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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 | |
|---|---|---|---|---|---|---|
|
BCV
1926
Bancroft Fund
BCV
$145M
| $55.3K | ﹤0.01% |
3,506
-594
| -14% | -$10K |
|
1927
US Foods
USFD
$23.5B
| $55.1K | ﹤0.01% |
1,390
-184
| -12% | -$7.63K |
|
1928
Alarm.com
ALRM
$2.73B
| $55K | ﹤0.01% |
900
-103
| -10% | -$5.82K |
|
1929
Kinross Gold
KGC
$32.4B
| $54.9K | ﹤0.01% |
12,041
-2,886
| -19% | -$14.1K |
|
1930
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $54.9K | ﹤0.01% |
+2,283
| New | +$53.9K |
|
1931
Equity Residential
EQR
$24.7B
| $54.5K | ﹤0.01% |
929
-62
| -6% | -$4.01K |
|
1932
Strategic Education
STRA
$1.85B
| $54.4K | ﹤0.01% |
723
| – | – |
|
1933
Xponential Fitness
XPOF
$209M
| $54.3K | ﹤0.01% |
3,500
| – | – |
|
|
ISD
1934
PGIM High Yield Bond Fund
ISD
$413M
| $54.2K | ﹤0.01% |
4,604
-704
| -13% | -$8.61K |
|
1935
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $54K | ﹤0.01% |
1,151
-70
| -6% | -$3.37K |
|
1936
Old Republic International
ORI
$10.3B
| $53.9K | ﹤0.01% |
2,002
-278
| -12% | -$7.5K |
|
1937
Nicolet Bankshares
NIC
$3.73B
| $53.9K | ﹤0.01% |
772
+667
| +635% | +$50.2K |
|
1938
Revvity
RVTY
$13B
| $53.8K | ﹤0.01% |
486
| – | – |
|
1939
Plug Power
PLUG
$3.23B
| $53.7K | ﹤0.01% |
7,071
+2,708
| +62% | +$26.5K |
|
|
KE
1940
Kimball Electronics
KE
$624M
| $53.7K | ﹤0.01% |
1,962
| – | – |
|
1941
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.4M
| $53.5K | ﹤0.01% |
5,491
| – | – |
|
1942
WEX
WEX
$6.57B
| $53.4K | ﹤0.01% |
284
+22
| +8% | +$4.25K |
|
1943
Fresenius Medical Care
FMS
$12.6B
| $53.3K | ﹤0.01% |
2,476
-425
| -15% | -$10.3K |
|
1944
NOV
NOV
$7.59B
| $53K | ﹤0.01% |
2,538
+95
| +4% | +$1.89K |
|
1945
American Homes 4 Rent
AMH
$12.3B
| $52.6K | ﹤0.01% |
1,561
+97
| +7% | +$3.48K |
|
1946
Universal Display
OLED
$4.05B
| $52.6K | ﹤0.01% |
335
-155
| -32% | -$23.5K |
|
|
SAND
1947
DELISTED
Sandstorm Gold
SAND
| $52.4K | ﹤0.01% |
11,255
| – | – |
|
1948
Rayonier
RYN
$6.48B
| $52.2K | ﹤0.01% |
2,023
| – | – |
|
1949
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $52.2K | ﹤0.01% |
888
| – | – |
|
1950
Allegiant Air
ALGT
$2.31B
| $52K | ﹤0.01% |
677
+32
| +5% | +$3.29K |
|
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.