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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
+4.32%
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
$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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.61K | ﹤0.01% |
+42
| New | +$2.57K |
|
|
FLC
2852
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $2.61K | ﹤0.01% |
+181
| New | +$2.61K |
|
2853
Kosmos Energy
KOS
$1.51B
| $2.61K | ﹤0.01% |
+435
| New | +$2.83K |
|
2854
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $2.6K | ﹤0.01% |
80
-410
| -84% | -$12.9K |
|
2855
Rentokil
RTO
$12.1B
| $2.58K | ﹤0.01% |
66
+41
| +164% | +$1.61K |
|
2856
Encompass Health
EHC
$12.2B
| $2.57K | ﹤0.01% |
38
-74
| -66% | -$4.64K |
|
2857
Customers Bancorp
CUBI
$2.82B
| $2.57K | ﹤0.01% |
85
| – | – |
|
|
CRON
2858
Cronos Group
CRON
$1.16B
| $2.56K | ﹤0.01% |
1,298
+67
| +5% | +$123 |
|
2859
Genius Sports
GENI
$2.2B
| $2.52K | ﹤0.01% |
+407
| New | +$2.04K |
|
2860
Schrodinger
SDGR
$1.38B
| $2.5K | ﹤0.01% |
50
| – | – |
|
2861
Groupon
GRPN
$894M
| $2.49K | ﹤0.01% |
421
-686
| -62% | -$3.04K |
|
2862
International Money Express
IMXI
$353M
| $2.48K | ﹤0.01% |
+101
| New | +$2.48K |
|
2863
ePlus
PLUS
$2.31B
| $2.48K | ﹤0.01% |
44
-61
| -58% | -$3K |
|
2864
Transcat
TRNS
$888M
| $2.47K | ﹤0.01% |
+29
| New | +$2.47K |
|
|
AFIB
2865
DELISTED
Acutus Medical Inc
AFIB
| $2.42K | ﹤0.01% |
2,725
+2,624
| +2,598% | +$2.23K |
|
|
EBIX
2866
DELISTED
Ebix Inc
EBIX
| $2.42K | ﹤0.01% |
+96
| New | +$1.8K |
|
2867
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.4K | ﹤0.01% |
+100
| New | +$2.22K |
|
2868
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $2.38K | ﹤0.01% |
+113
| New | +$2.31K |
|
2869
J&J Snack Foods
JJSF
$1.7B
| $2.38K | ﹤0.01% |
15
-693
| -98% | -$108K |
|
|
ABCM
2870
DELISTED
Abcam PLC
ABCM
| $2.37K | ﹤0.01% |
+97
| New | +$1.67K |
|
|
NTST
2871
NETSTREIT Corp
NTST
$2.09B
| $2.36K | ﹤0.01% |
+132
| New | +$2.37K |
|
2872
Hope Bancorp
HOPE
$1.85B
| $2.36K | ﹤0.01% |
280
-505
| -64% | -$4.41K |
|
2873
Lipocine
LPCN
$17M
| $2.35K | ﹤0.01% |
+466
| New | +$2.19K |
|
2874
Spectrum Brands
SPB
$2.09B
| $2.34K | ﹤0.01% |
30
+17
| +131% | +$1.21K |
|
2875
Vertex
VERX
$2.15B
| $2.32K | ﹤0.01% |
+119
| New | +$2.51K |
|
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.