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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
(-0.6%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,274
Reduced
1,082
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.42B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$647M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$318M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$805M |
| 2 |
iShares Gold Trust
IAU
|
+$798M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$80M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$61.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Ciena
CIEN
$61.2B
| $97.9K | ﹤0.01% |
2,071
-665
| -24% | -$29.3K |
|
1727
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $97.8K | ﹤0.01% |
1,552
+55
| +4% | +$3.58K |
|
1728
Tenable Holdings
TENB
$4.25B
| $97.8K | ﹤0.01% |
2,182
| – | – |
|
1729
Casey's General Stores
CASY
$31.7B
| $97.7K | ﹤0.01% |
360
+25
| +7% | +$6.33K |
|
1730
Lennox International
LII
$14.5B
| $97.4K | ﹤0.01% |
260
+19
| +8% | +$6.85K |
|
|
GRFS
1731
Grifois
GRFS
$5.38B
| $96.7K | ﹤0.01% |
10,584
-127
| -1% | -$1.24K |
|
|
DMB
1732
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $96.7K | ﹤0.01% |
9,746
-4,054
| -29% | -$43.6K |
|
1733
Teradata
TDC
$2.59B
| $96.5K | ﹤0.01% |
2,144
-295
| -12% | -$14.4K |
|
|
FEI
1734
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $96.3K | ﹤0.01% |
12,171
+30
| +0.2% | +$240 |
|
1735
Kulicke & Soffa
KLIC
$5.01B
| $96.3K | ﹤0.01% |
1,979
+275
| +16% | +$14.6K |
|
1736
Cognex
CGNX
$10.8B
| $95.7K | ﹤0.01% |
2,254
+769
| +52% | +$37.8K |
|
1737
POSCO
PKX
$17.8B
| $95.5K | ﹤0.01% |
932
| – | – |
|
|
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
| $94.9K | ﹤0.01% |
2,155
+51
| +2% | +$2.8K |
|
|
PKST
1739
DELISTED
Peakstone Realty Trust
PKST
| $94.8K | ﹤0.01% |
5,699
-544
| -9% | -$11.6K |
|
1740
Chewy
CHWY
$9.18B
| $94.7K | ﹤0.01% |
5,187
+404
| +8% | +$11.6K |
|
1741
New York Times
NYT
$10.5B
| $93.5K | ﹤0.01% |
2,270
-45
| -2% | -$1.89K |
|
1742
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
| $93.3K | ﹤0.01% |
1,406
+898
| +177% | +$68.4K |
|
1743
Ares Capital
ARCC
$14.4B
| $93.2K | ﹤0.01% |
4,785
+2,537
| +113% | +$49.2K |
|
1744
BJs Wholesale Club
BJ
$12B
| $92.4K | ﹤0.01% |
1,294
+124
| +11% | +$8.34K |
|
1745
iShares Global Materials ETF
MXI
$357M
| $91.8K | ﹤0.01% |
1,170
-287
| -20% | -$23.4K |
|
1746
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $91.8K | ﹤0.01% |
10,833
-3,464
| -24% | -$30.7K |
|
|
CNH
1747
CNH Industrial
CNH
$16.8B
| $91.5K | ﹤0.01% |
7,559
| – | – |
|
1748
Constellium
CSTM
$4B
| $91K | ﹤0.01% |
+5,000
| New | +$88.2K |
|
1749
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $90.3K | ﹤0.01% |
81
+38
| +88% | +$43.9K |
|
1750
Applied Industrial Technologies
AIT
$13.3B
| $89.8K | ﹤0.01% |
+581
| New | +$87.1K |
|
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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.