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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
COLB icon
1351
Columbia Banking Systems
COLB
$9.12B
$276K ﹤0.01%
13,604
+9,416
+225% +$196K
VTWG icon
1352
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$275K ﹤0.01%
1,687
+126
+8% +$21.9K
E icon
1353
ENI
E
$79.6B
$275K ﹤0.01%
8,613
+13
+0.2% +$401
AGX icon
1354
Argan
AGX
$8.02B
$273K ﹤0.01%
6,000
– –
BCE icon
1355
BCE
BCE
$21.6B
$272K ﹤0.01%
7,132
-701
-9% -$29.4K
ARE icon
1356
Alexandria Real Estate Equities
ARE
$8.27B
$272K ﹤0.01%
2,715
-18,172
-87% -$2.11M
GHY
1357
PGIM Global High Yield Fund
GHY
$483M
$271K ﹤0.01%
25,185
+65
+0.3% +$727
JEF icon
1358
Jefferies Financial Group
JEF
$12.6B
$270K ﹤0.01%
7,381
+602
+9% +$21.6K
IDA icon
1359
Idacorp
IDA
$8.21B
$270K ﹤0.01%
2,880
+1,248
+76% +$123K
SIZE icon
1360
iShares MSCI USA Size Factor ETF
SIZE
$449M
$269K ﹤0.01%
2,291
-133
-5% -$16.4K
IMGN
1361
DELISTED
Immunogen Inc
IMGN
$266K ﹤0.01%
16,750
– –
JPC icon
1362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$265K ﹤0.01%
41,935
-1,193
-3% -$7.7K
SYF icon
1363
Synchrony
SYF
$25.8B
$265K ﹤0.01%
8,664
+4,150
+92% +$138K
FLR icon
1364
Fluor
FLR
$6.96B
$263K ﹤0.01%
7,172
+673
+10% +$22.5K
VOYA icon
1365
Voya Financial
VOYA
$9.01B
$263K ﹤0.01%
3,952
-105
-3% -$7.47K
IBHF icon
1366
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$262K ﹤0.01%
11,630
+4,409
+61% +$99.8K
FTA icon
1367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$262K ﹤0.01%
4,043
-942
-19% -$63.8K
TXT icon
1368
Textron
TXT
$15.3B
$261K ﹤0.01%
3,338
+80
+2% +$5.96K
BSCN
1369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$260K ﹤0.01%
12,251
+380
+3% +$8.06K
SF
1370
Stifel
SF
$12.8B
$260K ﹤0.01%
6,345
-6,381
-50% -$269K
NXJ
1371
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$260K ﹤0.01%
24,558
-1,599
-6% -$18.1K
GCV
1372
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$259K ﹤0.01%
69,165
-2,077
-3% -$8.47K
PVH icon
1373
PVH
PVH
$3.76B
$259K ﹤0.01%
3,388
+543
+19% +$44.9K
SCHI icon
1374
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$259K ﹤0.01%
12,260
+8,548
+230% +$185K
BSMS icon
1375
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$259K ﹤0.01%
11,477
+1,204
+12% +$27.9K
53 54
55
56 57

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California Public Employees Retirement System
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Canada Pension Plan Investment Board
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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.