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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
AES icon
1126
AES
AES
$10.5B
$545K ﹤0.01%
35,874
+23,869
+199% +$455K
CRH icon
1127
CRH
CRH
$65B
$545K ﹤0.01%
9,957
+6,505
+188% +$370K
SWK icon
1128
Stanley Black & Decker
SWK
$15.4B
$543K ﹤0.01%
6,500
-7,792
-55% -$722K
STX icon
1129
Seagate
STX
$209B
$543K ﹤0.01%
8,232
-509
-6% -$32.8K
PWB icon
1130
Invesco Large Cap Growth ETF
PWB
$2.45B
$538K ﹤0.01%
7,931
-1,247
-14% -$87.8K
VTWV icon
1131
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$536K ﹤0.01%
4,487
-4
-0.1% -$504
BF.B icon
1132
Brown-Forman Class B
BF.B
$12.9B
$534K ﹤0.01%
9,250
-5,138
-36% -$342K
CPRI icon
1133
Capri Holdings
CPRI
$1.77B
$532K ﹤0.01%
10,112
-8,426
-45% -$382K
MFM
1134
Aberdeen Municipal Income Fund
MFM
$223M
$529K ﹤0.01%
116,290
-17,525
-13% -$87.9K
HUBB icon
1135
Hubbell
HUBB
$26.8B
$526K ﹤0.01%
1,679
+14
+0.8% +$4.46K
CE icon
1136
Celanese
CE
$4.86B
$524K ﹤0.01%
4,175
-233
-5% -$28.6K
SPTL icon
1137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$523K ﹤0.01%
20,016
+7,479
+60% +$210K
PD icon
1138
PagerDuty
PD
$932M
$522K ﹤0.01%
23,227
– –
SMMV icon
1139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$521K ﹤0.01%
15,775
+30
+0.2% +$1.03K
RSPN icon
1140
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$520K ﹤0.01%
13,593
+3,973
+41% +$161K
PII icon
1141
Polaris
PII
$3.91B
$519K ﹤0.01%
4,987
+636
+15% +$75.6K
DIV icon
1142
Global X SuperDividend US ETF
DIV
$780M
$515K ﹤0.01%
31,816
-3,957
-11% -$66.4K
DMXF icon
1143
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$515K ﹤0.01%
9,024
+10
+0.1% +$598
NET icon
1144
Cloudflare
NET
$118B
$514K ﹤0.01%
8,159
+304
+4% +$19.5K
EMLP icon
1145
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$513K ﹤0.01%
19,416
-710
-4% -$19.5K
ODFL icon
1146
Old Dominion Freight Line
ODFL
$44.7B
$512K ﹤0.01%
2,504
-282
-10% -$57K
DGRS icon
1147
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$511K ﹤0.01%
12,402
+8,190
+194% +$352K
TCBI icon
1148
Texas Capital Bancshares
TCBI
$4.38B
$509K ﹤0.01%
8,638
+7,120
+469% +$431K
PFGC icon
1149
Performance Food Group
PFGC
$16.4B
$508K ﹤0.01%
8,633
-313
-3% -$18.9K
XLP icon
1150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$508K ﹤0.01%
7,375
-1,770
-19% -$130K
44 45
46
47 48

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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.