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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 | |
|---|---|---|---|---|---|---|
1401
VICI Properties
VICI
$29B
| $240K | ﹤0.01% |
8,237
+1,356
| +20% | +$42.1K |
|
1402
iShares MSCI Italy ETF
EWI
$1.08B
| $238K | ﹤0.01% |
+7,831
| New | +$250K |
|
1403
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $238K | ﹤0.01% |
5,960
-850
| -12% | -$35.7K |
|
1404
Baker Hughes
BKR
$63B
| $236K | ﹤0.01% |
6,677
+621
| +10% | +$22K |
|
1405
Dillards
DDS
$9.93B
| $235K | ﹤0.01% |
711
+150
| +27% | +$49.5K |
|
1406
Akamai
AKAM
$18B
| $235K | ﹤0.01% |
2,205
+133
| +6% | +$13.2K |
|
1407
DaVita
DVA
$11.6B
| $234K | ﹤0.01% |
2,478
+407
| +20% | +$41.5K |
|
1408
TechnipFMC
FTI
$29.5B
| $232K | ﹤0.01% |
11,395
-769
| -6% | -$14.5K |
|
1409
Everest Group
EG
$13.9B
| $232K | ﹤0.01% |
624
-53
| -8% | -$19.2K |
|
1410
MSC Industrial Direct
MSM
$6.67B
| $230K | ﹤0.01% |
2,339
-31
| -1% | -$3.06K |
|
1411
Equifax
EFX
$21.2B
| $229K | ﹤0.01% |
1,251
+91
| +8% | +$18.6K |
|
1412
Regency Centers
REG
$13.9B
| $228K | ﹤0.01% |
3,842
+152
| +4% | +$9.6K |
|
1413
Wyndham Hotels & Resorts
WH
$5.49B
| $228K | ﹤0.01% |
3,281
-193
| -6% | -$14.3K |
|
1414
Fair Isaac
FICO
$24B
| $228K | ﹤0.01% |
262
+6
| +2% | +$5.15K |
|
1415
Cohen & Steers Infrastructure Fund
UTF
$3B
| $228K | ﹤0.01% |
11,635
-737
| -6% | -$16.2K |
|
1416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $228K | ﹤0.01% |
2,807
+157
| +6% | +$13.3K |
|
1417
WisdomTree US LargeCap Fund
EPS
$1.66B
| $227K | ﹤0.01% |
4,968
+53
| +1% | +$2.5K |
|
1418
Black Hills Corp
BKH
$5.58B
| $226K | ﹤0.01% |
4,477
-186
| -4% | -$10.6K |
|
1419
Ferguson
FERG
$47.4B
| $226K | ﹤0.01% |
1,377
-645
| -32% | -$102K |
|
1420
Pentair
PNR
$10.5B
| $225K | ﹤0.01% |
3,483
-1,996
| -36% | -$134K |
|
1421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $225K | ﹤0.01% |
9,047
-2,032
| -18% | -$52.6K |
|
1422
Canadian Solar
CSIQ
$1.04B
| $225K | ﹤0.01% |
9,148
+5,031
| +122% | +$159K |
|
1423
Campbell Soup
CPB
$6.94B
| $224K | ﹤0.01% |
5,456
-45
| -0.8% | -$1.97K |
|
1424
Churchill Downs
CHDN
$6.2B
| $224K | ﹤0.01% |
1,930
| – | – |
|
1425
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $223K | ﹤0.01% |
11,907
+1,735
| +17% | +$32.9K |
|
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.