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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
NAN icon
2001
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$44.1K ﹤0.01%
4,561
-1,345
-23% -$14K
CACG
2002
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$44.1K ﹤0.01%
1,083
– –
XSEP icon
2003
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$44.1K ﹤0.01%
+1,300
New +$44.4K
PDT
2004
John Hancock Premium Dividend Fund
PDT
$627M
$44K ﹤0.01%
4,576
+2,000
+78% +$21.2K
WEN icon
2005
Wendy's
WEN
$1.64B
$43.8K ﹤0.01%
2,147
-177
-8% -$3.7K
LFUS icon
2006
Littelfuse
LFUS
$11.6B
$43.8K ﹤0.01%
177
+6
+4% +$1.62K
URA icon
2007
Global X Uranium ETF
URA
$6.27B
$43.7K ﹤0.01%
1,615
+300
+23% +$7.05K
FWRD icon
2008
Forward Air
FWRD
$637M
$43.4K ﹤0.01%
631
– –
SFY icon
2009
SoFi Select 500 ETF
SFY
$703M
$43.3K ﹤0.01%
567
+97
+21% +$7.66K
HQH
2010
abrdn Healthcare Investors
HQH
$1.33B
$43.3K ﹤0.01%
2,786
-295
-10% -$4.92K
WABC icon
2011
Westamerica Bancorp
WABC
$1.38B
$43.3K ﹤0.01%
1,000
– –
JRS icon
2012
Nuveen Real Estate Income Fund
JRS
$246M
$43.2K ﹤0.01%
6,448
-15,393
-70% -$112K
WU icon
2013
Western Union
WU
$2.31B
$42.9K ﹤0.01%
3,255
-270
-8% -$3.31K
EBND icon
2014
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$42.9K ﹤0.01%
2,163
+1,082
+100% +$22.5K
PBFS icon
2015
Pioneer Bancorp
PBFS
$421M
$42.7K ﹤0.01%
5,000
– –
BPMC
2016
DELISTED
Blueprint Medicines
BPMC
$42.7K ﹤0.01%
850
– –
FUN icon
2017
Cedar Fair
FUN
$1.67B
$42.5K ﹤0.01%
1,150
– –
ESPO icon
2018
VanEck Video Gaming and eSports ETF
ESPO
$259M
$42.5K ﹤0.01%
824
– –
AVTR icon
2019
Avantor
AVTR
$9.25B
$42.4K ﹤0.01%
2,012
-735
-27% -$15.6K
CPTL
2020
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$42.4K ﹤0.01%
1,419
– –
VMO icon
2021
Invesco Municipal Opportunity Trust
VMO
$665M
$42.3K ﹤0.01%
5,142
– –
DSTL icon
2022
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$42.3K ﹤0.01%
947
+569
+151% +$26.1K
NIE
2023
Virtus Equity & Convertible Income Fund
NIE
$743M
$42.2K ﹤0.01%
2,121
-111
-5% -$2.33K
U icon
2024
Unity
U
$20.3B
$42.1K ﹤0.01%
1,340
+664
+98% +$25.6K
HTZ icon
2025
Hertz
HTZ
$795M
$42K ﹤0.01%
3,430
+365
+12% +$6.1K
79 80
81
82 83

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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.