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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 | |
|---|---|---|---|---|---|---|
|
EOI
1176
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $477K | ﹤0.01% |
30,081
| – | – |
|
1177
Verisk Analytics
VRSK
$24.2B
| $477K | ﹤0.01% |
2,017
-2
| -0.1% | -$471 |
|
1178
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $473K | ﹤0.01% |
13,635
-2,291
| -14% | -$82.8K |
|
1179
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $472K | ﹤0.01% |
81,176
-905
| -1% | -$5.6K |
|
1180
Masco
MAS
$14.7B
| $467K | ﹤0.01% |
8,745
+35
| +0.4% | +$2.02K |
|
1181
Domino's
DPZ
$11.6B
| $461K | ﹤0.01% |
1,216
+51
| +4% | +$19.6K |
|
1182
SouthState Bank Corp
SSB
$10.8B
| $456K | ﹤0.01% |
6,768
| – | – |
|
1183
Concrete Pumping Holdings
BBCP
$475M
| $456K | ﹤0.01% |
53,127
+3,996
| +8% | +$32.2K |
|
1184
FirstEnergy
FE
$27.1B
| $456K | ﹤0.01% |
13,328
-4,367
| -25% | -$162K |
|
1185
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $454K | ﹤0.01% |
9,042
+5,035
| +126% | +$259K |
|
1186
Vodafone
VOD
$37.5B
| $453K | ﹤0.01% |
47,829
+6,218
| +15% | +$58.9K |
|
1187
Bilibili
BILI
$7.14B
| $453K | ﹤0.01% |
32,891
+29,457
| +858% | +$455K |
|
1188
Ventas
VTR
$46.3B
| $452K | ﹤0.01% |
10,727
+223
| +2% | +$10K |
|
1189
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $451K | ﹤0.01% |
13,196
+273
| +2% | +$9.19K |
|
1190
EPAM Systems
EPAM
$5.24B
| $451K | ﹤0.01% |
1,764
-1,469
| -45% | -$363K |
|
1191
Deutsche Bank
DB
$72.1B
| $451K | ﹤0.01% |
41,007
+876
| +2% | +$9.47K |
|
1192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $450K | ﹤0.01% |
25,260
+468
| +2% | +$8.71K |
|
1193
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $449K | ﹤0.01% |
13,842
+4,367
| +46% | +$144K |
|
1194
Philips
PHG
$26.8B
| $449K | ﹤0.01% |
25,187
-220
| -0.9% | -$4.22K |
|
1195
Packaging Corp of America
PKG
$22.9B
| $448K | ﹤0.01% |
2,918
-1,286
| -31% | -$188K |
|
1196
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $448K | ﹤0.01% |
+8,868
| New | +$464K |
|
1197
CarMax
KMX
$8.52B
| $448K | ﹤0.01% |
6,328
-598
| -9% | -$49K |
|
1198
GE HealthCare
GEHC
$33.3B
| $447K | ﹤0.01% |
6,574
-768
| -10% | -$55.9K |
|
1199
Unum
UNM
$14.7B
| $446K | ﹤0.01% |
9,069
+917
| +11% | +$44.8K |
|
|
DIAX
1200
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $446K | ﹤0.01% |
32,526
-1,052
| -3% | -$14.9K |
|
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.