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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 | |
|---|---|---|---|---|---|---|
1426
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $221K | ﹤0.01% |
8,903
+956
| +12% | +$24.1K |
|
|
BTA
1427
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $221K | ﹤0.01% |
24,614
-798
| -3% | -$7.64K |
|
1428
Penske Automotive Group
PAG
$14.3B
| $221K | ﹤0.01% |
1,320
+28
| +2% | +$4.68K |
|
1429
John B. Sanfilippo & Son
JBSS
$989M
| $220K | ﹤0.01% |
2,225
| – | – |
|
1430
ResMed
RMD
$32.8B
| $219K | ﹤0.01% |
1,484
-475
| -24% | -$85.9K |
|
1431
Aptiv
APTV
$10.2B
| $219K | ﹤0.01% |
2,222
+1,238
| +126% | +$128K |
|
1432
Williams-Sonoma
WSM
$28.9B
| $218K | ﹤0.01% |
2,812
-218
| -7% | -$15K |
|
1433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $217K | ﹤0.01% |
18,797
+860
| +5% | +$10.4K |
|
1434
East-West Bancorp
EWBC
$18.5B
| $217K | ﹤0.01% |
4,110
+33
| +0.8% | +$1.85K |
|
1435
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $216K | ﹤0.01% |
10,291
+3,755
| +57% | +$80.1K |
|
1436
Jazz Pharmaceuticals
JAZZ
$16B
| $215K | ﹤0.01% |
1,663
+9
| +0.5% | +$1.2K |
|
1437
Nutanix
NTNX
$17.5B
| $215K | ﹤0.01% |
6,155
+310
| +5% | +$9.73K |
|
1438
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $214K | ﹤0.01% |
22,357
| – | – |
|
1439
Bentley Systems
BSY
$10.8B
| $212K | ﹤0.01% |
4,222
-107
| -2% | -$5.38K |
|
1440
United Bankshares
UBSI
$6.66B
| $210K | ﹤0.01% |
7,612
+100
| +1% | +$3.01K |
|
1441
ACI Worldwide
ACIW
$5.33B
| $210K | ﹤0.01% |
9,300
| – | – |
|
1442
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $210K | ﹤0.01% |
4,846
-2,454
| -34% | -$112K |
|
1443
Global X Cloud Computing ETF
CLOU
$281M
| $209K | ﹤0.01% |
11,121
-1,458
| -12% | -$29.1K |
|
1444
Oshkosh
OSK
$9.61B
| $209K | ﹤0.01% |
2,189
-281
| -11% | -$27.2K |
|
1445
BNY Mellon International Equity ETF
BKIE
$1.35B
| $209K | ﹤0.01% |
9,588
+3,132
| +49% | +$70.6K |
|
1446
TD Synnex
SNX
$20.4B
| $208K | ﹤0.01% |
2,087
+57
| +3% | +$5.64K |
|
1447
Boston Beer
SAM
$1.89B
| $208K | ﹤0.01% |
533
-112
| -17% | -$39.2K |
|
1448
Pultegroup
PHM
$24.6B
| $207K | ﹤0.01% |
2,799
+233
| +9% | +$18.6K |
|
1449
Wynn Resorts
WYNN
$10.6B
| $206K | ﹤0.01% |
2,234
+176
| +9% | +$17.7K |
|
1450
Owens Corning
OC
$12.3B
| $204K | ﹤0.01% |
1,498
-227
| -13% | -$31.2K |
|
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.