We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Monolithic Power Systems
MPWR
$67B
| $328K | ﹤0.01% |
711
-15
| -2% | -$7.67K |
|
1302
Etsy
ETSY
$7.4B
| $327K | ﹤0.01% |
5,057
+859
| +20% | +$67.7K |
|
|
GRMN
1303
Garmin
GRMN
$60.2B
| $325K | ﹤0.01% |
3,093
+166
| +6% | +$17.5K |
|
1304
H.B. Fuller
FUL
$3.24B
| $323K | ﹤0.01% |
4,715
| – | – |
|
1305
Atmos Energy
ATO
$28.7B
| $323K | ﹤0.01% |
3,051
+67
| +2% | +$7.82K |
|
1306
Lamb Weston
LW
$7.39B
| $323K | ﹤0.01% |
3,495
-213
| -6% | -$21.6K |
|
1307
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $323K | ﹤0.01% |
1,693
-155
| -8% | -$30.8K |
|
1308
Cboe Global Markets
CBOE
$30.6B
| $322K | ﹤0.01% |
2,059
+63
| +3% | +$9.27K |
|
1309
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $321K | ﹤0.01% |
6,513
-416
| -6% | -$21.8K |
|
1310
Roblox
RBLX
$27.1B
| $320K | ﹤0.01% |
11,047
-586
| -5% | -$19.5K |
|
1311
SiriusXM
SIRI
$9.43B
| $316K | ﹤0.01% |
6,981
+1,320
| +23% | +$61.4K |
|
1312
Jones Lang LaSalle
JLL
$17B
| $314K | ﹤0.01% |
2,221
-250
| -10% | -$40.8K |
|
1313
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $313K | ﹤0.01% |
7,455
-37
| -0.5% | -$1.62K |
|
1314
SBA Communications
SBAC
$19.8B
| $312K | ﹤0.01% |
1,561
+21
| +1% | +$4.67K |
|
1315
ChargePoint
CHPT
$160M
| $310K | ﹤0.01% |
3,117
-623
| -17% | -$90.4K |
|
1316
CryoPort
CYRX
$766M
| $307K | ﹤0.01% |
22,398
| – | – |
|
1317
Tapestry
TPR
$25.9B
| $307K | ﹤0.01% |
10,669
+859
| +9% | +$31.4K |
|
1318
Allegion
ALLE
$14.2B
| $305K | ﹤0.01% |
2,927
+59
| +2% | +$6.64K |
|
1319
West Bancorporation
WTBA
$511M
| $304K | ﹤0.01% |
18,633
| – | – |
|
|
FSCO
1320
FS Credit Opportunities Corp
FSCO
$1.03B
| $303K | ﹤0.01% |
55,883
-5,621
| -9% | -$29K |
|
1321
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $300K | ﹤0.01% |
7,241
+679
| +10% | +$29.4K |
|
1322
Canadian Imperial Bank of Commerce
CM
$112B
| $300K | ﹤0.01% |
7,780
+449
| +6% | +$18.5K |
|
1323
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $299K | ﹤0.01% |
7,510
-1,016
| -12% | -$42.3K |
|
1324
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $298K | ﹤0.01% |
1,986
-5
| -0.3% | -$781 |
|
1325
Norwegian Cruise Line
NCLH
$8.98B
| $297K | ﹤0.01% |
18,025
+1,587
| +10% | +$29.3K |
|
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.