We are live on ! Find out more
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
SPXX icon
1776
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$83.8K ﹤0.01%
5,657
-1,073
-16% -$16.5K
FAX
1777
abrdn Asia-Pacific Income Fund
FAX
$596M
$83.8K ﹤0.01%
5,700
-4,829
-46% -$76.9K
DHY
1778
Credit Suisse High Yield Credit Fund
DHY
$240M
$83.7K ﹤0.01%
44,547
+710
+2% +$1.34K
MLPX icon
1779
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$83.7K ﹤0.01%
1,975
-104
-5% -$4.42K
NDSN icon
1780
Nordson
NDSN
$17.2B
$83.7K ﹤0.01%
375
+75
+25% +$18K
AMKR icon
1781
Amkor Technology
AMKR
$14.6B
$83.4K ﹤0.01%
3,692
+16
+0.4% +$422
FRBA icon
1782
First Bank
FRBA
$470M
$83.4K ﹤0.01%
+7,733
New +$89.5K
UPRO icon
1783
ProShares UltraPro S&P 500
UPRO
$5.83B
$83K ﹤0.01%
2,017
– –
EWX icon
1784
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$82.9K ﹤0.01%
1,551
+188
+14% +$10.1K
XTN icon
1785
State Street SPDR S&P Transportation ETF
XTN
$396M
$82.6K ﹤0.01%
1,102
-66
-6% -$5.38K
IBHG icon
1786
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$81.1K ﹤0.01%
3,769
– –
IAI icon
1787
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$81.1K ﹤0.01%
891
-105
-11% -$9.93K
LYFT icon
1788
Lyft
LYFT
$6.56B
$81K ﹤0.01%
7,683
-1,851
-19% -$20.6K
BIT icon
1789
BlackRock Multi-Sector Income Trust
BIT
$695M
$81K ﹤0.01%
5,595
-683
-11% -$10K
TXNM
1790
TXNM Energy Inc
TXNM
$5.91B
$80.9K ﹤0.01%
1,814
+15
+0.8% +$670
UPGD icon
1791
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$80.8K ﹤0.01%
1,450
– –
TFX icon
1792
Teleflex
TFX
$5.8B
$80.5K ﹤0.01%
410
-10
-2% -$2.27K
OGN icon
1793
Organon & Co
OGN
$3.6B
$80.4K ﹤0.01%
4,632
+266
+6% +$5.55K
VALQ icon
1794
American Century US Quality Value ETF
VALQ
$343M
$80.4K ﹤0.01%
1,653
-3,339
-67% -$166K
SCI icon
1795
Service Corp International
SCI
$11.5B
$80.4K ﹤0.01%
1,406
-102
-7% -$6.44K
APLE icon
1796
Apple Hospitality REIT
APLE
$3.79B
$80.4K ﹤0.01%
5,238
– –
OMF icon
1797
OneMain Financial
OMF
$7.54B
$80.2K ﹤0.01%
2,000
– –
TY icon
1798
TRI-Continental Corp
TY
$1.92B
$79.5K ﹤0.01%
2,989
-421
-12% -$11.6K
BMEZ icon
1799
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$79.3K ﹤0.01%
5,500
-387
-7% -$6.03K
MTH icon
1800
Meritage Homes
MTH
$4.76B
$79.2K ﹤0.01%
1,294
+34
+3% +$2.34K
70 71
72
73 74

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.