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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
LNG icon
876
Cheniere Energy
LNG
$55B
$1.22M ﹤0.01%
7,366
-1,144
-13% -$185K
PWV icon
877
Invesco Large Cap Value ETF
PWV
$1.79B
$1.22M ﹤0.01%
26,107
-15,871
-38% -$757K
NICE icon
878
Nice
NICE
$6.17B
$1.22M ﹤0.01%
7,166
-784
-10% -$156K
SLYV icon
879
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.22M ﹤0.01%
16,826
+34
+0.2% +$2.63K
LUV icon
880
Southwest Airlines
LUV
$22B
$1.22M ﹤0.01%
44,913
-2,404
-5% -$78.4K
MMD
881
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.21M ﹤0.01%
75,909
+12,203
+19% +$203K
FIS icon
882
Fidelity National Information Services
FIS
$22.8B
$1.21M ﹤0.01%
21,862
-5,862
-21% -$337K
DINO icon
883
HF Sinclair
DINO
$16.3B
$1.2M ﹤0.01%
21,147
+17,224
+439% +$936K
FQAL icon
884
Fidelity Quality Factor ETF
FQAL
$1.47B
$1.2M ﹤0.01%
24,403
-179
-0.7% -$9.12K
VONG icon
885
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.2M ﹤0.01%
17,522
+2,129
+14% +$151K
DGX icon
886
Quest Diagnostics
DGX
$26.1B
$1.19M ﹤0.01%
9,793
-1,214
-11% -$162K
SPHD icon
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.19M ﹤0.01%
30,397
-18,588
-38% -$766K
HDEF icon
888
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.19M ﹤0.01%
52,681
+40,980
+350% +$947K
FLG
889
Flagstar Bank National Association
FLG
$5.92B
$1.19M ﹤0.01%
34,843
+4,214
+14% +$152K
HBAN icon
890
Huntington Bancshares
HBAN
$35.9B
$1.18M ﹤0.01%
113,529
+10,203
+10% +$114K
GWX icon
891
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.18M ﹤0.01%
40,363
+362
+0.9% +$11.1K
GPI icon
892
Group 1 Automotive
GPI
$3.14B
$1.17M ﹤0.01%
4,336
+435
+11% +$114K
VTRS icon
893
Viatris
VTRS
$18.4B
$1.16M ﹤0.01%
118,014
+34,534
+41% +$360K
PFFD icon
894
Global X US Preferred ETF
PFFD
$2.18B
$1.16M ﹤0.01%
61,566
-7,545
-11% -$144K
JD icon
895
JD.com
JD
$39.6B
$1.15M ﹤0.01%
39,633
+6,240
+19% +$217K
BCI icon
896
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.15M ﹤0.01%
54,683
+54,624
+92,583% +$1.15M
JIRE icon
897
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.15M ﹤0.01%
21,071
+3,949
+23% +$223K
EDIV icon
898
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.14M ﹤0.01%
38,334
+6,084
+19% +$183K
PHYS icon
899
Sprott Physical Gold
PHYS
$15.7B
$1.14M ﹤0.01%
79,503
-22,187
-22% -$333K
CF icon
900
CF Industries
CF
$17.7B
$1.14M ﹤0.01%
13,268
+472
+4% +$37.3K
34 35
36
37 38

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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.