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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
IEO icon
701
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$2.14M ﹤0.01%
21,989
-2,479
-10% -$235K
CGW icon
702
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.13M ﹤0.01%
45,718
+2,383
+5% +$120K
BALL icon
703
Ball Corp
BALL
$16.4B
$2.12M ﹤0.01%
42,627
+25,532
+149% +$1.39M
HYMB icon
704
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.12M ﹤0.01%
88,857
-82,894
-48% -$2.05M
TSN icon
705
Tyson Foods
TSN
$19.9B
$2.09M ﹤0.01%
41,396
+5,391
+15% +$287K
ILCB icon
706
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.08M ﹤0.01%
35,309
+868
+3% +$53.3K
LYB icon
707
LyondellBasell Industries
LYB
$20.2B
$2.06M ﹤0.01%
21,762
+3,263
+18% +$314K
VSGX icon
708
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.06M ﹤0.01%
40,835
-124
-0.3% -$6.54K
KKR icon
709
KKR & Co
KKR
$103B
$2.06M ﹤0.01%
33,434
+3,809
+13% +$231K
QQQE icon
710
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$2.05M ﹤0.01%
27,382
-1,072
-4% -$83K
IDRV icon
711
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.04M ﹤0.01%
54,952
+1,503
+3% +$61.1K
VRP icon
712
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.04M ﹤0.01%
91,144
-5,746
-6% -$129K
CARR icon
713
Carrier Global
CARR
$52.3B
$2.03M ﹤0.01%
36,865
+626
+2% +$34.5K
SPOT icon
714
Spotify
SPOT
$103B
$2.02M ﹤0.01%
13,057
+3,051
+30% +$465K
BUD icon
715
AB InBev
BUD
$158B
$2.01M ﹤0.01%
36,360
-5,892
-14% -$334K
SPHB icon
716
Invesco S&P 500 High Beta ETF
SPHB
$955M
$2.01M ﹤0.01%
28,642
+5,125
+22% +$386K
HYS icon
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.01M ﹤0.01%
22,217
+1,476
+7% +$134K
AEE icon
718
Ameren
AEE
$30.3B
$2.01M ﹤0.01%
26,807
-295
-1% -$24.1K
ISTB icon
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2M ﹤0.01%
43,166
-383
-0.9% -$17.8K
IP icon
720
International Paper
IP
$21.7B
$2M ﹤0.01%
56,353
-1,353
-2% -$46K
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
$2M ﹤0.01%
9,410
+26
+0.3% +$5.19K
IXJ icon
722
iShares Global Healthcare ETF
IXJ
$4.23B
$1.98M ﹤0.01%
23,986
+16,832
+235% +$1.43M
PSA icon
723
Public Storage
PSA
$61.4B
$1.97M ﹤0.01%
7,486
+430
+6% +$121K
ANET icon
724
Arista Networks
ANET
$257B
$1.96M ﹤0.01%
42,720
-4,104
-9% -$183K
SJNK icon
725
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.96M ﹤0.01%
79,988
+1,167
+1% +$28.7K
27 28
29
30 31

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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.