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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$256B
| $40.7M | 0.05% |
256,217
+3,779
| +1% | +$645K |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $40.4M | 0.05% |
428,840
+2,248
| +0.5% | +$221K |
|
178
CSX Corp
CSX
$92.8B
| $39.7M | 0.05% |
1,292,622
+47,506
| +4% | +$1.51M |
|
179
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $39.5M | 0.05% |
1,323,102
+576,157
| +77% | +$17.6M |
|
180
Intercontinental Exchange
ICE
$84.5B
| $38.8M | 0.05% |
352,350
+6,314
| +2% | +$723K |
|
181
Vanguard Extended Market ETF
VXF
$31.8B
| $38.6M | 0.05% |
269,208
-8,320
| -3% | -$1.25M |
|
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $38.4M | 0.05% |
462,988
-17,432
| -4% | -$1.57M |
|
183
AutoZone
AZO
$50.1B
| $38M | 0.05% |
14,967
+237
| +2% | +$595K |
|
184
Union Pacific
UNP
$174B
| $37.9M | 0.05% |
186,334
-37,391
| -17% | -$8.14M |
|
185
Boeing
BA
$184B
| $37.8M | 0.05% |
197,337
-1,523
| -0.8% | -$333K |
|
186
Lam Research
LRCX
$383B
| $37.8M | 0.05% |
602,400
+12,730
| +2% | +$836K |
|
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $37.5M | 0.05% |
657,245
+39,105
| +6% | +$2.36M |
|
188
KLA
KLAC
$252B
| $37.3M | 0.05% |
812,640
+4,940
| +0.6% | +$237K |
|
189
iShares Core US REIT ETF
USRT
$4.58B
| $37.3M | 0.05% |
789,612
+333,763
| +73% | +$17.1M |
|
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $37.2M | 0.05% |
849,787
+110,663
| +15% | +$5.09M |
|
191
Zoetis
ZTS
$30.9B
| $37.2M | 0.05% |
213,738
+5,879
| +3% | +$1.07M |
|
192
Teck Resources
TECK
$32.8B
| $36.5M | 0.05% |
847,081
+4,749
| +0.6% | +$197K |
|
193
iShares US Consumer Staples ETF
IYK
$1.43B
| $36.5M | 0.05% |
586,545
+246,069
| +72% | +$16.3M |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $36.4M | 0.05% |
700,865
+21,425
| +3% | +$1.16M |
|
195
Boston Scientific
BSX
$73.1B
| $35.9M | 0.05% |
680,131
+9,812
| +1% | +$515K |
|
196
Walmart Inc
WMT
$897B
| $35.9M | 0.05% |
672,912
+10,923
| +2% | +$581K |
|
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $35.9M | 0.05% |
167,402
+6,681
| +4% | +$1.52M |
|
|
IBHD
198
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $35.8M | 0.05% |
1,544,420
+146,375
| +10% | +$3.38M |
|
199
Schwab US REIT ETF
SCHH
$11.2B
| $35.8M | 0.05% |
2,015,719
+43,289
| +2% | +$833K |
|
200
Dimensional US Small Cap ETF
DFAS
$15.7B
| $35.3M | 0.05% |
673,078
+22,074
| +3% | +$1.22M |
|
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.