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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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $19.6M | 0.03% |
414,744
+53,916
| +15% | +$2.47M |
|
277
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $19.3M | 0.02% |
231,576
+177,632
| +329% | +$14.9M |
|
278
Advance Auto Parts
AAP
$3.36B
| $19.3M | 0.02% |
273,925
+63,724
| +30% | +$6.56M |
|
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $19.1M | 0.02% |
474,565
+104,253
| +28% | +$4.18M |
|
280
Colgate-Palmolive
CL
$74.3B
| $19M | 0.02% |
247,113
+6,890
| +3% | +$533K |
|
281
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $18.6M | 0.02% |
142,723
+41,243
| +41% | +$4.9M |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $18.6M | 0.02% |
369,097
+70,031
| +23% | +$3.37M |
|
283
Verizon
VZ
$195B
| $18.1M | 0.02% |
485,740
+34,387
| +8% | +$1.27M |
|
284
CVS Health
CVS
$122B
| $18M | 0.02% |
260,828
+9,137
| +4% | +$650K |
|
285
iShares Semiconductor ETF
SOXX
$44.8B
| $17.6M | 0.02% |
103,863
+20,397
| +24% | +$3.06M |
|
286
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $17.3M | 0.02% |
272,910
+266,848
| +4,402% | +$17.1M |
|
|
BSCP
287
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17.1M | 0.02% |
847,581
+31,138
| +4% | +$631K |
|
288
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $17M | 0.02% |
270,013
-9,943
| -4% | -$624K |
|
289
Stryker
SYK
$133B
| $17M | 0.02% |
55,670
+27,177
| +95% | +$7.85M |
|
290
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $16.8M | 0.02% |
343,912
+334,214
| +3,446% | +$15.8M |
|
291
Truist Financial
TFC
$63.4B
| $16.8M | 0.02% |
554,373
+59,188
| +12% | +$1.84M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.02% |
81,019
+8,649
| +12% | +$1.82M |
|
293
Morgan Stanley
MS
$338B
| $16.6M | 0.02% |
194,362
+1,180
| +0.6% | +$101K |
|
294
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $16.4M | 0.02% |
395,447
+7,078
| +2% | +$277K |
|
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $16.3M | 0.02% |
264,158
-13,227
| -5% | -$814K |
|
296
Take-Two Interactive
TTWO
$47.4B
| $16.3M | 0.02% |
110,458
+103,889
| +1,582% | +$13.6M |
|
297
Centene
CNC
$32.9B
| $16.2M | 0.02% |
240,440
+209,790
| +684% | +$14M |
|
298
Qualcomm
QCOM
$170B
| $16.1M | 0.02% |
135,631
-4,098
| -3% | -$471K |
|
299
Vanguard Total International Bond ETF
BNDX
$82.8B
| $16M | 0.02% |
327,300
-5,090
| -2% | -$248K |
|
300
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $15.6M | 0.02% |
255,443
+24,808
| +11% | +$1.52M |
|
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.