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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
LXRX icon
3001
Lexicon Pharmaceuticals
LXRX
$1.04B
$545 ﹤0.01%
500
– –
INFN
3002
DELISTED
Infinera Corporation Common Stock
INFN
$543 ﹤0.01%
+130
New +$561
BLUE
3003
DELISTED
bluebird bio
BLUE
$532 ﹤0.01%
9
– –
ROIC
3004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$532 ﹤0.01%
43
– –
STHO icon
3005
Star Holdings Shares of Beneficial Interest
STHO
$117M
$526 ﹤0.01%
42
– –
ACVA icon
3006
ACV Auctions
ACVA
$1.35B
$516 ﹤0.01%
34
+25
+278% +$406
CZA icon
3007
Invesco Zacks Mid-Cap ETF
CZA
$193M
$511 ﹤0.01%
6
– –
WK icon
3008
Workiva
WK
$4.01B
$507 ﹤0.01%
5
-115
-96% -$12K
CRGY icon
3009
Crescent Energy
CRGY
$3.93B
$506 ﹤0.01%
40
+37
+1,233% +$453
BPOP icon
3010
Popular Inc
BPOP
$11.3B
$504 ﹤0.01%
8
– –
UONE icon
3011
Urban One Class A
UONE
$23.5M
$502 ﹤0.01%
+10
New +$551
AX icon
3012
Axos Financial
AX
$5.72B
$492 ﹤0.01%
+13
New +$550
RAMP icon
3013
LiveRamp
RAMP
$2.31B
$490 ﹤0.01%
17
– –
ADVM
3014
DELISTED
Adverum Biotechnologies
ADVM
$476 ﹤0.01%
+32
New +$575
KLR
3015
DELISTED
Kaleyra, Inc.
KLR
$471 ﹤0.01%
+65
New +$446
TILE icon
3016
Interface
TILE
$2.24B
$461 ﹤0.01%
+47
New +$456
MC icon
3017
Moelis & Co
MC
$5.21B
$451 ﹤0.01%
10
-4
-29% -$188
VSXY
3018
Victoria's Secret
VSXY
$7.24B
$451 ﹤0.01%
+27
New +$511
BLDP
3019
Ballard Power Systems
BLDP
$790M
$440 ﹤0.01%
120
– –
ZIMV
3020
DELISTED
ZimVie
ZIMV
$433 ﹤0.01%
46
+4
+10% +$46
IOT icon
3021
Samsara
IOT
$24B
$403 ﹤0.01%
+16
New +$424
HL icon
3022
Hecla Mining
HL
$11.9B
$399 ﹤0.01%
+102
New +$489
MDRX
3023
DELISTED
Veradigm Inc. Common Stock
MDRX
$394 ﹤0.01%
30
– –
SOGP
3024
Sound Group
SOGP
$48.1M
$386 ﹤0.01%
+100
New +$660
EAF icon
3025
GrafTech
EAF
$203M
$383 ﹤0.01%
+10
New +$418
119 120
121
122 123

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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.