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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
WFRD icon
1651
Weatherford International
WFRD
$6.74B
$119K ﹤0.01%
1,315
+217
+20% +$18.3K
DTH icon
1652
WisdomTree International High Dividend Fund
DTH
$663M
$119K ﹤0.01%
3,279
+136
+4% +$5.06K
BKT icon
1653
BlackRock Income Trust
BKT
$339M
$119K ﹤0.01%
10,426
-100
-1% -$1.18K
BKMC icon
1654
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
$117K ﹤0.01%
4,386
+2,748
+168% +$77.1K
AXS icon
1655
AXIS Capital
AXS
$7.29B
$117K ﹤0.01%
2,081
+966
+87% +$53.3K
KIM icon
1656
Kimco Realty
KIM
$16.4B
$117K ﹤0.01%
6,637
-649
-9% -$12.6K
COHR icon
1657
Coherent
COHR
$66B
$117K ﹤0.01%
3,576
+996
+39% +$40.9K
OTTR icon
1658
Otter Tail
OTTR
$3.89B
$117K ﹤0.01%
1,536
– –
IPAC icon
1659
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$117K ﹤0.01%
2,097
– –
CVE icon
1660
Cenovus Energy
CVE
$57.7B
$116K ﹤0.01%
5,566
-336
-6% -$6.42K
PSCH icon
1661
Invesco S&P SmallCap Health Care ETF
PSCH
$170M
$115K ﹤0.01%
3,067
+79
+3% +$3.29K
SUI icon
1662
Sun Communities
SUI
$15.1B
$115K ﹤0.01%
974
-606
-38% -$76.9K
AXON
1663
Axon Enterprise
AXON
$48.9B
$114K ﹤0.01%
575
+14
+2% +$2.75K
IBN icon
1664
ICICI Bank
IBN
$106B
$114K ﹤0.01%
4,917
+92
+2% +$2.16K
RELX icon
1665
RELX
RELX
$60.3B
$114K ﹤0.01%
3,374
+848
+34% +$28K
RH icon
1666
RH
RH
$3.43B
$113K ﹤0.01%
429
-459
-52% -$160K
WCLD
1667
WisdomTree Cloud Computing Fund
WCLD
$312M
$113K ﹤0.01%
3,815
– –
SKT icon
1668
Tanger
SKT
$4.43B
$113K ﹤0.01%
5,000
– –
NMZ icon
1669
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$113K ﹤0.01%
12,125
+1,932
+19% +$19.7K
DFP
1670
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$112K ﹤0.01%
6,705
+673
+11% +$11.8K
WBS icon
1671
Webster Financial
WBS
$12.8B
$112K ﹤0.01%
2,785
-37
-1% -$1.57K
MTD icon
1672
Mettler-Toledo International
MTD
$28.4B
$112K ﹤0.01%
101
-53
-34% -$64.9K
THG icon
1673
Hanover Insurance
THG
$7.77B
$112K ﹤0.01%
1,008
– –
ZVIA icon
1674
Zevia
ZVIA
$110M
$112K ﹤0.01%
50,346
– –
ITEQ icon
1675
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$112K ﹤0.01%
2,711
+232
+9% +$10.4K
65 66
67
68 69

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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.