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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
FLS icon
1476
Flowserve
FLS
$10.3B
$187K ﹤0.01%
4,710
+1,828
+63% +$70.6K
SPYX icon
1477
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$187K ﹤0.01%
5,391
-10
-0.2% -$362
APO icon
1478
Apollo Global Management
APO
$81.9B
$187K ﹤0.01%
2,078
-67
-3% -$5.63K
WEST icon
1479
Westrock Coffee
WEST
$807M
$186K ﹤0.01%
21,000
+20,000
+2,000% +$208K
RCI icon
1480
Rogers Communications
RCI
$19.4B
$185K ﹤0.01%
4,830
+4,768
+7,690% +$200K
TEF
1481
DELISTED
Telefonica
TEF
$185K ﹤0.01%
45,548
+7,946
+21% +$32.2K
OIH icon
1482
VanEck Oil Services ETF
OIH
$1.95B
$185K ﹤0.01%
537
+25
+5% +$8.45K
DFIS icon
1483
Dimensional International Small Cap ETF
DFIS
$5.9B
$184K ﹤0.01%
8,392
– –
CWST icon
1484
Casella Waste Systems
CWST
$5.79B
$184K ﹤0.01%
2,406
-16
-0.7% -$1.31K
OMCL icon
1485
Omnicell
OMCL
$1.69B
$182K ﹤0.01%
4,046
– –
WRB icon
1486
W.R. Berkley
WRB
$25.9B
$182K ﹤0.01%
4,292
+356
+9% +$14.7K
CLST icon
1487
Catalyst Bancorp
CLST
$69.6M
$181K ﹤0.01%
15,000
– –
CMC icon
1488
Commercial Metals
CMC
$7.98B
$181K ﹤0.01%
3,656
+1,595
+77% +$86.7K
BAC.PRL icon
1489
Bank of America Series L
BAC.PRL
$4.01B
$180K ﹤0.01%
162
+64
+65% +$74.3K
HRI icon
1490
Herc Holdings
HRI
$5.64B
$180K ﹤0.01%
1,511
– –
FVAL icon
1491
Fidelity Value Factor ETF
FVAL
$1.38B
$180K ﹤0.01%
3,755
– –
ROM icon
1492
ProShares Ultra Technology
ROM
$1.33B
$179K ﹤0.01%
4,580
– –
AEM icon
1493
Agnico Eagle Mines
AEM
$93.8B
$179K ﹤0.01%
3,948
+2,014
+104% +$98.8K
H icon
1494
Hyatt Hotels
H
$16.8B
$179K ﹤0.01%
1,686
-100
-6% -$11.4K
BSMR icon
1495
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$179K ﹤0.01%
7,809
+1,207
+18% +$28.2K
RYLD icon
1496
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$178K ﹤0.01%
10,425
+7,222
+225% +$128K
ARKF icon
1497
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$177K ﹤0.01%
9,167
-695
-7% -$14.8K
CIK
1498
Credit Suisse Asset Management Income Fund
CIK
$134M
$177K ﹤0.01%
68,408
+115
+0.2% +$329
FPF
1499
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$177K ﹤0.01%
11,877
+3,927
+49% +$59.9K
RSPG icon
1500
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$177K ﹤0.01%
2,306
-34
-1% -$2.56K
58 59
60
61 62

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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.