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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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$10.4B
| $919K | ﹤0.01% |
63,199
-12,236
| -16% | -$189K |
|
977
Molina Healthcare
MOH
$10.7B
| $917K | ﹤0.01% |
2,798
+42
| +2% | +$13.2K |
|
|
P
978
Everpure Inc
P
$39B
| $914K | ﹤0.01% |
25,653
+139
| +0.5% | +$5.16K |
|
979
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $912K | ﹤0.01% |
6,831
-7,943
| -54% | -$1.11M |
|
980
American Water Works
AWK
$27.1B
| $909K | ﹤0.01% |
7,343
+1,236
| +20% | +$173K |
|
981
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $908K | ﹤0.01% |
51,315
-1,528
| -3% | -$28.2K |
|
982
SoFi Technologies
SOFI
$23.8B
| $906K | ﹤0.01% |
113,429
+6,429
| +6% | +$56.5K |
|
983
Avery Dennison
AVY
$13.6B
| $905K | ﹤0.01% |
4,953
-11
| -0.2% | -$1.99K |
|
984
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $898K | ﹤0.01% |
19,103
+1,877
| +11% | +$91.8K |
|
985
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $896K | ﹤0.01% |
32,999
+9,678
| +41% | +$271K |
|
986
State Street
STT
$52.2B
| $896K | ﹤0.01% |
13,384
-14,140
| -51% | -$997K |
|
987
Equinor
EQNR
$96.3B
| $892K | ﹤0.01% |
27,217
+495
| +2% | +$15.3K |
|
988
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $891K | ﹤0.01% |
+18,210
| New | +$899K |
|
|
IPG
989
DELISTED
Interpublic Group of Companies
IPG
| $891K | ﹤0.01% |
31,090
+3,089
| +11% | +$103K |
|
|
LBAI
990
DELISTED
Lakeland Bancorp Inc
LBAI
| $888K | ﹤0.01% |
70,362
| – | – |
|
991
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $871K | ﹤0.01% |
7,841
+272
| +4% | +$31.1K |
|
992
Invesco
IVZ
$14.3B
| $868K | ﹤0.01% |
59,778
+4,405
| +8% | +$70.9K |
|
993
Reliance Steel & Aluminium
RS
$21.7B
| $867K | ﹤0.01% |
3,308
+461
| +16% | +$128K |
|
|
ORAN
994
DELISTED
Orange
ORAN
| $867K | ﹤0.01% |
75,469
+5,192
| +7% | +$59.4K |
|
995
Expedia Group
EXPE
$39.4B
| $864K | ﹤0.01% |
8,381
+95
| +1% | +$10.5K |
|
996
Stellantis
STLA
$20.2B
| $863K | ﹤0.01% |
45,123
-42,357
| -48% | -$793K |
|
997
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $862K | ﹤0.01% |
19,688
-748
| -4% | -$34.8K |
|
998
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $856K | ﹤0.01% |
82,070
-2,080
| -2% | -$23.5K |
|
999
Crocs
CROX
$6.36B
| $851K | ﹤0.01% |
9,650
+2,377
| +33% | +$244K |
|
|
PPL
1000
PPL Corp
PPL
$26.8B
| $848K | ﹤0.01% |
36,009
-8,722
| -19% | -$226K |
|
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.