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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 | |
|---|---|---|---|---|---|---|
1151
AllianceBernstein
AB
$3.41B
| $507K | ﹤0.01% |
16,715
+7,829
| +88% | +$249K |
|
1152
Ionis Pharmaceuticals
IONS
$9.28B
| $507K | ﹤0.01% |
11,167
+4,522
| +68% | +$187K |
|
1153
Dick's Sporting Goods
DKS
$18.1B
| $504K | ﹤0.01% |
4,644
+1,010
| +28% | +$128K |
|
1154
The Mosaic Company
MOS
$6.92B
| $503K | ﹤0.01% |
14,141
+764
| +6% | +$29.3K |
|
1155
WisdomTree US MidCap Fund
EZM
$960M
| $502K | ﹤0.01% |
9,901
-977
| -9% | -$52K |
|
|
FBGX
1156
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $502K | ﹤0.01% |
914
| – | – |
|
1157
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $501K | ﹤0.01% |
10,078
+1,268
| +14% | +$65.9K |
|
1158
Ericsson
ERIC
$33.6B
| $499K | ﹤0.01% |
102,628
+10,317
| +11% | +$52.5K |
|
1159
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $498K | ﹤0.01% |
24,982
-1,632
| -6% | -$37.4K |
|
|
PDO
1160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $498K | ﹤0.01% |
41,879
-7,685
| -16% | -$98K |
|
1161
Huntington Ingalls Industries
HII
$12.8B
| $496K | ﹤0.01% |
2,426
-338
| -12% | -$74.6K |
|
|
PHK
1162
PIMCO High Income Fund
PHK
$865M
| $496K | ﹤0.01% |
112,175
+1,512
| +1% | +$7.38K |
|
1163
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $495K | ﹤0.01% |
13,513
-6,659
| -33% | -$255K |
|
1164
iShares US Industrials ETF
IYJ
$1.96B
| $495K | ﹤0.01% |
4,905
-857
| -15% | -$91K |
|
|
WRK
1165
DELISTED
WestRock Company
WRK
| $494K | ﹤0.01% |
13,809
-2,679
| -16% | -$87.8K |
|
1166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $493K | ﹤0.01% |
28,752
+1,259
| +5% | +$23.7K |
|
1167
W.P. Carey
WPC
$16.3B
| $493K | ﹤0.01% |
9,304
-1,302
| -12% | -$83.4K |
|
1168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $490K | ﹤0.01% |
17,420
-1,570
| -8% | -$45.8K |
|
1169
Vail Resorts
MTN
$5.18B
| $490K | ﹤0.01% |
2,207
+94
| +4% | +$22.3K |
|
1170
Teradyne
TER
$64.2B
| $485K | ﹤0.01% |
4,828
-44
| -0.9% | -$4.64K |
|
1171
BlackRock Debt Strategies Fund
DSU
$600M
| $485K | ﹤0.01% |
47,184
-314
| -0.7% | -$3.16K |
|
1172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $484K | ﹤0.01% |
14,680
-45
| -0.3% | -$1.57K |
|
1173
ATI
ATI
$30.9B
| $483K | ﹤0.01% |
11,738
-418
| -3% | -$18.6K |
|
1174
Generac Holdings
GNRC
$12.8B
| $483K | ﹤0.01% |
4,432
+777
| +21% | +$96.1K |
|
|
CALY
1175
Callaway Golf Company
CALY
$2.95B
| $479K | ﹤0.01% |
34,624
-31,866
| -48% | -$559K |
|
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.