.33M | ﹤0.01% |
27,291
-526
| -2% | -$26.4K |
|
846
Wheaton Precious Metals
WPM
$59.9B
| $1.33M | ﹤0.01% |
32,727
+14,431
| +79% | +$622K |
|
|
SPLK
847
DELISTED
Splunk Inc
SPLK
| $1.33M | ﹤0.01% |
9,072
-130,550
| -94% | -$14.8M |
|
848
Zoom
ZM
$32.2B
| $1.32M | ﹤0.01% |
18,938
-486
| -3% | -$33.7K |
|
849
Trade Desk
TTD
$6.84B
| $1.32M | ﹤0.01% |
16,930
-1,394
| -8% | -$113K |
|
850
American Century US Quality Growth ETF
QGRO
$2.06B
| $1.32M | ﹤0.01% |
19,534
-178
| -0.9% | -$12.3K |
|
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.