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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
SPMB icon
1526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$163K ﹤0.01%
7,835
+6,686
+582% +$143K
AWF
1527
AllianceBernstein Global High Income Fund
AWF
$876M
$163K ﹤0.01%
16,787
-2,072
-11% -$20.4K
DMO
1528
Western Asset Mortgage Opportunity Fund
DMO
$120M
$162K ﹤0.01%
15,138
– –
AAP icon
1529
Advance Auto Parts
AAP
$3.23B
$162K ﹤0.01%
2,890
-271,035
-99% -$18.2M
PBE icon
1530
Invesco Biotechnology & Genome ETF
PBE
$359M
$161K ﹤0.01%
2,827
+35
+1% +$2.13K
BNTX icon
1531
BioNTech
BNTX
$23.1B
$161K ﹤0.01%
1,480
+6
+0.4% +$664
USSG icon
1532
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$161K ﹤0.01%
4,047
-151
-4% -$6.21K
BEPC icon
1533
Brookfield Renewable
BEPC
$6.5B
$160K ﹤0.01%
6,665
+131
+2% +$3.8K
AMX icon
1534
America Movil
AMX
$69.7B
$159K ﹤0.01%
9,185
+260
+3% +$5.08K
SFST icon
1535
Southern First Bancshares
SFST
$607M
$159K ﹤0.01%
5,896
– –
BBN icon
1536
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$159K ﹤0.01%
10,464
+91
+0.9% +$1.45K
BBD icon
1537
Banco Bradesco
BBD
$34.3B
$159K ﹤0.01%
55,645
+2,607
+5% +$8.25K
LTHM
1538
DELISTED
Livent Corporation
LTHM
$158K ﹤0.01%
8,593
+32
+0.4% +$732
GT icon
1539
Goodyear
GT
$1.78B
$158K ﹤0.01%
12,717
-1,678
-12% -$22.8K
EVN
1540
Eaton Vance Municipal Income Trust
EVN
$431M
$158K ﹤0.01%
17,739
+6,912
+64% +$66.8K
ARLP icon
1541
Alliance Resource Partners
ARLP
$3.2B
$158K ﹤0.01%
7,000
-10,009
-59% -$200K
NXTG icon
1542
First Trust Indxx NextG ETF
NXTG
$576M
$157K ﹤0.01%
2,315
– –
PZZA icon
1543
Papa John's
PZZA
$804M
$157K ﹤0.01%
2,296
-388
-14% -$30K
JPIN icon
1544
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$156K ﹤0.01%
3,093
-162
-5% -$8.47K
LECO icon
1545
Lincoln Electric
LECO
$15.6B
$156K ﹤0.01%
860
-20
-2% -$3.82K
AGCO icon
1546
AGCO
AGCO
$7.11B
$156K ﹤0.01%
1,321
+758
+135% +$96.3K
MKC.V icon
1547
McCormick & Company Voting
MKC.V
$14.2B
$156K ﹤0.01%
1,980
– –
FXU icon
1548
First Trust Utilities AlphaDEX Fund
FXU
$831M
$155K ﹤0.01%
5,441
– –
EUFN icon
1549
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$155K ﹤0.01%
8,217
+539
+7% +$10.4K
CCJ icon
1550
Cameco
CCJ
$42.6B
$155K ﹤0.01%
3,901
+1,361
+54% +$48.1K
60 61
62
63 64

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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.