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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 | |
|---|---|---|---|---|---|---|
851
Evercore
EVR
$12B
| $1.31M | ﹤0.01% |
9,497
-117
| -1% | -$15.9K |
|
852
Global X Cybersecurity ETF
BUG
$1.56B
| $1.31M | ﹤0.01% |
53,869
+5,077
| +10% | +$123K |
|
853
SAP
SAP
$242B
| $1.31M | ﹤0.01% |
10,113
+404
| +4% | +$55K |
|
854
APi Group
APG
$18.8B
| $1.31M | ﹤0.01% |
75,611
-5,992
| -7% | -$110K |
|
855
Bunge Global
BG
$21.7B
| $1.3M | ﹤0.01% |
11,994
+1,900
| +19% | +$208K |
|
856
Invesco Semiconductors ETF
PSI
$2.59B
| $1.29M | ﹤0.01% |
30,252
+9,312
| +44% | +$418K |
|
857
Arthur J. Gallagher & Co
AJG
$65B
| $1.29M | ﹤0.01% |
5,640
+626
| +12% | +$140K |
|
|
BSMP
858
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.28M | ﹤0.01% |
53,260
+2,823
| +6% | +$68.5K |
|
|
HOLX
859
DELISTED
Hologic
HOLX
| $1.28M | ﹤0.01% |
18,397
+1,398
| +8% | +$106K |
|
860
Moody's
MCO
$84.6B
| $1.28M | ﹤0.01% |
4,035
+71
| +2% | +$24.2K |
|
861
Datadog
DDOG
$90.6B
| $1.26M | ﹤0.01% |
13,859
+736
| +6% | +$72.8K |
|
862
Capital One
COF
$137B
| $1.26M | ﹤0.01% |
12,942
-94
| -0.7% | -$10K |
|
863
Manulife Financial
MFC
$72.9B
| $1.26M | ﹤0.01% |
68,657
+14,274
| +26% | +$270K |
|
864
iShares US Home Construction ETF
ITB
$2.37B
| $1.25M | ﹤0.01% |
15,970
-11,156
| -41% | -$947K |
|
865
Crown Castle
CCI
$32.2B
| $1.25M | ﹤0.01% |
13,594
-1,439
| -10% | -$149K |
|
|
PARA
866
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
96,814
+1,381
| +1% | +$20.5K |
|
867
Sony
SONY
$138B
| $1.25M | ﹤0.01% |
75,735
+20,210
| +36% | +$353K |
|
868
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.25M | ﹤0.01% |
18,655
-14,768
| -44% | -$1.03M |
|
869
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.24M | ﹤0.01% |
66,961
-9,249
| -12% | -$179K |
|
870
Jack Henry & Associates
JKHY
$11.1B
| $1.24M | ﹤0.01% |
8,181
+213
| +3% | +$34.4K |
|
871
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.24M | ﹤0.01% |
18,424
+3,330
| +22% | +$237K |
|
872
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.23M | ﹤0.01% |
167,419
+508
| +0.3% | +$3.96K |
|
873
Nutrien
NTR
$32.2B
| $1.22M | ﹤0.01% |
19,832
+4,960
| +33% | +$314K |
|
874
Tradeweb Markets
TW
$22.3B
| $1.22M | ﹤0.01% |
15,255
+7,091
| +87% | +$565K |
|
875
Eastman Chemical
EMN
$8.43B
| $1.22M | ﹤0.01% |
15,946
-990
| -6% | -$82.1K |
|
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.