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Northwestern Mutual Wealth Management

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
+140.73%
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
FNDE icon
501
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$5.01M 0.01%
191,012
-11,367
-6% -$306K
SNPE icon
502
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$5M 0.01%
127,600
-742
-0.6% -$30.3K
ICLN icon
503
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.96M 0.01%
339,262
-22,590
-6% -$379K
GIS icon
504
General Mills
GIS
$20.2B
$4.96M 0.01%
77,488
+6,479
+9% +$458K
FLEX icon
505
Flex
FLEX
$45.2B
$4.96M 0.01%
243,713
+234,778
+2,628% +$4.76M
XCEM icon
506
Columbia EM Core ex-China ETF
XCEM
$2B
$4.91M 0.01%
+179,215
New +$5.1M
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.88M 0.01%
97,834
-4,167
-4% -$208K
AON icon
508
Aon
AON
$75.6B
$4.84M 0.01%
14,916
+26
+0.2% +$8.6K
FAST icon
509
Fastenal
FAST
$60.1B
$4.82M 0.01%
176,454
-11,974
-6% -$340K
CGCP icon
510
Capital Group Core Plus Income ETF
CGCP
$8.49B
$4.8M 0.01%
223,236
+103,459
+86% +$2.28M
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.76M 0.01%
51,501
+442
+0.9% +$42.4K
EPI icon
512
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.71M 0.01%
128,111
+58,789
+85% +$2.13M
IVOV icon
513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$4.7M 0.01%
60,318
+2,886
+5% +$237K
CDNS icon
514
Cadence Design Systems
CDNS
$90.2B
$4.68M 0.01%
19,971
+1,023
+5% +$239K
FIXD icon
515
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.65M 0.01%
110,670
+74,368
+205% +$3.23M
GSK icon
516
GSK
GSK
$102B
$4.65M 0.01%
128,253
-6,304
-5% -$224K
SPG icon
517
Simon Property Group
SPG
$71B
$4.64M 0.01%
42,982
+775
+2% +$90.8K
XMLV icon
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$4.64M 0.01%
94,300
+465
+0.5% +$24K
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.63M 0.01%
51,231
-1,856
-3% -$170K
IYM icon
520
iShares US Basic Materials ETF
IYM
$1.03B
$4.62M 0.01%
36,567
+33,716
+1,183% +$4.46M
IBMM
521
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.62M 0.01%
179,741
-150,834
-46% -$3.88M
IHF icon
522
iShares US Healthcare Providers ETF
IHF
$1.25B
$4.61M 0.01%
93,595
-10,970
-10% -$557K
URI icon
523
United Rentals
URI
$71.2B
$4.56M 0.01%
10,252
+628
+7% +$287K
PTY icon
524
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.55M 0.01%
348,319
-278,034
-44% -$3.93M
JHSC icon
525
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$4.54M 0.01%
141,039
-16,816
-11% -$565K
19 20
21
22 23

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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.