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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
ICSH icon
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.9M ﹤0.01%
57,531
-39,510
-41% -$1.99M
PFN
627
PIMCO Income Strategy Fund II
PFN
$706M
$2.9M ﹤0.01%
439,455
+7,004
+2% +$48.7K
URTH icon
628
iShares MSCI World ETF
URTH
$8.35B
$2.88M ﹤0.01%
24,003
+1,009
+4% +$126K
NEA icon
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.88M ﹤0.01%
297,884
-17,961
-6% -$189K
CME icon
630
CME Group
CME
$94.1B
$2.88M ﹤0.01%
14,391
-31,828
-69% -$6.33M
HSY icon
631
Hershey
HSY
$36.3B
$2.87M ﹤0.01%
14,354
+563
+4% +$126K
ULTA icon
632
Ulta Beauty
ULTA
$23B
$2.86M ﹤0.01%
7,166
+636
+10% +$278K
FXH icon
633
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.85M ﹤0.01%
29,356
+1,775
+6% +$184K
DFUV icon
634
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.84M ﹤0.01%
83,408
+13,219
+19% +$463K
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.83M ﹤0.01%
68,802
+22,956
+50% +$976K
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$134B
$2.82M ﹤0.01%
8,107
-781
-9% -$273K
OKE icon
637
Oneok
OKE
$57.7B
$2.81M ﹤0.01%
44,359
+17,447
+65% +$1.14M
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.81M ﹤0.01%
34,056
-2,977
-8% -$254K
BV icon
639
BrightView Holdings
BV
$1.05B
$2.81M ﹤0.01%
362,356
+50,300
+16% +$402K
IGRO icon
640
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.81M ﹤0.01%
47,308
+253
+0.5% +$15.6K
IGIB icon
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.79M ﹤0.01%
57,331
+10,272
+22% +$511K
AMP icon
642
Ameriprise Financial
AMP
$49.5B
$2.79M ﹤0.01%
8,454
-134
-2% -$45.7K
VLU icon
643
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$2.77M ﹤0.01%
19,129
+4,656
+32% +$698K
TROW icon
644
T. Rowe Price
TROW
$23.8B
$2.76M ﹤0.01%
26,364
+134
+0.5% +$15.1K
BOTZ icon
645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.76M ﹤0.01%
111,770
+77,617
+227% +$2.09M
IBMP icon
646
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.7M ﹤0.01%
110,365
+5,090
+5% +$127K
ADM icon
647
Archer Daniels Midland
ADM
$38.3B
$2.7M ﹤0.01%
35,817
+1,741
+5% +$141K
DFAT icon
648
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.7M ﹤0.01%
59,009
+2,612
+5% +$124K
DFS
649
DELISTED
Discover Financial Services
DFS
$2.68M ﹤0.01%
30,971
+1,558
+5% +$155K
BDX icon
650
Becton Dickinson
BDX
$48.9B
$2.67M ﹤0.01%
10,308
-30
-0.3% -$8.1K
24 25
26
27 28

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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.