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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 | |
|---|---|---|---|---|---|---|
926
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.04M | ﹤0.01% |
11,257
+1,704
| +18% | +$165K |
|
927
iShares North American Natural Resources ETF
IGE
$781M
| $1.04M | ﹤0.01% |
24,924
-1,509
| -6% | -$62.2K |
|
928
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.04M | ﹤0.01% |
17,014
+1,052
| +7% | +$66.7K |
|
929
KeyCorp
KEY
$24.6B
| $1.03M | ﹤0.01% |
96,042
-850,476
| -90% | -$9.42M |
|
930
Northern Trust
NTRS
$34.8B
| $1.03M | ﹤0.01% |
14,873
-1,877
| -11% | -$142K |
|
931
Williams Companies
WMB
$89.3B
| $1.03M | ﹤0.01% |
30,662
-493
| -2% | -$16.8K |
|
932
Moderna
MRNA
$25.4B
| $1.03M | ﹤0.01% |
10,000
+698
| +8% | +$77.9K |
|
933
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.03M | ﹤0.01% |
16,983
+280
| +2% | +$17.9K |
|
|
WCC
934
WESCO International
WCC
$17.5B
| $1.03M | ﹤0.01% |
7,160
+1,118
| +19% | +$181K |
|
935
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $1.02M | ﹤0.01% |
25,221
+1,406
| +6% | +$61.2K |
|
936
Royal Caribbean
RCL
$82.9B
| $1.02M | ﹤0.01% |
11,053
+814
| +8% | +$81.5K |
|
937
J.M. Smucker
SJM
$12.9B
| $1.02M | ﹤0.01% |
8,272
-281
| -3% | -$39.9K |
|
938
Match Group
MTCH
$8.56B
| $1.02M | ﹤0.01% |
25,943
+9,526
| +58% | +$422K |
|
939
VanEck Agribusiness ETF
MOO
$972M
| $1.01M | ﹤0.01% |
12,823
-2,368
| -16% | -$197K |
|
940
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1M | ﹤0.01% |
20,511
+1,155
| +6% | +$60.8K |
|
941
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1M | ﹤0.01% |
9,881
+1,095
| +12% | +$117K |
|
942
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $1M | ﹤0.01% |
23,464
+1,217
| +5% | +$59.5K |
|
|
EXAS
943
DELISTED
Exact Sciences
EXAS
| $998K | ﹤0.01% |
14,629
-512
| -3% | -$43.4K |
|
944
MGE Energy Inc
MGEE
$3.06B
| $996K | ﹤0.01% |
14,542
+5,260
| +57% | +$399K |
|
945
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $996K | ﹤0.01% |
51,320
-10,624
| -17% | -$217K |
|
946
Carlisle Companies
CSL
$14.9B
| $996K | ﹤0.01% |
3,842
-39,177
| -91% | -$10.5M |
|
947
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $994K | ﹤0.01% |
23,789
+3,811
| +19% | +$170K |
|
948
CBRE Group
CBRE
$44B
| $989K | ﹤0.01% |
13,397
+3,241
| +32% | +$269K |
|
949
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $989K | ﹤0.01% |
18,907
+186
| +1% | +$10.1K |
|
950
Invesco Preferred ETF
PGX
$3.77B
| $986K | ﹤0.01% |
90,012
-93,431
| -51% | -$1.04M |
|
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.