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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 | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $47.9M | 0.06% |
1,432,008
-290,344
| -17% | -$10.1M |
|
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $47.7M | 0.06% |
476,929
+31,441
| +7% | +$3.14M |
|
153
Global X Copper Miners ETF NEW
COPX
$8.34B
| $46.5M | 0.06% |
1,276,646
-807,872
| -39% | -$30.8M |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $46.4M | 0.06% |
611,461
+73,696
| +14% | +$5.87M |
|
155
Danaher
DHR
$147B
| $46.4M | 0.06% |
210,740
+3,478
| +2% | +$776K |
|
156
Honeywell
HON
$77B
| $46.2M | 0.06% |
265,160
+18,748
| +8% | +$3.43M |
|
157
Schwab U.S Small- Cap ETF
SCHA
$23B
| $46M | 0.06% |
2,221,274
+61,598
| +3% | +$1.35M |
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $45.9M | 0.06% |
1,525,347
-472,150
| -24% | -$14.3M |
|
|
159
Starbucks
SBUX
$119B
| $45.4M | 0.06% |
497,532
-484,690
| -49% | -$47.6M |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $44.4M | 0.06% |
1,853,414
-148,385
| -7% | -$3.68M |
|
161
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $43.7M | 0.06% |
829,898
+302,007
| +57% | +$16.4M |
|
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $43.5M | 0.06% |
473,446
+141,930
| +43% | +$13M |
|
163
Freeport-McMoran
FCX
$98.7B
| $43.1M | 0.06% |
1,156,526
-12,153
| -1% | -$490K |
|
164
Nike
NKE
$62.5B
| $42.5M | 0.06% |
444,809
-4,308
| -1% | -$443K |
|
165
Blackrock
BLK
$175B
| $42.5M | 0.06% |
65,670
-11
| -0% | -$7.68K |
|
166
Coca-Cola
KO
$374B
| $42.3M | 0.06% |
755,482
-13,334
| -2% | -$800K |
|
167
iShares S&P 500 Value ETF
IVE
$50B
| $42.3M | 0.06% |
274,753
-3,680
| -1% | -$595K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.94B
| $42.3M | 0.06% |
231,330
-23,144
| -9% | -$4.47M |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $42.2M | 0.05% |
384,747
+28,643
| +8% | +$3.3M |
|
170
Comcast
CMCSA
$89.4B
| $42.1M | 0.05% |
949,243
+49,104
| +5% | +$2.19M |
|
171
Deere & Co
DE
$164B
| $42M | 0.05% |
111,204
+1,307
| +1% | +$539K |
|
172
Vanguard Energy ETF
VDE
$10.3B
| $42M | 0.05% |
331,055
+8,299
| +3% | +$1.02M |
|
173
Capital Group Core Equity ETF
CGUS
$11.9B
| $41.6M | 0.05% |
1,657,551
+52,040
| +3% | +$1.35M |
|
174
BioMarin Pharmaceuticals
BMRN
$13.3B
| $41.5M | 0.05% |
468,763
+34,120
| +8% | +$3.04M |
|
175
RTX Corp
RTX
$302B
| $40.9M | 0.05% |
568,524
-64,097
| -10% | -$5.49M |
|
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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.