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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
HSIC icon
1676
Henry Schein
HSIC
$10.1B
$112K ﹤0.01%
1,503
+10
+0.7% +$770
GLPI icon
1677
Gaming and Leisure Properties
GLPI
$12.7B
$112K ﹤0.01%
2,449
-52
-2% -$2.48K
RUSHA icon
1678
Rush Enterprises Class A
RUSHA
$9.62B
$111K ﹤0.01%
2,727
– –
OGE icon
1679
OGE Energy
OGE
$9.77B
$110K ﹤0.01%
3,312
-66
-2% -$2.31K
RSPU icon
1680
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$110K ﹤0.01%
2,179
-5,673
-72% -$310K
BLKB icon
1681
Blackbaud
BLKB
$2.08B
$109K ﹤0.01%
1,556
+20
+1% +$1.47K
SWN
1682
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
16,949
+110
+0.7% +$701
NVT icon
1683
nVent Electric
NVT
$27.9B
$109K ﹤0.01%
2,059
-2
-0.1% -$108
PODD icon
1684
Insulet
PODD
$10.2B
$109K ﹤0.01%
682
+204
+43% +$45.7K
PAA icon
1685
Plains All American Pipeline
PAA
$16.7B
$109K ﹤0.01%
7,091
+337
+5% +$5.05K
VFL
1686
DELISTED
abrdn National Municipal Income Fund
VFL
$108K ﹤0.01%
12,576
+12,553
+54,578% +$121K
STK
1687
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$108K ﹤0.01%
3,977
+3,852
+3,082% +$114K
EGP icon
1688
EastGroup Properties
EGP
$11B
$108K ﹤0.01%
646
-12
-2% -$2.13K
BSMT icon
1689
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$107K ﹤0.01%
4,816
+1,227
+34% +$27.9K
GGG icon
1690
Graco
GGG
$13.2B
$106K ﹤0.01%
1,461
+149
+11% +$11.8K
AMBA icon
1691
Ambarella
AMBA
$3.56B
$106K ﹤0.01%
2,005
+2
+0.1% +$140
CZR icon
1692
Caesars Entertainment
CZR
$6.05B
$106K ﹤0.01%
2,292
-173
-7% -$9.19K
PNI
1693
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$106K ﹤0.01%
16,489
+193
+1% +$1.41K
WDC icon
1694
Western Digital
WDC
$170B
$105K ﹤0.01%
3,053
-249
-8% -$7.86K
KDP icon
1695
Keurig Dr Pepper
KDP
$43B
$105K ﹤0.01%
3,321
+425
+15% +$14K
SUM
1696
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105K ﹤0.01%
3,358
-3,058
-48% -$109K
ZG icon
1697
Zillow
ZG
$7.93B
$104K ﹤0.01%
2,333
+400
+21% +$20.1K
BGY icon
1698
BlackRock Enhanced International Dividend Trust
BGY
$533M
$104K ﹤0.01%
20,868
+653
+3% +$3.44K
CRSP icon
1699
CRISPR Therapeutics
CRSP
$5.14B
$104K ﹤0.01%
2,292
+62
+3% +$3.2K
INVH icon
1700
Invitation Homes
INVH
$18.1B
$104K ﹤0.01%
3,275
+1,359
+71% +$46.7K
66 67
68
69 70

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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.