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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
USA icon
1601
Liberty All-Star Equity Fund
USA
$1.87B
$133K ﹤0.01%
22,473
+2,901
+15% +$18.4K
SWAV
1602
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$133K ﹤0.01%
668
+1
+0.1% +$236
KBE icon
1603
State Street SPDR S&P Bank ETF
KBE
$1.75B
$132K ﹤0.01%
3,583
-318
-8% -$12.4K
LBTYA icon
1604
Liberty Global Class A
LBTYA
$3.55B
$131K ﹤0.01%
7,681
– –
EMGF icon
1605
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$131K ﹤0.01%
3,210
– –
SFBS
1606
ServisFirst Bancshares
SFBS
$5B
$131K ﹤0.01%
2,514
+17
+0.7% +$899
AOA icon
1607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$131K ﹤0.01%
+2,058
New +$135K
BAR icon
1608
GraniteShares Gold Shares
BAR
$1.46B
$130K ﹤0.01%
7,118
-4,794
-40% -$91.4K
IHE icon
1609
iShares US Pharmaceuticals ETF
IHE
$1.65B
$130K ﹤0.01%
2,205
-168
-7% -$10.3K
SEDG icon
1610
SolarEdge
SEDG
$1.98B
$130K ﹤0.01%
1,000
+272
+37% +$52.2K
DLB icon
1611
Dolby
DLB
$5.84B
$129K ﹤0.01%
1,625
+105
+7% +$8.8K
HUN icon
1612
Huntsman Corp
HUN
$1.78B
$129K ﹤0.01%
5,270
+32
+0.6% +$868
IAGG icon
1613
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$129K ﹤0.01%
2,635
-283
-10% -$13.9K
CHT icon
1614
Chunghwa Telecom
CHT
$32.8B
$129K ﹤0.01%
+3,576
New +$131K
PFL
1615
PIMCO Income Strategy Fund
PFL
$389M
$128K ﹤0.01%
16,665
– –
KYN icon
1616
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$128K ﹤0.01%
15,166
-4,528
-23% -$39K
FDT icon
1617
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$128K ﹤0.01%
2,538
+55
+2% +$2.88K
ARES icon
1618
Ares Management
ARES
$32.1B
$127K ﹤0.01%
1,235
+74
+6% +$7.48K
BWX icon
1619
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$127K ﹤0.01%
5,973
+2,650
+80% +$58.7K
MUR icon
1620
Murphy Oil
MUR
$4.99B
$127K ﹤0.01%
2,793
+584
+26% +$25.4K
MUI
1621
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$127K ﹤0.01%
12,475
-9
-0.1% -$99
NXP icon
1622
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$126K ﹤0.01%
9,447
+9,150
+3,081% +$130K
BHB icon
1623
Bar Harbor Bankshares
BHB
$681M
$125K ﹤0.01%
5,300
– –
IDCC icon
1624
InterDigital
IDCC
$8.88B
$125K ﹤0.01%
1,560
-50
-3% -$4.35K
BSMU icon
1625
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$125K ﹤0.01%
5,991
+2,440
+69% +$52.8K
63 64
65
66 67

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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.