We are live on ! Find out more
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
STLD icon
1451
Steel Dynamics
STLD
$37.7B
$204K ﹤0.01%
1,903
-881
-32% -$91.7K
CADE
1452
DELISTED
Cadence Bank
CADE
$204K ﹤0.01%
9,612
+4,555
+90% +$103K
TRPA
1453
Hartford AAA CLO ETF
TRPA
$111M
$204K ﹤0.01%
5,355
+16
+0.3% +$611
TRMB icon
1454
Trimble
TRMB
$13.4B
$201K ﹤0.01%
3,738
+127
+4% +$6.73K
BBEU icon
1455
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$201K ﹤0.01%
3,957
-833
-17% -$44.5K
WSFS icon
1456
WSFS Financial
WSFS
$4.15B
$201K ﹤0.01%
5,500
+2,720
+98% +$108K
UHAL.B icon
1457
U-Haul Holding Co Series N
UHAL.B
$12.7B
$200K ﹤0.01%
3,827
+2
+0.1% +$109
HOG icon
1458
Harley-Davidson
HOG
$2.7B
$200K ﹤0.01%
6,064
-927
-13% -$32.2K
LDP icon
1459
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$198K ﹤0.01%
11,576
-8,000
-41% -$143K
MNDY icon
1460
monday.com
MNDY
$3.99B
$197K ﹤0.01%
1,238
+361
+41% +$60.6K
ZEUS
1461
DELISTED
Olympic Steel
ZEUS
$197K ﹤0.01%
3,506
– –
ENTG icon
1462
Entegris
ENTG
$24.6B
$196K ﹤0.01%
2,092
-283
-12% -$28.3K
PCN
1463
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$195K ﹤0.01%
16,029
-276,988
-95% -$3.76M
TYL icon
1464
Tyler Technologies
TYL
$13B
$195K ﹤0.01%
505
-34
-6% -$13.3K
B
1465
Barrick Mining
B
$67.3B
$195K ﹤0.01%
13,390
+907
+7% +$14.9K
CTR
1466
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$193K ﹤0.01%
6,005
– –
BDJ icon
1467
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$192K ﹤0.01%
25,287
+859
+4% +$6.87K
LYV icon
1468
Live Nation Entertainment
LYV
$43.2B
$192K ﹤0.01%
2,316
-3,010
-57% -$262K
IRT icon
1469
Independence Realty Trust
IRT
$3.96B
$192K ﹤0.01%
13,657
– –
XLB icon
1470
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$192K ﹤0.01%
4,882
+2,046
+72% +$84K
WLK icon
1471
Westlake Corp
WLK
$10.2B
$191K ﹤0.01%
1,530
+51
+3% +$6.55K
GNTX icon
1472
Gentex
GNTX
$4.93B
$191K ﹤0.01%
5,857
-220
-4% -$7.05K
QEFA icon
1473
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$190K ﹤0.01%
2,830
+1,289
+84% +$89.4K
CPAY icon
1474
Corpay
CPAY
$26.9B
$189K ﹤0.01%
742
-2
-0.3% -$523
RUN icon
1475
Sunrun
RUN
$2.37B
$188K ﹤0.01%
14,967
-15,167
-50% -$249K
57 58
59
60 61

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.