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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 | |
|---|---|---|---|---|---|---|
1001
TE Connectivity
TEL
$62.2B
| $847K | ﹤0.01% |
6,859
+298
| +5% | +$39.8K |
|
1002
MGM Resorts International
MGM
$11.1B
| $843K | ﹤0.01% |
22,938
+310
| +1% | +$13.7K |
|
1003
Citizens Financial Group
CFG
$31.2B
| $837K | ﹤0.01% |
31,217
+6,725
| +27% | +$192K |
|
1004
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $835K | ﹤0.01% |
8,033
-15
| -0.2% | -$1.61K |
|
1005
Amphenol
APH
$204B
| $834K | ﹤0.01% |
19,868
-20,526
| -51% | -$883K |
|
1006
State Street SPDR S&P Retail ETF
XRT
$643M
| $833K | ﹤0.01% |
13,681
-12
| -0.1% | -$769 |
|
1007
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $832K | ﹤0.01% |
39,192
-21,227
| -35% | -$474K |
|
1008
HEICO Corp
HEI
$51.9B
| $826K | ﹤0.01% |
5,100
+1,102
| +28% | +$187K |
|
1009
Cardinal Health
CAH
$53.8B
| $823K | ﹤0.01% |
9,479
+466
| +5% | +$42.1K |
|
1010
Hormel Foods
HRL
$13.4B
| $823K | ﹤0.01% |
21,637
+679
| +3% | +$26.8K |
|
1011
Dropbox
DBX
$7.81B
| $822K | ﹤0.01% |
30,197
-26,114
| -46% | -$712K |
|
1012
HP
HPQ
$28.6B
| $822K | ﹤0.01% |
31,988
-488
| -2% | -$15K |
|
1013
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $821K | ﹤0.01% |
33,316
+25,092
| +305% | +$648K |
|
1014
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $813K | ﹤0.01% |
5,553
+681
| +14% | +$104K |
|
|
WCN
1015
Waste Connections
WCN
$41.6B
| $810K | ﹤0.01% |
6,031
+442
| +8% | +$61.8K |
|
1016
Illumina
ILMN
$29.1B
| $810K | ﹤0.01% |
6,065
+3,825
| +171% | +$629K |
|
1017
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $802K | ﹤0.01% |
9,964
-702
| -7% | -$59.4K |
|
1018
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $798K | ﹤0.01% |
29,574
-8,979
| -23% | -$250K |
|
1019
Home Bancorp
HBCP
$569M
| $797K | ﹤0.01% |
25,000
| – | – |
|
|
K
1020
DELISTED
Kellanova
K
| $793K | ﹤0.01% |
14,185
-11,096
| -44% | -$660K |
|
|
HES
1021
DELISTED
Hess
HES
| $790K | ﹤0.01% |
5,164
-128
| -2% | -$19.3K |
|
1022
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $789K | ﹤0.01% |
81,473
-1,738
| -2% | -$17.4K |
|
1023
Idexx Laboratories
IDXX
$44.7B
| $788K | ﹤0.01% |
1,803
-201
| -10% | -$100K |
|
1024
UBS Group
UBS
$176B
| $784K | ﹤0.01% |
31,823
+920
| +3% | +$21.5K |
|
1025
Toll Brothers
TOL
$14B
| $782K | ﹤0.01% |
10,579
+220
| +2% | +$17.4K |
|
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.