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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 | |
|---|---|---|---|---|---|---|
1101
iShares Mortgage Real Estate ETF
REM
$547M
| $584K | ﹤0.01% |
26,124
-2,718
| -9% | -$64.6K |
|
1102
Inspire International ETF
WWJD
$569M
| $578K | ﹤0.01% |
21,953
+21,884
| +31,716% | +$604K |
|
1103
National Grid
NGG
$81.6B
| $576K | ﹤0.01% |
10,080
+4,197
| +71% | +$254K |
|
1104
West Pharmaceutical
WST
$24.4B
| $574K | ﹤0.01% |
1,532
+27
| +2% | +$10.4K |
|
1105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $574K | ﹤0.01% |
14,555
-2,031
| -12% | -$83.5K |
|
1106
VanEck Retail ETF
RTH
$259M
| $574K | ﹤0.01% |
3,418
+2,399
| +235% | +$421K |
|
1107
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $572K | ﹤0.01% |
9,500
+4,667
| +97% | +$292K |
|
1108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $572K | ﹤0.01% |
6,330
+1,576
| +33% | +$148K |
|
1109
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $570K | ﹤0.01% |
18,893
-3,307
| -15% | -$102K |
|
1110
AvalonBay Communities
AVB
$26.3B
| $569K | ﹤0.01% |
3,314
+897
| +37% | +$166K |
|
1111
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $568K | ﹤0.01% |
16,312
-444
| -3% | -$16.4K |
|
1112
Alerian MLP ETF
AMLP
$13.1B
| $568K | ﹤0.01% |
13,457
-2,215
| -14% | -$90.9K |
|
1113
Extra Space Storage
EXR
$31.6B
| $567K | ﹤0.01% |
4,662
+3,387
| +266% | +$455K |
|
1114
Rambus
RMBS
$10.8B
| $566K | ﹤0.01% |
10,145
+1,105
| +12% | +$62.7K |
|
1115
Invesco Senior Loan ETF
BKLN
$6.76B
| $562K | ﹤0.01% |
26,788
+20,998
| +363% | +$442K |
|
1116
American Financial Group
AFG
$12.1B
| $561K | ﹤0.01% |
5,023
+995
| +25% | +$115K |
|
1117
Edison International
EIX
$27.2B
| $559K | ﹤0.01% |
8,837
-2,597
| -23% | -$181K |
|
|
LAC
1118
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $558K | ﹤0.01% |
32,813
+2,589
| +9% | +$48.9K |
|
1119
CenterPoint Energy
CNP
$26.7B
| $553K | ﹤0.01% |
20,587
+2,924
| +17% | +$84.5K |
|
1120
First Solar
FSLR
$24B
| $552K | ﹤0.01% |
3,417
+909
| +36% | +$170K |
|
1121
FMC
FMC
$1.27B
| $551K | ﹤0.01% |
8,231
-1,488
| -15% | -$129K |
|
1122
Okta
OKTA
$26.9B
| $549K | ﹤0.01% |
6,732
-2,034
| -23% | -$154K |
|
|
CYBR
1123
DELISTED
CyberArk
CYBR
| $548K | ﹤0.01% |
3,347
-652
| -16% | -$105K |
|
1124
First Horizon
FHN
$12.3B
| $548K | ﹤0.01% |
49,705
+14,617
| +42% | +$181K |
|
1125
Teladoc Health
TDOC
$1.26B
| $546K | ﹤0.01% |
29,374
-861
| -3% | -$20.1K |
|
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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.