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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
GDDY icon
2101
GoDaddy
GDDY
$12.2B
$33.6K ﹤0.01%
451
-6,883
-94% -$508K
HYZD icon
2102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$33.4K ﹤0.01%
1,581
– –
GH icon
2103
Guardant Health
GH
$21.1B
$33.3K ﹤0.01%
1,125
-2
-0.2% -$70
ESNT icon
2104
Essent Group
ESNT
$6.22B
$33.1K ﹤0.01%
700
– –
RMBI icon
2105
Richmond Mutual Bancorp
RMBI
$257M
$33K ﹤0.01%
2,963
– –
ENLC
2106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
2,697
– –
XDEC icon
2107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$32.9K ﹤0.01%
+1,000
New +$32.9K
BLDR icon
2108
Builders FirstSource
BLDR
$7.79B
$32.9K ﹤0.01%
264
+6
+2% +$828
NXG
2109
NXG NextGen Infrastructure Income Fund
NXG
$354M
$32.8K ﹤0.01%
875
– –
IBDW icon
2110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$32.8K ﹤0.01%
1,691
+437
+35% +$8.7K
RA
2111
Brookfield Real Assets Income Fund
RA
$706M
$32.8K ﹤0.01%
2,675
-2,567
-49% -$39.2K
QUAD icon
2112
Quad
QUAD
$509M
$32.7K ﹤0.01%
6,500
– –
BRSP
2113
BrightSpire Capital
BRSP
$629M
$32.6K ﹤0.01%
5,215
+1,002
+24% +$6.86K
XRLV
2114
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.6K ﹤0.01%
731
– –
PTCT icon
2115
PTC Therapeutics
PTCT
$5.99B
$32.6K ﹤0.01%
1,453
-27
-2% -$1K
VUSE icon
2116
Vident US Equity Strategy ETF
VUSE
$698M
$32.5K ﹤0.01%
694
-121
-15% -$5.81K
BAM icon
2117
Brookfield Asset Management
BAM
$86.5B
$32.4K ﹤0.01%
971
+55
+6% +$1.86K
HYI
2118
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$32.2K ﹤0.01%
2,803
+760
+37% +$8.89K
NPV icon
2119
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$32.2K ﹤0.01%
+3,388
New +$35.6K
WNS
2120
DELISTED
WNS Holdings
WNS
$32.2K ﹤0.01%
470
-36
-7% -$2.43K
MAIN icon
2121
Main Street Capital
MAIN
$5.49B
$32.1K ﹤0.01%
790
+49
+7% +$2K
PEGA icon
2122
Pegasystems
PEGA
$5.31B
$32K ﹤0.01%
1,474
– –
CEM
2123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$32K ﹤0.01%
907
– –
KBWY icon
2124
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$31.7K ﹤0.01%
1,815
-200,634
-99% -$3.76M
GNL icon
2125
Global Net Lease
GNL
$1.85B
$31.7K ﹤0.01%
+3,296
New +$35.5K
83 84
85
86 87

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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.