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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 | |
|---|---|---|---|---|---|---|
1251
Robert Half
RHI
$4.48B
| $376K | ﹤0.01% |
5,135
+59
| +1% | +$4.48K |
|
1252
NetApp
NTAP
$40.2B
| $376K | ﹤0.01% |
4,951
-187
| -4% | -$14.5K |
|
1253
Alaska Air
ALK
$5.3B
| $376K | ﹤0.01% |
10,127
+627
| +7% | +$28.4K |
|
1254
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $375K | ﹤0.01% |
7,663
-57
| -0.7% | -$2.95K |
|
1255
Albertsons Companies
ACI
$6.02B
| $375K | ﹤0.01% |
16,479
+5,585
| +51% | +$125K |
|
1256
Host Hotels & Resorts
HST
$15.6B
| $373K | ﹤0.01% |
23,229
-847
| -4% | -$14.1K |
|
1257
C3.ai
AI
$1.58B
| $372K | ﹤0.01% |
14,595
-1,435
| -9% | -$47.9K |
|
1258
VeriSign
VRSN
$26B
| $372K | ﹤0.01% |
1,838
+37
| +2% | +$7.68K |
|
1259
Kinsale Capital Group
KNSL
$8.59B
| $371K | ﹤0.01% |
896
+101
| +13% | +$39.2K |
|
1260
Bowman Consulting
BWMN
$731M
| $370K | ﹤0.01% |
13,198
| – | – |
|
1261
Annaly Capital Management
NLY
$17.6B
| $370K | ﹤0.01% |
19,649
+5,393
| +38% | +$107K |
|
1262
Bank OZK
OZK
$5.7B
| $369K | ﹤0.01% |
9,961
| – | – |
|
1263
iShares Europe ETF
IEV
$1.7B
| $369K | ﹤0.01% |
7,731
| – | – |
|
1264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $368K | ﹤0.01% |
7,080
+698
| +11% | +$37.8K |
|
1265
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $368K | ﹤0.01% |
4,608
+455
| +11% | +$38K |
|
1266
Antero Resources
AR
$11.3B
| $366K | ﹤0.01% |
14,436
-85
| -0.6% | -$2.19K |
|
1267
Las Vegas Sands
LVS
$29.6B
| $364K | ﹤0.01% |
7,934
-292
| -4% | -$15.8K |
|
1268
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $364K | ﹤0.01% |
5,425
| – | – |
|
1269
Nexstar Media Group
NXST
$5.81B
| $362K | ﹤0.01% |
2,526
+740
| +41% | +$120K |
|
1270
Vertiv
VRT
$111B
| $362K | ﹤0.01% |
9,721
+9,388
| +2,819% | +$309K |
|
1271
International Flavors & Fragrances
IFF
$21.4B
| $360K | ﹤0.01% |
5,279
+481
| +10% | +$35.2K |
|
1272
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $358K | ﹤0.01% |
8,723
+1,341
| +18% | +$56.9K |
|
1273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $357K | ﹤0.01% |
5,437
-574
| -10% | -$38.3K |
|
1274
UFP Technologies
UFPT
$2.48B
| $355K | ﹤0.01% |
2,200
| – | – |
|
1275
Willis Towers Watson
WTW
$31B
| $355K | ﹤0.01% |
1,698
-44
| -3% | -$9.39K |
|
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.