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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
SCCO icon
1701
Southern Copper
SCCO
$159B
$103K ﹤0.01%
1,498
-1,088
-42% -$78.6K
BIO icon
1702
Bio-Rad Laboratories Class A
BIO
$9.61B
$103K ﹤0.01%
288
-9
-3% -$3.47K
DIOD icon
1703
Diodes
DIOD
$4.69B
$103K ﹤0.01%
1,304
+128
+11% +$10.8K
CPE
1704
DELISTED
Callon Petroleum Company
CPE
$103K ﹤0.01%
2,623
– –
NU icon
1705
Nu Holdings
NU
$74.3B
$103K ﹤0.01%
+14,138
New +$106K
QLD icon
1706
ProShares Ultra QQQ
QLD
$14.4B
$102K ﹤0.01%
3,452
– –
TEX icon
1707
Terex
TEX
$7.77B
$102K ﹤0.01%
1,774
+1,028
+138% +$61.3K
LAMR icon
1708
Lamar Advertising Co
LAMR
$15.8B
$102K ﹤0.01%
1,224
-902
-42% -$82.8K
CHCO icon
1709
City Holding Co
CHCO
$2.08B
$102K ﹤0.01%
1,125
– –
EFR
1710
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$101K ﹤0.01%
8,361
-9,500
-53% -$114K
QQQX icon
1711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$101K ﹤0.01%
4,494
+516
+13% +$12.2K
IBKR icon
1712
Interactive Brokers
IBKR
$41.5B
$101K ﹤0.01%
4,664
+2,960
+174% +$65.9K
NWL icon
1713
Newell Brands
NWL
$2.65B
$101K ﹤0.01%
11,149
-337
-3% -$3.35K
FSEP icon
1714
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$101K ﹤0.01%
+2,712
New +$103K
X
1715
DELISTED
US Steel
X
$101K ﹤0.01%
3,096
+38
+1% +$1.07K
GSY icon
1716
Invesco Ultra Short Duration ETF
GSY
$3.88B
$99.9K ﹤0.01%
2,010
-7,206
-78% -$358K
AGI icon
1717
Alamos Gold
AGI
$14.1B
$99.7K ﹤0.01%
8,832
– –
TNL icon
1718
Travel + Leisure Co
TNL
$4.62B
$99.4K ﹤0.01%
2,706
-219
-7% -$8.75K
TECB icon
1719
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$99.2K ﹤0.01%
2,715
+1,109
+69% +$42.1K
INCY icon
1720
Incyte
INCY
$24.2B
$99.2K ﹤0.01%
1,717
+462
+37% +$29.1K
FCN icon
1721
FTI Consulting
FCN
$4.17B
$98.8K ﹤0.01%
554
+8
+1% +$1.49K
RGLD icon
1722
Royal Gold
RGLD
$19.7B
$98.7K ﹤0.01%
928
-24
-3% -$2.73K
ARKQ icon
1723
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$98.7K ﹤0.01%
1,881
-1,415
-43% -$78.1K
USMF icon
1724
WisdomTree US Multifactor Fund
USMF
$305M
$98.5K ﹤0.01%
2,562
+62
+2% +$2.42K
TBT icon
1725
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$98K ﹤0.01%
2,500
-59
-2% -$1.99K
67 68
69
70 71

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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.