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 | |
|---|---|---|---|---|---|---|
1626
Lloyds Banking Group
LYG
$90.5B
| $124K | ﹤0.01% |
58,404
+7,675
| +15% | +$16.6K |
|
1627
Boyd Gaming
BYD
$6.07B
| $124K | ﹤0.01% |
2,045
+48
| +2% | +$3.2K |
|
1628
Modine Manufacturing
MOD
$10.9B
| $124K | ﹤0.01% |
2,718
+824
| +44% | +$34.6K |
|
1629
Chemed
CHE
$7B
| $123K | ﹤0.01% |
237
-4
| -2% | -$2.08K |
|
1630
A.O. Smith
AOS
$8.46B
| $123K | ﹤0.01% |
1,862
-34
| -2% | -$2.41K |
|
1631
Cooper Companies
COO
$14.9B
| $123K | ﹤0.01% |
1,548
+188
| +14% | +$17.3K |
|
1632
Roku
ROKU
$23.3B
| $123K | ﹤0.01% |
1,740
+417
| +32% | +$32.3K |
|
|
HBI
1633
DELISTED
Hanesbrands
HBI
| $123K | ﹤0.01% |
31,005
+3,201
| +12% | +$15.5K |
|
1634
ING
ING
$102B
| $123K | ﹤0.01% |
9,310
-1,836
| -16% | -$25.9K |
|
1635
NNN REIT
NNN
$8.89B
| $123K | ﹤0.01% |
3,469
-5,411
| -61% | -$217K |
|
1636
Choice Hotels
CHH
$4.73B
| $122K | ﹤0.01% |
999
+72
| +8% | +$9.06K |
|
1637
Axcelis
ACLS
$4.39B
| $122K | ﹤0.01% |
750
| – | – |
|
1638
AptarGroup
ATR
$8.26B
| $122K | ﹤0.01% |
975
+10
| +1% | +$1.23K |
|
1639
Nuveen Municipal Value Fund
NUV
$1.89B
| $122K | ﹤0.01% |
14,746
-5,715
| -28% | -$48.6K |
|
1640
iShares US Telecommunications ETF
IYZ
$1.24B
| $121K | ﹤0.01% |
5,703
-2,404
| -30% | -$53.1K |
|
1641
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $121K | ﹤0.01% |
2,069
+1,399
| +209% | +$86.2K |
|
1642
Rivian
RIVN
$22.8B
| $121K | ﹤0.01% |
4,978
+96
| +2% | +$2.24K |
|
1643
Brookfield Infrastructure Partners
BIP
$18.4B
| $121K | ﹤0.01% |
4,108
-125
| -3% | -$4.14K |
|
1644
Autoliv
ALV
$8.92B
| $121K | ﹤0.01% |
1,251
+13
| +1% | +$1.25K |
|
1645
Sociedad Química y Minera de Chile
SQM
$20.9B
| $121K | ﹤0.01% |
2,020
-832
| -29% | -$56.1K |
|
1646
Concentrix
CNXC
$1.5B
| $120K | ﹤0.01% |
1,503
-15
| -1% | -$1.18K |
|
1647
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $120K | ﹤0.01% |
4,006
+11
| +0.3% | +$359 |
|
1648
Wolfspeed
WOLF
$1.59B
| $120K | ﹤0.01% |
3,151
-269
| -8% | -$14.1K |
|
1649
Scotiabank
BNS
$111B
| $119K | ﹤0.01% |
2,609
+42
| +2% | +$2.01K |
|
1650
Nokia
NOK
$59.5B
| $119K | ﹤0.01% |
31,770
-4,315
| -12% | -$17K |
|
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.