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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
IBTM icon
1576
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$143K ﹤0.01%
6,502
+3,002
+86% +$68K
SMCI icon
1577
Super Micro Computer
SMCI
$25.3B
$142K ﹤0.01%
5,190
+1,570
+43% +$43.8K
VST icon
1578
Vistra
VST
$49.1B
$140K ﹤0.01%
4,222
-3,232
-43% -$97.1K
SHE icon
1579
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$140K ﹤0.01%
1,647
+3
+0.2% +$266
FSTA icon
1580
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$140K ﹤0.01%
3,286
-82,440
-96% -$3.71M
GABC icon
1581
German American Bancorp
GABC
$1.92B
$140K ﹤0.01%
5,159
– –
EVT icon
1582
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$140K ﹤0.01%
6,596
– –
RFI
1583
Cohen & Steers Total Return Realty Fund
RFI
$304M
$139K ﹤0.01%
13,273
-463
-3% -$5.23K
JNPR
1584
DELISTED
Juniper Networks
JNPR
$138K ﹤0.01%
4,977
+12
+0.2% +$346
FCNCA icon
1585
First Citizens BancShares
FCNCA
$25.6B
$138K ﹤0.01%
100
+95
+1,900% +$131K
HTLF
1586
DELISTED
Heartland Financial USA, Inc.
HTLF
$137K ﹤0.01%
4,644
– –
NEU icon
1587
NewMarket
NEU
$8.72B
$137K ﹤0.01%
300
-115
-28% -$51.9K
ZION icon
1588
Zions Bancorporation
ZION
$10.5B
$136K ﹤0.01%
3,912
-73
-2% -$2.54K
PEO
1589
Adams Natural Resources Fund
PEO
$772M
$136K ﹤0.01%
6,121
+5,183
+553% +$112K
FAD icon
1590
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$136K ﹤0.01%
1,358
-133
-9% -$13.9K
FV icon
1591
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$136K ﹤0.01%
3,066
-3,752
-55% -$175K
OHI icon
1592
Omega Healthcare
OHI
$13.9B
$136K ﹤0.01%
4,090
+2,809
+219% +$89.7K
BGR icon
1593
BlackRock Energy and Resources Trust
BGR
$426M
$135K ﹤0.01%
10,300
+9,327
+959% +$118K
FYT icon
1594
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$135K ﹤0.01%
2,872
-290
-9% -$14K
WAT icon
1595
Waters Corp
WAT
$40.6B
$135K ﹤0.01%
492
-87
-15% -$24K
PNF
1596
DELISTED
PIMCO New York Municipal Income Fund
PNF
$135K ﹤0.01%
18,667
+222
+1% +$1.8K
FNB icon
1597
FNB Corp
FNB
$6.86B
$134K ﹤0.01%
12,417
– –
IBDU icon
1598
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$134K ﹤0.01%
6,099
-2,331
-28% -$51.8K
DNP icon
1599
DNP Select Income Fund
DNP
$4.12B
$134K ﹤0.01%
14,028
– –
CENTA icon
1600
Central Garden & Pet Co Class A
CENTA
$2.43B
$133K ﹤0.01%
4,161
+36
+0.9% +$1.15K
62 63
64
65 66

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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.