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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$314B
| $58.5M | 0.08% |
499,358
+133,632
| +37% | +$15.8M |
|
127
Caterpillar
CAT
$385B
| $58.5M | 0.08% |
214,142
-2,008
| -0.9% | -$545K |
|
128
PepsiCo
PEP
$188B
| $58.2M | 0.08% |
343,619
+342
| +0.1% | +$62.1K |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $57.7M | 0.08% |
1,255,779
+143,417
| +13% | +$6.86M |
|
130
Applied Materials
AMAT
$415B
| $57.6M | 0.07% |
416,035
+15,082
| +4% | +$2.16M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $57.5M | 0.07% |
629,396
+20,125
| +3% | +$1.92M |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $57.4M | 0.07% |
794,142
+604
| +0.1% | +$45.5K |
|
133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $56.1M | 0.07% |
1,004,208
-167,609
| -14% | -$9.53M |
|
134
Thermo Fisher Scientific
TMO
$222B
| $55.5M | 0.07% |
109,556
+2,921
| +3% | +$1.56M |
|
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $55.3M | 0.07% |
735,645
-238,769
| -25% | -$18M |
|
136
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $54.4M | 0.07% |
1,617,513
-79,413
| -5% | -$2.79M |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $53.8M | 0.07% |
778,302
-11,114
| -1% | -$800K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $52.9M | 0.07% |
596,504
+347,073
| +139% | +$33.4M |
|
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $52.5M | 0.07% |
651,313
+210,036
| +48% | +$17.3M |
|
140
ExxonMobil
XOM
$662B
| $52.2M | 0.07% |
444,254
-53,041
| -11% | -$5.82M |
|
141
ConocoPhillips
COP
$148B
| $52.2M | 0.07% |
435,704
+9,970
| +2% | +$1.16M |
|
142
iShares TIPS Bond ETF
TIP
$14.7B
| $51.7M | 0.07% |
498,532
-26,641
| -5% | -$2.82M |
|
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $48.6M | 0.06% |
3,253,999
-33,807
| -1% | -$495K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $48.6M | 0.06% |
563,622
+1,919
| +0.3% | +$177K |
|
145
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $48.5M | 0.06% |
511,907
-4,004
| -0.8% | -$393K |
|
|
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $48.5M | 0.06% |
2,257,056
-1,900,548
| -46% | -$42.7M |
|
147
S&P Global
SPGI
$121B
| $48.4M | 0.06% |
132,321
+2,694
| +2% | +$1.06M |
|
|
VPU
148
Vanguard Utilities ETF
VPU
$8.35B
| $48M | 0.06% |
376,699
+1,913
| +0.5% | +$268K |
|
149
Realty Income
O
$58.6B
| $48M | 0.06% |
961,442
+58,938
| +7% | +$3.39M |
|
150
Elevance Health
ELV
$86.2B
| $47.9M | 0.06% |
110,072
+4,425
| +4% | +$2.01M |
|
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.