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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
IRBT
3026
DELISTED
iRobot
IRBT
$379 ﹤0.01%
+10
New +$402
COOP
3027
DELISTED
Mr. Cooper
COOP
$375 ﹤0.01%
+7
New +$385
APTO
3028
DELISTED
Aptose Biosciences, Inc.
APTO
$372 ﹤0.01%
4
– –
CVAC
3029
DELISTED
CureVac
CVAC
$369 ﹤0.01%
54
– –
WRBY icon
3030
Warby Parker
WRBY
$3.2B
$368 ﹤0.01%
28
+8
+40% +$104
GFL icon
3031
GFL Environmental
GFL
$15B
$349 ﹤0.01%
11
-101
-90% -$3.47K
USBC
3032
USBC Inc
USBC
$143M
$344 ﹤0.01%
+34
New +$1.02K
QQXT icon
3033
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$332 ﹤0.01%
+4
New +$339
MTLS
3034
Materialise
MTLS
$397M
$329 ﹤0.01%
60
– –
OBE
3035
Obsidian Energy
OBE
$697M
$329 ﹤0.01%
40
– –
DCH
3036
Dauch Corp
DCH
$1.6B
$327 ﹤0.01%
45
– –
PSQ icon
3037
ProShares Short QQQ
PSQ
$635M
$327 ﹤0.01%
6
– –
NACP icon
3038
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$309 ﹤0.01%
10
– –
AEVA
3039
Aeva Technologies
AEVA
$1.56B
$306 ﹤0.01%
80
-60
-43% -$317
BLNK icon
3040
Blink Charging
BLNK
$87.1M
$306 ﹤0.01%
+100
New +$503
GPMT
3041
Granite Point Mortgage Trust
GPMT
$58.8M
$298 ﹤0.01%
61
– –
CNBS icon
3042
Amplify Seymour Cannabis ETF
CNBS
$77.5M
$294 ﹤0.01%
+5
New +$258
EXTR icon
3043
Extreme Networks
EXTR
$3.16B
$291 ﹤0.01%
+12
New +$325
JOBY icon
3044
Joby Aviation
JOBY
$8.17B
$290 ﹤0.01%
45
-134
-75% -$1.06K
NURO
3045
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$287 ﹤0.01%
+50
New +$324
FTXO icon
3046
First Trust Nasdaq Bank ETF
FTXO
$321M
$279 ﹤0.01%
+14
New +$309
AAOI icon
3047
Applied Optoelectronics
AAOI
$11B
$274 ﹤0.01%
25
– –
LSEAW
3048
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$272 ﹤0.01%
+1,600
New +$410
RMR icon
3049
The RMR Group
RMR
$346M
$270 ﹤0.01%
11
-2
-15% -$48
CPA icon
3050
Copa Holdings
CPA
$6.17B
$267 ﹤0.01%
+3
New +$312
120 121
122
123 124

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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.