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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 | |
|---|---|---|---|---|---|---|
901
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.13M | ﹤0.01% |
17,766
+762
| +4% | +$50.2K |
|
902
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.13M | ﹤0.01% |
36,821
+7,365
| +25% | +$226K |
|
|
MMT
903
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.13M | ﹤0.01% |
264,905
+2,088
| +0.8% | +$9.28K |
|
904
PTC
PTC
$16.7B
| $1.13M | ﹤0.01% |
7,956
-198
| -2% | -$28.3K |
|
905
Qorvo
QRVO
$8.68B
| $1.12M | ﹤0.01% |
11,781
+4,076
| +53% | +$416K |
|
906
Entergy
ETR
$49.9B
| $1.11M | ﹤0.01% |
24,096
-476
| -2% | -$23.2K |
|
907
MP Materials
MP
$9.91B
| $1.11M | ﹤0.01% |
57,889
+35,515
| +159% | +$788K |
|
908
Lennar Class A
LEN
$21.1B
| $1.11M | ﹤0.01% |
10,176
-554
| -5% | -$65K |
|
909
Veeva Systems
VEEV
$41B
| $1.1M | ﹤0.01% |
5,428
-1,190
| -18% | -$240K |
|
910
DraftKings
DKNG
$12.6B
| $1.1M | ﹤0.01% |
37,247
+4,034
| +12% | +$119K |
|
911
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $1.09M | ﹤0.01% |
39,955
+36,261
| +982% | +$990K |
|
912
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.08M | ﹤0.01% |
32,230
-3,215
| -9% | -$112K |
|
|
FITB
913
Fifth Third Bancorp
FITB
$52.5B
| $1.08M | ﹤0.01% |
42,686
+922
| +2% | +$24.9K |
|
914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.08M | ﹤0.01% |
104,499
-3,144
| -3% | -$35.4K |
|
915
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.08M | ﹤0.01% |
46,539
+8,844
| +23% | +$206K |
|
916
Copart
CPRT
$27.2B
| $1.07M | ﹤0.01% |
24,924
+10,600
| +74% | +$471K |
|
917
Digital Realty Trust
DLR
$73.1B
| $1.07M | ﹤0.01% |
8,862
+719
| +9% | +$88.3K |
|
918
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.07M | ﹤0.01% |
19,008
+1,194
| +7% | +$69.6K |
|
|
XYZ
919
Block Inc
XYZ
$49.9B
| $1.05M | ﹤0.01% |
23,772
-888
| -4% | -$55K |
|
920
Darden Restaurants
DRI
$25.4B
| $1.05M | ﹤0.01% |
7,333
-152
| -2% | -$24.1K |
|
921
Evergy
EVRG
$19.3B
| $1.04M | ﹤0.01% |
20,601
+1,565
| +8% | +$88.9K |
|
922
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.04M | ﹤0.01% |
60,425
+3,867
| +7% | +$71.2K |
|
923
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.04M | ﹤0.01% |
47,749
+26,960
| +130% | +$593K |
|
924
Sea Limited
SE
$75.5B
| $1.04M | ﹤0.01% |
23,727
+46
| +0.2% | +$2.25K |
|
925
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.04M | ﹤0.01% |
21,084
-870
| -4% | -$44.3K |
|
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.