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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 | |
|---|---|---|---|---|---|---|
|
NBIS
2276
Nebius Group N.V.
NBIS
$73.1B
| $20.9K | ﹤0.01% |
841
-15
| -2% | -$373 |
|
2277
Logitech
LOGI
$14.8B
| $20.9K | ﹤0.01% |
303
-153
| -34% | -$10.3K |
|
2278
Signet Jewelers
SIG
$3.5B
| $20.8K | ﹤0.01% |
290
| – | – |
|
2279
Ryanair
RYAAY
$30.5B
| $20.8K | ﹤0.01% |
535
+205
| +62% | +$8.32K |
|
2280
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $20.7K | ﹤0.01% |
+269
| New | +$21.6K |
|
2281
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $20.7K | ﹤0.01% |
912
+737
| +421% | +$17.3K |
|
2282
Xerox
XRX
$408M
| $20.7K | ﹤0.01% |
1,319
-295
| -18% | -$4.66K |
|
2283
Energy Vault
NRGV
$680M
| $20.6K | ﹤0.01% |
8,091
+2,067
| +34% | +$6.18K |
|
|
SCD
2284
LMP Capital and Income Fund
SCD
$363M
| $20.6K | ﹤0.01% |
1,650
+1,534
| +1,322% | +$19.7K |
|
2285
McEwen Inc
MUX
$1.16B
| $20.6K | ﹤0.01% |
+3,170
| New | +$23.9K |
|
2286
Ouster
OUST
$3.58B
| $20.5K | ﹤0.01% |
4,062
| – | – |
|
2287
Suburban Propane Partners
SPH
$1.19B
| $20.4K | ﹤0.01% |
1,273
+500
| +65% | +$7.39K |
|
2288
Agree Realty
ADC
$9.35B
| $20.3K | ﹤0.01% |
368
+323
| +718% | +$20.2K |
|
2289
Amcor
AMCR
$21.3B
| $20.3K | ﹤0.01% |
443
+58
| +15% | +$2.79K |
|
2290
Impinj
PI
$5.28B
| $20K | ﹤0.01% |
+364
| New | +$24.7K |
|
|
HPS
2291
John Hancock Preferred Income Fund III
HPS
$458M
| $20K | ﹤0.01% |
1,500
+1,000
| +200% | +$13.9K |
|
|
EHI
2292
Western Asset Global High Income Fund
EHI
$178M
| $20K | ﹤0.01% |
3,000
| – | – |
|
|
ALE
2293
DELISTED
Allete
ALE
| $19.9K | ﹤0.01% |
378
+82
| +28% | +$4.62K |
|
2294
Park National Corp
PRK
$3.77B
| $19.8K | ﹤0.01% |
210
| – | – |
|
2295
B&G Foods
BGS
$293M
| $19.8K | ﹤0.01% |
2,007
+712
| +55% | +$8.83K |
|
|
UNIT
2296
Uniti Group
UNIT
$2.41B
| $19.7K | ﹤0.01% |
4,180
-886
| -17% | -$4.54K |
|
2297
LCI Industries
LCII
$2.55B
| $19.6K | ﹤0.01% |
167
+4
| +2% | +$501 |
|
|
MSD
2298
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $19.5K | ﹤0.01% |
3,000
| – | – |
|
2299
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
| $19.4K | ﹤0.01% |
2,000
| – | – |
|
2300
Bread Financial
BFH
$4.57B
| $19.1K | ﹤0.01% |
558
+57
| +11% | +$2.09K |
|
Similar funds
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.