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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
HLN icon
1751
Haleon
HLN
$42.8B
$89.7K ﹤0.01%
10,769
-1,478
-12% -$12.3K
FDUS icon
1752
Fidus Investment
FDUS
$746M
$89.6K ﹤0.01%
4,667
– –
FXG icon
1753
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$89.5K ﹤0.01%
1,484
-8,257
-85% -$521K
FEP icon
1754
First Trust Europe AlphaDEX Fund
FEP
$536M
$89.5K ﹤0.01%
2,711
-919
-25% -$31.7K
CULL
1755
DELISTED
Cullman Bancorp Inc.
CULL
$89.5K ﹤0.01%
8,522
– –
RNST icon
1756
Renasant Corp
RNST
$3.99B
$89.4K ﹤0.01%
3,412
-107
-3% -$3.01K
AAXJ icon
1757
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$88.8K ﹤0.01%
1,398
-68
-5% -$4.51K
ROL icon
1758
Rollins
ROL
$17.5B
$88.3K ﹤0.01%
2,366
+26
+1% +$1.05K
DCOM icon
1759
Dime Commercial Bancshares
DCOM
$1.82B
$88.3K ﹤0.01%
4,422
– –
AER icon
1760
AerCap
AER
$23.8B
$88.2K ﹤0.01%
1,407
+191
+16% +$12K
JPRE icon
1761
JPMorgan Realty Income ETF
JPRE
$481M
$87.9K ﹤0.01%
2,257
-1,637
-42% -$68.5K
OXY.WS icon
1762
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$87.5K ﹤0.01%
2,024
+88
+5% +$3.61K
BURL icon
1763
Burlington
BURL
$22.3B
$86.6K ﹤0.01%
640
-207
-24% -$33.2K
VNT icon
1764
Vontier
VNT
$4.46B
$86.6K ﹤0.01%
2,800
-81
-3% -$2.5K
VGM icon
1765
Invesco Trust Investment Grade Municipals
VGM
$568M
$86.4K ﹤0.01%
10,167
-1
-0% -$9
RSPF icon
1766
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$86.1K ﹤0.01%
1,698
-775
-31% -$40.8K
NML
1767
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$86K ﹤0.01%
12,505
+109
+0.9% +$762
TREX icon
1768
Trex
TREX
$5.06B
$85.7K ﹤0.01%
1,390
-113
-8% -$7.75K
HZNP
1769
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85.6K ﹤0.01%
740
+119
+19% +$12.8K
ALNY icon
1770
Alnylam Pharmaceuticals
ALNY
$30.2B
$85K ﹤0.01%
480
+45
+10% +$8.59K
QDF icon
1771
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$85K ﹤0.01%
1,523
-117
-7% -$6.8K
PMM
1772
Franklin Managed Municipal Income Trust
PMM
$273M
$84.5K ﹤0.01%
15,448
-187
-1% -$1.09K
BILL icon
1773
BILL Holdings
BILL
$4.95B
$84K ﹤0.01%
774
+5
+0.7% +$569
XRAY icon
1774
Dentsply Sirona
XRAY
$2.35B
$83.9K ﹤0.01%
2,457
+4
+0.2% +$152
TPL icon
1775
Texas Pacific Land
TPL
$24.5B
$83.9K ﹤0.01%
414
– –
69 70
71
72 73

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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.