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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
397
Increased
1,344
Reduced
1,064
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$646M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$204M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$196M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$418M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.7M |
| 3 |
NVIDIA
NVDA
|
+$31.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.7M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$27.8B
| $29.1M | 0.04% |
230,502
+3,131
| +1% | +$369K |
|
227
iShares Morningstar Value ETF
ILCV
$1.36B
| $29M | 0.04% |
435,354
-17,283
| -4% | -$1.11M |
|
228
ARK Innovation ETF
ARKK
$6.37B
| $28.9M | 0.04% |
655,748
+150,814
| +30% | +$5.99M |
|
229
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $28.8M | 0.04% |
118,495
-389
| -0.3% | -$89.2K |
|
230
JPMorgan US Value Factor ETF
JVAL
$863M
| $28.7M | 0.04% |
805,146
+47,740
| +6% | +$1.63M |
|
231
Goldman Sachs
GS
$301B
| $28.7M | 0.04% |
89,035
+762
| +0.9% | +$251K |
|
232
Walt Disney
DIS
$178B
| $28.7M | 0.04% |
321,253
-158,729
| -33% | -$15M |
|
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $28.4M | 0.04% |
403,675
+81,385
| +25% | +$5.65M |
|
234
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $28.2M | 0.04% |
460,439
+591
| +0.1% | +$34.2K |
|
235
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $28.2M | 0.04% |
527,891
+58,144
| +12% | +$2.97M |
|
236
Valero Energy
VLO
$90.7B
| $28.1M | 0.04% |
239,451
+46,573
| +24% | +$5.41M |
|
237
AbbVie
ABBV
$438B
| $28.1M | 0.04% |
208,394
-8,927
| -4% | -$1.31M |
|
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $27.9M | 0.04% |
399,019
-46,546
| -10% | -$3.13M |
|
239
T-Mobile US
TMUS
$191B
| $27.7M | 0.04% |
199,292
+41,945
| +27% | +$5.89M |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $27.6M | 0.04% |
191,546
-4,547
| -2% | -$639K |
|
241
Accenture
ACN
$109B
| $27.2M | 0.04% |
88,296
+103
| +0.1% | +$29.9K |
|
242
Waste Management
WM
$90.6B
| $27.2M | 0.04% |
157,090
+66
| +0% | +$10.9K |
|
243
Chipotle Mexican Grill
CMG
$40.7B
| $27.1M | 0.04% |
632,700
+11,750
| +2% | +$465K |
|
|
244
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $27M | 0.03% |
297,585
-254,608
| -46% | -$21.9M |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $27M | 0.03% |
304,785
+10,067
| +3% | +$848K |
|
246
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $26.5M | 0.03% |
810,483
+68,164
| +9% | +$2.18M |
|
247
Cisco
CSCO
$483B
| $26.5M | 0.03% |
511,668
-2,014
| -0.4% | -$99.1K |
|
248
JPMorgan Municipal ETF
JMUB
$8.49B
| $25.8M | 0.03% |
513,697
+513,081
| +83,292% | +$25.8M |
|
249
iShares MBS ETF
MBB
$38.9B
| $25.7M | 0.03% |
275,631
+2,581
| +0.9% | +$243K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $25.7M | 0.03% |
249,431
+65,193
| +35% | +$6.76M |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northwestern Mutual Wealth Management held 3,736 positions worth $77.4B, up 8% from $71.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.78B of net new capital in Q2 2023, opening 397 new positions and adding to 1,344 existing holdings. Its largest new stake was Alteryx Inc: 209,151 shares worth $9.5M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $418M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2023 buy was Alteryx Inc: 209,151 shares worth $9.5M.
- Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $646M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $418M.
- Northwestern Mutual Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.98M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 53% of its $77.4B portfolio in Q2 2023.
- Northwestern Mutual Wealth Management opened 397 new positions and closed 393 in Q2 2023.
- Northwestern Mutual Wealth Management's portfolio value rose 8% quarter-over-quarter to $77.4B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.