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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 | |
|---|---|---|---|---|---|---|
2301
Alkermes
ALKS
$8.33B
| $19K | ﹤0.01% |
680
-235
| -26% | -$6.89K |
|
2302
Donaldson
DCI
$11.1B
| $19K | ﹤0.01% |
319
-9
| -3% | -$557 |
|
2303
RXO
RXO
$3.89B
| $18.9K | ﹤0.01% |
960
+121
| +14% | +$2.38K |
|
2304
Brighthouse Financial
BHF
$3.39B
| $18.9K | ﹤0.01% |
386
+3
| +0.8% | +$149 |
|
2305
Compass Diversified
CODI
$962M
| $18.8K | ﹤0.01% |
1,000
+950
| +1,900% | +$20K |
|
2306
Exponent
EXPO
$3.21B
| $18.7K | ﹤0.01% |
219
-105
| -32% | -$9.5K |
|
|
PFO
2307
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $18.7K | ﹤0.01% |
2,518
+29
| +1% | +$224 |
|
2308
Eagle Materials
EXP
$6.39B
| $18.3K | ﹤0.01% |
110
| – | – |
|
|
XHR
2309
Xenia Hotels & Resorts
XHR
$1.78B
| $18.1K | ﹤0.01% |
1,536
+11
| +0.7% | +$133 |
|
2310
HDFC Bank
HDB
$120B
| $18.1K | ﹤0.01% |
612
+266
| +77% | +$8.66K |
|
2311
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $18K | ﹤0.01% |
580
+500
| +625% | +$16.2K |
|
2312
First Bancorp
FBNC
$2.75B
| $17.9K | ﹤0.01% |
637
-192
| -23% | -$5.88K |
|
|
EVV
2313
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $17.9K | ﹤0.01% |
1,980
-4,590
| -70% | -$42.7K |
|
2314
Inspire 100 ETF
BIBL
$502M
| $17.9K | ﹤0.01% |
572
| – | – |
|
2315
RB Global
RBA
$15.8B
| $17.9K | ﹤0.01% |
287
-54
| -16% | -$3.33K |
|
2316
OceanFirst Financial
OCFC
$1.9B
| $17.9K | ﹤0.01% |
1,235
+14
| +1% | +$236 |
|
2317
Repligen
RGEN
$9.41B
| $17.8K | ﹤0.01% |
112
-224
| -67% | -$36.6K |
|
2318
Peoples Bancorp
PEBO
$1.49B
| $17.8K | ﹤0.01% |
700
| – | – |
|
2319
Assured Guaranty
AGO
$3.35B
| $17.7K | ﹤0.01% |
292
| – | – |
|
2320
Griffon
GFF
$4.75B
| $17.7K | ﹤0.01% |
445
| – | – |
|
2321
Kite Realty
KRG
$5.33B
| $17.6K | ﹤0.01% |
822
-179
| -18% | -$4.05K |
|
|
MASI
2322
DELISTED
Masimo
MASI
| $17.5K | ﹤0.01% |
200
-40
| -17% | -$4.66K |
|
2323
Overlay Shares Core Bond ETF
OVB
$48M
| $17.5K | ﹤0.01% |
+893
| New | +$18.1K |
|
2324
Asbury Automotive
ABG
$3.77B
| $17.5K | ﹤0.01% |
76
-5
| -6% | -$1.14K |
|
2325
The Ensign Group
ENSG
$10.6B
| $17.5K | ﹤0.01% |
188
-52
| -22% | -$4.92K |
|
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.