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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Communication Services ETF
VOX
$5.88B
| $697K | ﹤0.01% |
6,624
+1,596
| +32% | +$173K |
|
1052
Atlassian
TEAM
$42.1B
| $695K | ﹤0.01% |
3,450
-2,097
| -38% | -$398K |
|
1053
CMS Energy
CMS
$22.1B
| $691K | ﹤0.01% |
13,009
+614
| +5% | +$35.6K |
|
1054
Carnival Corporation Ltd
CCL
$38.9B
| $690K | ﹤0.01% |
50,303
+5,215
| +12% | +$86.4K |
|
1055
Advanced Energy
AEIS
$13.2B
| $690K | ﹤0.01% |
6,692
+635
| +10% | +$71.1K |
|
1056
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $687K | ﹤0.01% |
14,853
+25
| +0.2% | +$1.1K |
|
1057
Yum China
YUMC
$16.2B
| $681K | ﹤0.01% |
12,230
+18
| +0.1% | +$1.01K |
|
1058
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $681K | ﹤0.01% |
23,700
-3,310
| -12% | -$95.1K |
|
1059
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $680K | ﹤0.01% |
21,606
-590
| -3% | -$19.3K |
|
1060
STMicroelectronics
STM
$48.1B
| $672K | ﹤0.01% |
15,573
-15,025
| -49% | -$717K |
|
1061
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $669K | ﹤0.01% |
26,095
-1,688
| -6% | -$44.4K |
|
1062
McCormick & Company Non-Voting
MKC
$14.6B
| $665K | ﹤0.01% |
8,794
+404
| +5% | +$33.8K |
|
1063
Townsquare Media
TSQ
$104M
| $664K | ﹤0.01% |
76,131
| – | – |
|
1064
Magna International
MGA
$18.7B
| $661K | ﹤0.01% |
12,334
-561
| -4% | -$32.7K |
|
1065
EQT Corp
EQT
$33.8B
| $660K | ﹤0.01% |
16,252
+745
| +5% | +$30.8K |
|
|
EA
1066
DELISTED
Electronic Arts
EA
| $657K | ﹤0.01% |
5,456
-25
| -0.5% | -$3.15K |
|
1067
Martin Marietta Materials
MLM
$32.7B
| $654K | ﹤0.01% |
1,593
+53
| +3% | +$23.4K |
|
1068
Petrobras
PBR
$115B
| $652K | ﹤0.01% |
43,474
+12,786
| +42% | +$182K |
|
1069
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $647K | ﹤0.01% |
28,746
-3,981
| -12% | -$93.1K |
|
1070
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $644K | ﹤0.01% |
19,246
+831
| +5% | +$29.3K |
|
1071
PENN Entertainment
PENN
$2.53B
| $643K | ﹤0.01% |
28,012
+1,762
| +7% | +$42.6K |
|
1072
Globe Life
GL
$14B
| $640K | ﹤0.01% |
5,882
-5,917
| -50% | -$661K |
|
1073
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $636K | ﹤0.01% |
14,382
-8,342
| -37% | -$386K |
|
1074
Canadian Pacific Kansas City
CP
$82.6B
| $635K | ﹤0.01% |
8,532
+165
| +2% | +$13.1K |
|
1075
Cincinnati Financial
CINF
$26.5B
| $634K | ﹤0.01% |
6,202
-51
| -0.8% | -$5.33K |
|
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.