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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 | |
|---|---|---|---|---|---|---|
1801
Global X Social Media ETF
SOCL
$93.1M
| $78.2K | ﹤0.01% |
2,181
+1
| +0% | +$38 |
|
1802
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $78.2K | ﹤0.01% |
1,193
-350
| -23% | -$23.9K |
|
1803
Wahed FTSE USA Shariah ETF
HLAL
$959M
| $78.1K | ﹤0.01% |
1,885
-65
| -3% | -$2.78K |
|
1804
AMC Global Media
AMCX
$504M
| $77.9K | ﹤0.01% |
6,616
| – | – |
|
1805
Affiliated Managers Group
AMG
$9.78B
| $77.4K | ﹤0.01% |
594
-79
| -12% | -$11.1K |
|
1806
Freshpet
FRPT
$3.5B
| $77.3K | ﹤0.01% |
1,174
-36
| -3% | -$2.58K |
|
1807
PG&E
PCG
$38.8B
| $77.2K | ﹤0.01% |
4,783
+1,264
| +36% | +$21.7K |
|
1808
Arrow Electronics
ARW
$10.7B
| $76.9K | ﹤0.01% |
614
+27
| +5% | +$3.6K |
|
1809
Li Auto
LI
$12.1B
| $76.6K | ﹤0.01% |
2,149
-326
| -13% | -$12.9K |
|
1810
MKS Inc
MKSI
$20.7B
| $76.6K | ﹤0.01% |
885
-137
| -13% | -$13.4K |
|
1811
United Therapeutics
UTHR
$21.4B
| $76.3K | ﹤0.01% |
338
+142
| +72% | +$32.7K |
|
1812
Robinhood
HOOD
$87.4B
| $76.2K | ﹤0.01% |
7,771
-368
| -5% | -$4.08K |
|
1813
First Community Bankshares
FCBC
$931M
| $76.2K | ﹤0.01% |
2,586
| – | – |
|
|
LGF.A
1814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $76.2K | ﹤0.01% |
8,980
| – | – |
|
1815
Macerich
MAC
$6.98B
| $76K | ﹤0.01% |
6,970
+1,119
| +19% | +$13.4K |
|
1816
Adient
ADNT
$1.6B
| $75.9K | ﹤0.01% |
2,068
-10
| -0.5% | -$399 |
|
1817
Kadant
KAI
$3.94B
| $75.8K | ﹤0.01% |
336
+236
| +236% | +$51.1K |
|
1818
Community Bank
CBU
$3.45B
| $75.6K | ﹤0.01% |
1,790
-14
| -0.8% | -$664 |
|
1819
Enovix
ENVX
$969M
| $75.4K | ﹤0.01% |
6,869
-4,252
| -38% | -$60.8K |
|
1820
ONE Gas
OGS
$5.09B
| $75.2K | ﹤0.01% |
1,102
-92
| -8% | -$6.95K |
|
|
OPTU
1821
Optimum Communications Inc
OPTU
$238M
| $75.2K | ﹤0.01% |
23,003
+8,561
| +59% | +$27.6K |
|
|
RDUS
1822
DELISTED
Radius Recycling
RDUS
| $75.2K | ﹤0.01% |
2,700
| – | – |
|
1823
Elastic
ESTC
$8.79B
| $75.1K | ﹤0.01% |
925
+333
| +56% | +$22.7K |
|
1824
Avis
CAR
$4.85B
| $75.1K | ﹤0.01% |
418
| – | – |
|
1825
Hawaiian Electric Industries
HE
$2.06B
| $75.1K | ﹤0.01% |
6,099
+820
| +16% | +$19.9K |
|
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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.