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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
RVT icon
1026
Royce Value Trust
RVT
$2.32B
$780K ﹤0.01%
60,599
-4,465
-7% -$61.1K
INTF icon
1027
iShares International Equity Factor ETF
INTF
$3.77B
$777K ﹤0.01%
30,070
+472
+2% +$12.6K
DELL icon
1028
Dell
DELL
$320B
$776K ﹤0.01%
11,269
+2,416
+27% +$144K
DTE icon
1029
DTE Energy
DTE
$29B
$773K ﹤0.01%
7,786
-829
-10% -$89.2K
FNDC icon
1030
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$770K ﹤0.01%
23,973
+1,398
+6% +$46.8K
FIVE icon
1031
Five Below
FIVE
$13.4B
$769K ﹤0.01%
4,781
-29
-0.6% -$5.3K
IMCB icon
1032
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$767K ﹤0.01%
12,836
-15
-0.1% -$945
RWO icon
1033
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$756K ﹤0.01%
19,779
+518
+3% +$21.2K
ALGN icon
1034
Align Technology
ALGN
$12.5B
$755K ﹤0.01%
2,474
+476
+24% +$164K
CHD icon
1035
Church & Dwight Co
CHD
$24B
$754K ﹤0.01%
8,224
-9
-0.1% -$862
NUMG icon
1036
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$753K ﹤0.01%
20,550
+413
+2% +$16K
EEMA icon
1037
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$752K ﹤0.01%
11,948
+3,559
+42% +$235K
HMC icon
1038
Honda
HMC
$40.5B
$750K ﹤0.01%
22,288
+2,469
+12% +$79.4K
INFY icon
1039
Infosys
INFY
$50.3B
$746K ﹤0.01%
43,600
+12,715
+41% +$217K
SNA icon
1040
Snap-on
SNA
$20.9B
$745K ﹤0.01%
2,922
-185
-6% -$50K
NUMV icon
1041
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$744K ﹤0.01%
26,180
+1,552
+6% +$46.3K
JPME icon
1042
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$737K ﹤0.01%
8,811
+1,331
+18% +$117K
CAL icon
1043
Caleres
CAL
$461M
$725K ﹤0.01%
25,194
– –
CHTR icon
1044
Charter Communications
CHTR
$18.7B
$723K ﹤0.01%
1,644
+27
+2% +$11.2K
ANGL icon
1045
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$721K ﹤0.01%
26,642
-42,934
-62% -$1.18M
BSJT icon
1046
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$720K ﹤0.01%
+36,245
New +$734K
J icon
1047
Jacobs Solutions
J
$16.8B
$720K ﹤0.01%
6,377
+730
+13% +$78.7K
TPLC icon
1048
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$711K ﹤0.01%
20,636
-29
-0.1% -$1.04K
EXPD icon
1049
Expeditors International
EXPD
$24.3B
$710K ﹤0.01%
6,196
+83
+1% +$9.87K
PDD icon
1050
Pinduoduo
PDD
$120B
$707K ﹤0.01%
7,210
+3,052
+73% +$263K
40 41
42
43 44

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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.