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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
AKTS
3051
DELISTED
Akoustis Technologies Inc
AKTS
$264 ﹤0.01%
350
+250
+250% +$461
ZIM icon
3052
ZIM Integrated Shipping Services
ZIM
$3.23B
$261 ﹤0.01%
25
– –
ALT icon
3053
Altimmune
ALT
$560M
$260 ﹤0.01%
100
– –
EXE
3054
Expand Energy Corp
EXE
$21.9B
$259 ﹤0.01%
+3
New +$255
EDR
3055
DELISTED
Endeavor Group Holdings, Inc.
EDR
$259 ﹤0.01%
+13
New +$298
FCEL icon
3056
FuelCell Energy
FCEL
$1.63B
$256 ﹤0.01%
7
-36
-84% -$1.88K
GRAB icon
3057
Grab
GRAB
$15.1B
$255 ﹤0.01%
+72
New +$257
PSEC icon
3058
Prospect Capital
PSEC
$1.18B
$253 ﹤0.01%
42
-1,266
-97% -$7.89K
MTTR
3059
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$243 ﹤0.01%
+112
New +$314
THCX
3060
DELISTED
AXS Cannabis ETF
THCX
$241 ﹤0.01%
13
-1
-7% -$19
VXX icon
3061
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$233 ﹤0.01%
+3
New +$282
FUTU icon
3062
Futu Holdings
FUTU
$14.7B
$231 ﹤0.01%
+4
New +$213
TSVT
3063
DELISTED
2seventy bio
TSVT
$227 ﹤0.01%
58
– –
SNDL icon
3064
Sundial Growers
SNDL
$311M
$224 ﹤0.01%
118
– –
CNDT icon
3065
Conduent
CNDT
$252M
$209 ﹤0.01%
60
-52
-46% -$174
INKT icon
3066
MiNK Therapeutics
INKT
$54.8M
$204 ﹤0.01%
19
– –
OCGN icon
3067
Ocugen
OCGN
$458M
$200 ﹤0.01%
500
+400
+400% +$197
MAGN
3068
Magnera Corp
MAGN
$433M
$200 ﹤0.01%
8
-18
-69% -$599
SCYX icon
3069
SCYNEXIS
SCYX
$50.9M
$198 ﹤0.01%
11
– –
KBWD icon
3070
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$197 ﹤0.01%
+13
New +$206
EBS icon
3071
Emergent Biosolutions
EBS
$230M
$190 ﹤0.01%
+56
New +$310
VAL.WS icon
3072
Valaris Ltd Warrants
VAL.WS
$835M
$189 ﹤0.01%
13
-2,736
-100% -$37.7K
DAWN
3073
DELISTED
Day One Biopharmaceuticals
DAWN
$184 ﹤0.01%
+15
New +$196
FLIA icon
3074
Franklin International Aggregate Bond ETF
FLIA
$767M
$175 ﹤0.01%
+9
New +$176
COHU icon
3075
Cohu
COHU
$2.76B
$172 ﹤0.01%
+5
New +$188
121 122
123
124 125

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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.