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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 | |
|---|---|---|---|---|---|---|
1226
WPP
WPP
$5.82B
| $403K | ﹤0.01% |
9,038
-292
| -3% | -$14.6K |
|
1227
Eversource Energy
ES
$27.2B
| $402K | ﹤0.01% |
6,904
+514
| +8% | +$34.3K |
|
1228
First Trust Energy AlphaDEX Fund
FXN
$387M
| $399K | ﹤0.01% |
22,927
-3,469
| -13% | -$59.3K |
|
1229
VF Corp
VFC
$5.79B
| $399K | ﹤0.01% |
22,581
+7,091
| +46% | +$135K |
|
1230
Omnicom Group
OMC
$24.2B
| $397K | ﹤0.01% |
5,332
-82
| -2% | -$6.76K |
|
1231
Keysight
KEYS
$60.5B
| $397K | ﹤0.01% |
2,999
-852
| -22% | -$126K |
|
1232
Wintrust Financial
WTFC
$11B
| $395K | ﹤0.01% |
5,235
| – | – |
|
1233
Cohen & Steers
CNS
$4.4B
| $395K | ﹤0.01% |
6,298
+2,100
| +50% | +$133K |
|
1234
Steris
STE
$23B
| $395K | ﹤0.01% |
1,799
-1,799
| -50% | -$407K |
|
1235
Fortune Brands Innovations
FBIN
$5.78B
| $394K | ﹤0.01% |
6,342
-583
| -8% | -$40.1K |
|
1236
iShares MSCI China ETF
MCHI
$6.14B
| $394K | ﹤0.01% |
9,097
-10,486
| -54% | -$475K |
|
1237
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $393K | ﹤0.01% |
16,544
-346
| -2% | -$8.71K |
|
1238
Insight Enterprises
NSIT
$4.6B
| $393K | ﹤0.01% |
2,700
| – | – |
|
1239
Pembina Pipeline
PBA
$28.4B
| $392K | ﹤0.01% |
13,051
+27
| +0.2% | +$832 |
|
1240
TransUnion
TRU
$15.5B
| $390K | ﹤0.01% |
5,436
+350
| +7% | +$27.4K |
|
1241
Hasbro
HAS
$13.6B
| $389K | ﹤0.01% |
5,886
+345
| +6% | +$22.8K |
|
|
SGI
1242
Somnigroup International
SGI
$14B
| $389K | ﹤0.01% |
8,981
+2,394
| +36% | +$106K |
|
1243
UiPath
PATH
$8.64B
| $385K | ﹤0.01% |
22,491
+221
| +1% | +$3.68K |
|
1244
Kohl's
KSS
$2.22B
| $384K | ﹤0.01% |
18,320
+152
| +0.8% | +$3.84K |
|
1245
Yeti Holdings
YETI
$3.44B
| $383K | ﹤0.01% |
7,950
-303
| -4% | -$13.5K |
|
1246
Lattice Semiconductor
LSCC
$18.2B
| $381K | ﹤0.01% |
4,437
+703
| +19% | +$63.5K |
|
1247
AdaptHealth
AHCO
$760M
| $381K | ﹤0.01% |
41,894
+9,321
| +29% | +$112K |
|
1248
Leidos
LDOS
$17.9B
| $378K | ﹤0.01% |
4,101
+101
| +3% | +$9.51K |
|
1249
Pinterest
PINS
$13.2B
| $378K | ﹤0.01% |
13,966
+7,635
| +121% | +$208K |
|
1250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $377K | ﹤0.01% |
15,773
+3,186
| +25% | +$79.8K |
|
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.