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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $99M | 0.13% |
587,222
+22,970
| +4% | +$3.71M |
|
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $98.8M | 0.13% |
2,136,564
-5,112
| -0.2% | -$239K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $98.6M | 0.13% |
294,333
+5,244
| +2% | +$1.82M |
|
79
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $97.8M | 0.13% |
3,004,144
+472,106
| +19% | +$15.9M |
|
80
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $97M | 0.13% |
1,957,499
-100,260
| -5% | -$5.19M |
|
81
Alphabet (Google) Class C
GOOG
$4.35T
| $94.9M | 0.12% |
720,089
+23,250
| +3% | +$3.02M |
|
82
Procter & Gamble
PG
$340B
| $94.6M | 0.12% |
648,278
+2,657
| +0.4% | +$406K |
|
83
Mastercard
MA
$493B
| $94.2M | 0.12% |
237,814
+6,079
| +3% | +$2.44M |
|
84
iShares Latin America 40 ETF
ILF
$3.81B
| $94M | 0.12% |
3,679,547
+999,217
| +37% | +$26.7M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $92.2M | 0.12% |
699,543
+77,248
| +12% | +$10.5M |
|
86
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $90.2M | 0.12% |
2,216,325
+509,442
| +30% | +$23.2M |
|
87
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $89.6M | 0.12% |
4,123,001
+915,107
| +29% | +$21M |
|
88
Advanced Micro Devices
AMD
$767B
| $89.2M | 0.12% |
867,494
+62,313
| +8% | +$6.76M |
|
89
Home Depot
HD
$350B
| $88.2M | 0.11% |
291,791
+2,064
| +0.7% | +$664K |
|
90
Schwab US Mid-Cap ETF
SCHM
$15B
| $86M | 0.11% |
3,811,551
+87,642
| +2% | +$2.08M |
|
91
iShares Russell 1000 Value ETF
IWD
$84.2B
| $85.3M | 0.11% |
561,735
-64,096
| -10% | -$10.2M |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $81.1M | 0.11% |
1,715,385
-136,511
| -7% | -$6.45M |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $80.7M | 0.1% |
1,598,671
-243,447
| -13% | -$12.3M |
|
94
Avantis US Equity ETF
AVUS
$14.3B
| $78.5M | 0.1% |
1,072,203
+110,209
| +11% | +$8.37M |
|
95
Salesforce
CRM
$162B
| $77.8M | 0.1% |
383,786
-753
| -0.2% | -$163K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $76.2M | 0.1% |
1,428,812
-7,400
| -0.5% | -$406K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $75.3M | 0.1% |
709,096
-138,941
| -16% | -$15.4M |
|
98
Eli Lilly
LLY
$1.1T
| $73.2M | 0.1% |
136,356
+54,313
| +66% | +$28M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $72.9M | 0.09% |
1,265,489
+302,577
| +31% | +$17.4M |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $71.5M | 0.09% |
367,150
+14,859
| +4% | +$3.03M |
|
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.