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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $35.2M | 0.05% |
237,740
-128,654
| -35% | -$18.4M |
|
202
Vanguard Materials ETF
VAW
$3.1B
| $34.9M | 0.05% |
201,971
+3,388
| +2% | +$612K |
|
203
Avantis International Equity ETF
AVDE
$18.7B
| $34.6M | 0.04% |
621,070
+412,978
| +198% | +$23.7M |
|
204
Valero Energy
VLO
$90.7B
| $34.5M | 0.04% |
243,383
+3,932
| +2% | +$515K |
|
205
Pfizer
PFE
$154B
| $34.4M | 0.04% |
1,035,887
+7,632
| +0.7% | +$270K |
|
206
Merck
MRK
$323B
| $34.3M | 0.04% |
332,730
-21,004
| -6% | -$2.26M |
|
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $34.2M | 0.04% |
1,309,096
+9,518
| +0.7% | +$258K |
|
208
McDonald's
MCD
$194B
| $33.8M | 0.04% |
128,276
+2,032
| +2% | +$580K |
|
209
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $33.5M | 0.04% |
1,103,986
+85,611
| +8% | +$2.7M |
|
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $33.2M | 0.04% |
497,632
+93,957
| +23% | +$6.58M |
|
|
HDV
211
iShares Core High Dividend ETF
HDV
$15B
| $33.1M | 0.04% |
1,672,030
-85,190
| -5% | -$1.74M |
|
212
Broadcom
AVGO
$2.01T
| $32.8M | 0.04% |
394,870
+28,140
| +8% | +$2.44M |
|
213
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $32.8M | 0.04% |
1,265,523
-31,972
| -2% | -$913K |
|
214
Constellation Brands
STZ
$22.8B
| $32.7M | 0.04% |
130,205
+918
| +0.7% | +$240K |
|
215
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $32.4M | 0.04% |
402,687
-2,374
| -0.6% | -$193K |
|
216
iShares Global REIT ETF
REET
$5.04B
| $32.2M | 0.04% |
1,522,013
+210,897
| +16% | +$4.83M |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $32M | 0.04% |
307,086
+6,127
| +2% | +$675K |
|
218
Dimensional International Value ETF
DFIV
$21.6B
| $31.8M | 0.04% |
974,288
-461,652
| -32% | -$15.4M |
|
219
AbbVie
ABBV
$438B
| $31.4M | 0.04% |
210,804
+2,410
| +1% | +$354K |
|
220
ASML
ASML
$666B
| $31.2M | 0.04% |
52,966
+3,412
| +7% | +$2.27M |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $31.1M | 0.04% |
551,194
-69,234
| -11% | -$4.09M |
|
222
American Express
AXP
$229B
| $30.5M | 0.04% |
204,232
+3,658
| +2% | +$598K |
|
223
iShares US Financials ETF
IYF
$4.4B
| $30.3M | 0.04% |
404,828
+354,113
| +698% | +$27.3M |
|
224
iShares US Utilities ETF
IDU
$1.35B
| $30.1M | 0.04% |
408,824
-16,146
| -4% | -$1.3M |
|
225
VanEck Semiconductor ETF
SMH
$70.1B
| $30M | 0.04% |
206,617
+48,572
| +31% | +$7.36M |
|
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.