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Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.72B
Cap. Flow %
3.53%
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,274
Reduced
1,082
Closed
364

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.42B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$647M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$805M
2
IAU icon
iShares Gold Trust
IAU
+$798M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$61.1M
5
SBUX icon
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
NIMC
2801
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.83K ﹤0.01%
+29
New +$2.92K
SPB icon
2802
Spectrum Brands
SPB
$2.09B
$2.82K ﹤0.01%
36
+6
+20% +$473
FPL
2803
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.82K ﹤0.01%
450
– –
CRON
2804
Cronos Group
CRON
$1.16B
$2.8K ﹤0.01%
1,398
+100
+8% +$195
IDNA icon
2805
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$2.79K ﹤0.01%
+137
New +$3.07K
HLF icon
2806
Herbalife
HLF
$1.28B
$2.78K ﹤0.01%
199
-42
-17% -$635
ONL
2807
Orion Office REIT
ONL
$161M
$2.78K ﹤0.01%
533
-44
-8% -$267
GTO icon
2808
Invesco Total Return Bond ETF
GTO
$2.48B
$2.77K ﹤0.01%
+62
New +$2.84K
RIGL icon
2809
Rigel Pharmaceuticals
RIGL
$762M
$2.75K ﹤0.01%
255
– –
TRX icon
2810
TRX Gold Corp
TRX
$341M
$2.75K ﹤0.01%
7,500
– –
HGLB
2811
Highland Global Allocation Fund
HGLB
$178M
$2.72K ﹤0.01%
340
– –
HAIN icon
2812
Hain Celestial
HAIN
$53.9M
$2.72K ﹤0.01%
262
– –
PTNQ icon
2813
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.7K ﹤0.01%
44
-115
-72% -$7.18K
EVGO icon
2814
EVgo
EVGO
$519M
$2.67K ﹤0.01%
791
-450
-36% -$1.85K
UCON icon
2815
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.65K ﹤0.01%
+111
New +$2.69K
RTO icon
2816
Rentokil
RTO
$12.1B
$2.63K ﹤0.01%
71
+5
+8% +$191
GTX icon
2817
Garrett Motion
GTX
$5.35B
$2.63K ﹤0.01%
333
-82
-20% -$631
IRWD icon
2818
Ironwood Pharmaceuticals
IRWD
$674M
$2.6K ﹤0.01%
270
– –
KMF
2819
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.58K ﹤0.01%
363
-127
-26% -$936
PSCE icon
2820
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$2.57K ﹤0.01%
+45
New +$2.46K
TGB
2821
Trekor Metals
TGB
$3.08B
$2.54K ﹤0.01%
2,000
– –
PACW
2822
DELISTED
PacWest Bancorp
PACW
$2.54K ﹤0.01%
321
+128
+66% +$1.07K
NTGR icon
2823
NETGEAR
NTGR
$647M
$2.52K ﹤0.01%
200
– –
USO icon
2824
United States Oil Fund
USO
$1.77B
$2.51K ﹤0.01%
31
-697
-96% -$51.4K
ASG
2825
Liberty All-Star Growth Fund
ASG
$349M
$2.5K ﹤0.01%
505
-55
-10% -$289
111 112
113
114 115

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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.