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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $71M | 0.09% |
689,933
-183,593
| -21% | -$19M |
|
102
Johnson & Johnson
JNJ
$631B
| $70M | 0.09% |
449,289
-221,040
| -33% | -$36.5M |
|
103
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $69.7M | 0.09% |
1,319,378
+463,773
| +54% | +$25.2M |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $67.9M | 0.09% |
2,250,763
+13,839
| +0.6% | +$423K |
|
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $66.9M | 0.09% |
965,920
+12,303
| +1% | +$898K |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $66.3M | 0.09% |
415,898
-70,045
| -14% | -$11.7M |
|
107
iShares Russell 2000 ETF
IWM
$81.5B
| $65.8M | 0.09% |
372,222
-6,065
| -2% | -$1.14M |
|
108
Adobe
ADBE
$109B
| $65.7M | 0.09% |
128,806
-18,914
| -13% | -$9.92M |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $65M | 0.08% |
692,035
+41,377
| +6% | +$4.05M |
|
110
SPDR Gold Trust
GLD
$143B
| $64.6M | 0.08% |
376,850
-1,957
| -0.5% | -$350K |
|
111
Abbott
ABT
$188B
| $64.6M | 0.08% |
666,485
+79,816
| +14% | +$8.38M |
|
112
iShares Select Dividend ETF
DVY
$23.6B
| $64.3M | 0.08% |
597,499
-53,942
| -8% | -$6.13M |
|
113
NextEra Energy
NEE
$177B
| $63.9M | 0.08% |
1,116,095
+45,260
| +4% | +$3.13M |
|
114
Tesla
TSLA
$1.31T
| $63.6M | 0.08% |
254,291
+25,456
| +11% | +$6.54M |
|
115
VanEck High Yield Muni ETF
HYD
$4.4B
| $63M | 0.08% |
1,282,806
+27,162
| +2% | +$1.37M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $62.8M | 0.08% |
615,156
+124,959
| +25% | +$13.2M |
|
117
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $62.4M | 0.08% |
800,043
+28,896
| +4% | +$2.32M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $61.8M | 0.08% |
692,157
-18,974
| -3% | -$1.81M |
|
119
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $61.7M | 0.08% |
1,067,010
-49,272
| -4% | -$2.91M |
|
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $59.7M | 0.08% |
540,255
-57,441
| -10% | -$6.33M |
|
121
iShares US Healthcare ETF
IYH
$3.77B
| $59.7M | 0.08% |
1,104,495
+541,225
| +96% | +$30.2M |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $59.7M | 0.08% |
591,058
-6,137
| -1% | -$656K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $59.7M | 0.08% |
1,874,793
+16,063
| +0.9% | +$530K |
|
124
iShares MSCI EAFE Value ETF
EFV
$30B
| $59.2M | 0.08% |
1,210,440
+8,582
| +0.7% | +$425K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $58.5M | 0.08% |
3,220,028
-1,445,296
| -31% | -$27.2M |
|
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.