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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
TRGP icon
1276
Targa Resources
TRGP
$57.2B
$353K ﹤0.01%
4,119
+121
+3% +$10K
CC icon
1277
Chemours
CC
$2.3B
$351K ﹤0.01%
12,508
+2,502
+25% +$85.9K
BLE
1278
DELISTED
BlackRock Municipal Income Trust II
BLE
$350K ﹤0.01%
38,306
-667
-2% -$6.71K
SP
1279
DELISTED
SP Plus Corporation
SP
$349K ﹤0.01%
9,671
– –
QAI icon
1280
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$348K ﹤0.01%
11,587
-5,106
-31% -$154K
AN icon
1281
AutoNation
AN
$6.89B
$347K ﹤0.01%
2,295
+210
+10% +$33.5K
HUBS icon
1282
HubSpot
HUBS
$12B
$346K ﹤0.01%
703
-750
-52% -$392K
XHB icon
1283
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$342K ﹤0.01%
4,472
+396
+10% +$32.2K
PTON icon
1284
Peloton Interactive
PTON
$2.44B
$341K ﹤0.01%
67,582
-4,810
-7% -$34.2K
NVEE
1285
DELISTED
NV5 Global
NVEE
$341K ﹤0.01%
14,164
-45,704
-76% -$1.18M
PNW icon
1286
Pinnacle West Capital
PNW
$12.2B
$339K ﹤0.01%
4,600
-330
-7% -$26.2K
HPE icon
1287
Hewlett Packard
HPE
$79.2B
$339K ﹤0.01%
19,509
+729
+4% +$12.5K
BSCQ icon
1288
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$337K ﹤0.01%
17,959
-1,049,696
-98% -$19.8M
TDVG icon
1289
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$336K ﹤0.01%
10,489
+1,770
+20% +$59K
FDIS icon
1290
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$336K ﹤0.01%
4,808
+948
+25% +$69.7K
TRP icon
1291
TC Energy
TRP
$65.8B
$335K ﹤0.01%
9,730
-1,278
-12% -$47K
AEL
1292
DELISTED
American Equity Investment Life Holding Company
AEL
$334K ﹤0.01%
6,232
– –
RQI icon
1293
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$334K ﹤0.01%
32,983
-2,676
-8% -$30.5K
FEN
1294
DELISTED
First Trust Energy Income and Growth Fund
FEN
$331K ﹤0.01%
25,191
-2,663
-10% -$36.8K
MAA icon
1295
Mid-America Apartment Communities
MAA
$15.6B
$331K ﹤0.01%
2,574
+395
+18% +$57.1K
TQQQ icon
1296
ProShares UltraPro QQQ
TQQQ
$38.7B
$330K ﹤0.01%
18,532
– –
RJF icon
1297
Raymond James Financial
RJF
$34.8B
$330K ﹤0.01%
3,284
-306
-9% -$32.4K
FUND
1298
Sprott Focus Trust
FUND
$321M
$329K ﹤0.01%
43,635
-72,167
-62% -$577K
FRT icon
1299
Federal Realty Investment Trust
FRT
$10.3B
$328K ﹤0.01%
3,623
+45
+1% +$4.43K
FSK icon
1300
FS KKR Capital
FSK
$3.49B
$328K ﹤0.01%
16,674
-1,718
-9% -$34.4K
50 51
52
53 54

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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.