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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
+139.68%
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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $12.7B | 16.54% |
29,625,027
+1,446,449
| +5% | +$647M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $7.29B | 9.48% |
104,494,519
+19,907,152
| +24% | +$1.42B |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.43B | 5.77% |
88,855,055
+6,072,465
| +7% | +$318M |
|
4
Schwab International Equity ETF
SCHF
$65.5B
| $4.33B | 5.64% |
255,219,048
+8,183,376
| +3% | +$145M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.03B | 3.94% |
32,124,832
+2,215,620
| +7% | +$221M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.53B | 3.29% |
5,921,536
+141,080
| +2% | +$62.7M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.96B | 2.55% |
49,947,932
+1,088,615
| +2% | +$44.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.9B | 2.47% |
43,380,730
+1,323,784
| +3% | +$60.6M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.67B | 2.17% |
25,888,055
+902,877
| +4% | +$60.5M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.59B | 2.06% |
17,495,077
+317,093
| +2% | +$29.9M |
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.47B | 1.91% |
34,708,271
-17,962,853
| -34% | -$805M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.46B | 1.9% |
30,445,832
+4,251,230
| +16% | +$211M |
|
13
Invesco QQQ Trust
QQQ
$445B
| $1.08B | 1.41% |
3,020,627
-31,435
| -1% | -$11.7M |
|
14
Vanguard Mid-Cap ETF
VO
$107B
| $1.01B | 1.31% |
19,315,400
+793,276
| +4% | +$43.5M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $878M | 1.14% |
10,418,365
-494,985
| -5% | -$43.3M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $867M | 1.13% |
9,216,094
+1,544,714
| +20% | +$149M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $856M | 1.11% |
19,576,838
+2,800,295
| +17% | +$125M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $700M | 0.91% |
14,708,671
+491,236
| +3% | +$24.3M |
|
19
iShares National Muni Bond ETF
MUB
$45.3B
| $612M | 0.8% |
5,965,804
+490,822
| +9% | +$51.8M |
|
20
Vanguard Real Estate ETF
VNQ
$40B
| $609M | 0.79% |
8,044,168
+225,157
| +3% | +$18.6M |
|
21
Apple
AAPL
$4.99T
| $574M | 0.75% |
3,352,623
+63,706
| +2% | +$11.7M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $530M | 0.69% |
10,712,145
+1,319,107
| +14% | +$66.1M |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$104B
| $509M | 0.66% |
21,571,194
-2,489,625
| -10% | -$61.1M |
|
24
Microsoft
MSFT
$2.92T
| $492M | 0.64% |
1,557,972
+54,106
| +4% | +$17.9M |
|
25
Vanguard Large-Cap ETF
VV
$52B
| $484M | 0.63% |
2,472,982
-12,243
| -0.5% | -$2.49M |
|
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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.