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 | |
|---|---|---|---|---|---|---|
951
Globant
GLOB
$1.77B
| $984K | ﹤0.01% |
4,971
-1,005
| -17% | -$188K |
|
952
Ingersoll Rand
IR
$32.7B
| $982K | ﹤0.01% |
15,411
-943
| -6% | -$62.7K |
|
|
IBHC
953
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $978K | ﹤0.01% |
41,386
-3,256
| -7% | -$76.8K |
|
|
ARTY
954
iShares Future AI & Tech ETF
ARTY
$4.06B
| $976K | ﹤0.01% |
31,970
+5,118
| +19% | +$165K |
|
955
eBay
EBAY
$46.5B
| $967K | ﹤0.01% |
21,923
-738
| -3% | -$32.9K |
|
956
NetEase
NTES
$78.5B
| $966K | ﹤0.01% |
9,648
-157
| -2% | -$16.1K |
|
957
Ross Stores
ROST
$78.6B
| $966K | ﹤0.01% |
8,553
-934
| -10% | -$107K |
|
|
AIV
958
Aimco
AIV
$379M
| $966K | ﹤0.01% |
142,026
| – | – |
|
959
Cognizant
CTSH
$26.7B
| $959K | ﹤0.01% |
14,158
+178
| +1% | +$12.3K |
|
960
Zimmer Biomet
ZBH
$19B
| $959K | ﹤0.01% |
8,545
-292
| -3% | -$37.1K |
|
961
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $957K | ﹤0.01% |
16,644
+344
| +2% | +$20.6K |
|
962
Ametek
AME
$58.7B
| $956K | ﹤0.01% |
6,467
+314
| +5% | +$49K |
|
963
Markel Group
MKL
$22.8B
| $953K | ﹤0.01% |
647
-451
| -41% | -$660K |
|
964
Bank of Montreal
BMO
$129B
| $952K | ﹤0.01% |
11,285
-1,728
| -13% | -$152K |
|
965
Genpact
G
$5.78B
| $951K | ﹤0.01% |
26,265
+402
| +2% | +$14.9K |
|
966
iShares Convertible Bond ETF
ICVT
$7.64B
| $944K | ﹤0.01% |
12,719
+775
| +6% | +$58.9K |
|
967
Jabil
JBL
$38.8B
| $941K | ﹤0.01% |
7,416
+286
| +4% | +$31.3K |
|
968
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $940K | ﹤0.01% |
5,774
+3,774
| +189% | +$641K |
|
969
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $940K | ﹤0.01% |
6,189
-55
| -0.9% | -$8.66K |
|
970
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $939K | ﹤0.01% |
34,097
+6,780
| +25% | +$189K |
|
971
C.H. Robinson
CHRW
$17.5B
| $938K | ﹤0.01% |
10,890
+276
| +3% | +$25.8K |
|
972
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $937K | ﹤0.01% |
21,400
+3,981
| +23% | +$179K |
|
973
Carlyle Group
CG
$18.3B
| $925K | ﹤0.01% |
30,673
+14,566
| +90% | +$469K |
|
|
CHI
974
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $920K | ﹤0.01% |
87,317
+16,489
| +23% | +$180K |
|
975
Suncor Energy
SU
$76.5B
| $919K | ﹤0.01% |
26,744
-2,708
| -9% | -$86.8K |
|
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.