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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 | |
|---|---|---|---|---|---|---|
301
Sabre
SABR
$835M
| $15.6M | 0.02% |
4,884,229
+863,091
| +21% | +$3.12M |
|
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $15.6M | 0.02% |
685,841
+11,984
| +2% | +$278K |
|
303
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $15.4M | 0.02% |
642,232
-138,542
| -18% | -$3.36M |
|
304
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $15.3M | 0.02% |
96,676
+11,574
| +14% | +$1.69M |
|
305
Vanguard Total International Stock ETF
VXUS
$162B
| $15.1M | 0.02% |
269,343
-11,397
| -4% | -$637K |
|
306
iShares Russell 3000 ETF
IWV
$20.4B
| $14.9M | 0.02% |
58,490
+71
| +0.1% | +$17.1K |
|
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.8M | 0.02% |
151,147
-1,791
| -1% | -$176K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.02% |
139,622
+131,622
| +1,645% | +$12.5M |
|
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $14.7M | 0.02% |
309,317
+103,537
| +50% | +$4.96M |
|
310
Diamondback Energy
FANG
$55.7B
| $14.3M | 0.02% |
108,765
-4,464
| -4% | -$598K |
|
311
SLB Ltd
SLB
$78.9B
| $14.1M | 0.02% |
287,282
-120,423
| -30% | -$5.74M |
|
312
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $14M | 0.02% |
316,975
+481
| +0.2% | +$20.2K |
|
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $13.9M | 0.02% |
138,226
+35,510
| +35% | +$3.57M |
|
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $13.8M | 0.02% |
583,281
-2,405
| -0.4% | -$56.7K |
|
315
United Parcel Service
UPS
$89.1B
| $13.5M | 0.02% |
75,344
-1,159
| -2% | -$206K |
|
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $13.5M | 0.02% |
352,168
-2,786
| -0.8% | -$107K |
|
317
Bristol-Myers Squibb
BMY
$132B
| $13.4M | 0.02% |
210,318
+1,576
| +0.8% | +$106K |
|
318
Lowe's Companies
LOW
$123B
| $13.4M | 0.02% |
59,586
+1,276
| +2% | +$265K |
|
319
Schwab US TIPS ETF
SCHP
$16.2B
| $13.3M | 0.02% |
505,882
-22,990
| -4% | -$610K |
|
320
Southern Company
SO
$105B
| $13.2M | 0.02% |
188,569
+3,554
| +2% | +$255K |
|
321
Fidelity Total Bond ETF
FBND
$27.2B
| $12.9M | 0.02% |
284,787
+116,188
| +69% | +$5.32M |
|
322
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $12.9M | 0.02% |
363,889
+18,005
| +5% | +$609K |
|
323
CrowdStrike
CRWD
$229B
| $12.9M | 0.02% |
350,736
+3,436
| +1% | +$120K |
|
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $12.8M | 0.02% |
163,446
+2,663
| +2% | +$208K |
|
325
Shell
SHEL
$249B
| $12.8M | 0.02% |
212,098
+8,400
| +4% | +$504K |
|
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.