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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 | |
|---|---|---|---|---|---|---|
1076
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $634K | ﹤0.01% |
14,805
-4,166
| -22% | -$184K |
|
1077
Deckers Outdoor
DECK
$12.7B
| $632K | ﹤0.01% |
7,386
+4,536
| +159% | +$406K |
|
1078
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $631K | ﹤0.01% |
16,651
+2,607
| +19% | +$108K |
|
1079
CDW
CDW
$17.8B
| $630K | ﹤0.01% |
3,120
+281
| +10% | +$56K |
|
1080
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $624K | ﹤0.01% |
25,960
+3,200
| +14% | +$77.9K |
|
|
PMO
1081
Franklin Municipal Opportunities Trust
PMO
$290M
| $624K | ﹤0.01% |
67,793
+26,720
| +65% | +$265K |
|
1082
Federated Hermes
FHI
$4.74B
| $618K | ﹤0.01% |
18,251
-134
| -0.7% | -$4.62K |
|
1083
Carvana
CVNA
$81B
| $616K | ﹤0.01% |
73,385
+3,990
| +6% | +$34.3K |
|
1084
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $616K | ﹤0.01% |
+12,346
| New | +$617K |
|
1085
Zscaler
ZS
$30.4B
| $616K | ﹤0.01% |
3,959
-676
| -15% | -$101K |
|
1086
American Century Quality Diversified International ETF
QINT
$695M
| $615K | ﹤0.01% |
14,332
-3,163
| -18% | -$140K |
|
1087
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $611K | ﹤0.01% |
70,743
+14,564
| +26% | +$131K |
|
1088
Toast
TOST
$20.4B
| $610K | ﹤0.01% |
32,594
+4,331
| +15% | +$94K |
|
1089
MPLX
MPLX
$59.6B
| $610K | ﹤0.01% |
17,149
-689
| -4% | -$24K |
|
1090
iShares Future Exponential Technologies ETF
XT
$4.01B
| $608K | ﹤0.01% |
11,636
+752
| +7% | +$41.4K |
|
1091
Lincoln National
LNC
$8.67B
| $605K | ﹤0.01% |
24,514
-3,878
| -14% | -$101K |
|
1092
Schwab 1000 Index ETF
SCHK
$5.98B
| $603K | ﹤0.01% |
29,178
+1,964
| +7% | +$42.2K |
|
1093
American Airlines Group
AAL
$9.97B
| $599K | ﹤0.01% |
46,744
+3,734
| +9% | +$58K |
|
1094
Franklin FTSE India ETF
FLIN
$2.67B
| $596K | ﹤0.01% |
+18,814
| New | +$593K |
|
1095
Carpenter Technology
CRS
$26.6B
| $594K | ﹤0.01% |
8,831
+1,418
| +19% | +$86K |
|
1096
Best Buy
BBY
$18B
| $593K | ﹤0.01% |
8,534
-780
| -8% | -$60.3K |
|
1097
Aecom
ACM
$8.19B
| $591K | ﹤0.01% |
7,114
-803
| -10% | -$69.2K |
|
1098
Franklin Resources
BEN
$17.2B
| $586K | ﹤0.01% |
23,844
+901
| +4% | +$24.4K |
|
1099
Coca-Cola Europacific Partners
CCEP
$47.5B
| $586K | ﹤0.01% |
9,377
+2,409
| +35% | +$153K |
|
1100
United Airlines
UAL
$41B
| $584K | ﹤0.01% |
13,800
+1,919
| +16% | +$97K |
|
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.