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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 | |
|---|---|---|---|---|---|---|
1201
Adams Diversified Equity Fund
ADX
$3.3B
| $445K | ﹤0.01% |
26,765
-5,893
| -18% | -$101K |
|
1202
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $445K | ﹤0.01% |
15,114
+3,592
| +31% | +$116K |
|
1203
NIO
NIO
$11.3B
| $445K | ﹤0.01% |
49,261
-5,717
| -10% | -$63.6K |
|
1204
BlackRock Science and Technology Trust
BST
$1.75B
| $441K | ﹤0.01% |
14,043
-811
| -5% | -$27K |
|
1205
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $439K | ﹤0.01% |
18,435
-1,317
| -7% | -$32.6K |
|
1206
Teledyne Technologies
TDY
$31.2B
| $439K | ﹤0.01% |
1,074
+333
| +45% | +$135K |
|
1207
Cleveland-Cliffs
CLF
$6.93B
| $439K | ﹤0.01% |
28,064
+5,872
| +26% | +$91.7K |
|
1208
Tetra Tech
TTEK
$9.33B
| $439K | ﹤0.01% |
14,425
-35
| -0.2% | -$1.14K |
|
1209
Agilent Technologies
A
$42.2B
| $438K | ﹤0.01% |
3,919
+290
| +8% | +$34.7K |
|
1210
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $437K | ﹤0.01% |
5,813
-45
| -0.8% | -$3.55K |
|
1211
First Industrial Realty Trust
FR
$8.4B
| $437K | ﹤0.01% |
9,180
+425
| +5% | +$21.9K |
|
|
AYX
1212
DELISTED
Alteryx Inc
AYX
| $436K | ﹤0.01% |
11,557
-197,594
| -94% | -$7.08M |
|
1213
Fortive
FTV
$18.7B
| $435K | ﹤0.01% |
7,780
-678
| -8% | -$39K |
|
1214
Cullen/Frost Bankers
CFR
$10.5B
| $435K | ﹤0.01% |
4,765
+360
| +8% | +$36.5K |
|
1215
BlackRock MuniYield Quality Fund III
MYI
$723M
| $429K | ﹤0.01% |
44,927
-5,535
| -11% | -$58.4K |
|
|
CTLT
1216
DELISTED
CATALENT, INC.
CTLT
| $425K | ﹤0.01% |
9,326
-2,690
| -22% | -$126K |
|
1217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $424K | ﹤0.01% |
18,794
+5,500
| +41% | +$130K |
|
1218
NVR
NVR
$17B
| $423K | ﹤0.01% |
71
+14
| +25% | +$86.9K |
|
1219
NiSource
NI
$20.2B
| $422K | ﹤0.01% |
17,104
+95
| +0.6% | +$2.57K |
|
1220
Invesco Pharmaceuticals ETF
PJP
$497M
| $420K | ﹤0.01% |
5,809
+63
| +1% | +$4.83K |
|
1221
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $417K | ﹤0.01% |
8,586
+1,398
| +19% | +$69.2K |
|
1222
Comfort Systems
FIX
$60.8B
| $416K | ﹤0.01% |
2,441
+41
| +2% | +$7.2K |
|
1223
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $414K | ﹤0.01% |
+9,637
| New | +$433K |
|
1224
iShares China Large-Cap ETF
FXI
$4.16B
| $413K | ﹤0.01% |
15,564
-8,973
| -37% | -$248K |
|
1225
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $408K | ﹤0.01% |
6,053
+623
| +11% | +$48.5K |
|
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.