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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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$78.8B
| $12.8M | 0.02% |
66,015
+11,115
| +20% | +$2.17M |
|
327
Alibaba
BABA
$317B
| $12.7M | 0.02% |
152,880
+1,953
| +1% | +$171K |
|
328
iShares US Real Estate ETF
IYR
$4.52B
| $12.7M | 0.02% |
146,702
+5,210
| +4% | +$438K |
|
329
Duke Energy
DUK
$94.5B
| $12.6M | 0.02% |
139,951
-2,606
| -2% | -$246K |
|
330
CoStar Group
CSGP
$12.8B
| $12.3M | 0.02% |
138,162
+3,579
| +3% | +$276K |
|
331
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $12M | 0.02% |
257,886
+3,530
| +1% | +$158K |
|
332
Avantis International Equity ETF
AVDE
$18.7B
| $11.9M | 0.02% |
208,092
+10,619
| +5% | +$613K |
|
333
Altria Group
MO
$109B
| $11.9M | 0.02% |
263,669
-1,998
| -0.8% | -$90.5K |
|
334
Amgen
AMGN
$226B
| $11.9M | 0.02% |
53,609
+1,449
| +3% | +$336K |
|
335
Oracle
ORCL
$435B
| $11.8M | 0.02% |
99,249
+26,178
| +36% | +$2.71M |
|
336
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $11.8M | 0.02% |
425,394
+97,233
| +30% | +$2.6M |
|
337
General Motors
GM
$77.2B
| $11.7M | 0.02% |
304,602
-242
| -0.1% | -$8.37K |
|
338
AT&T
T
$165B
| $11.7M | 0.02% |
735,858
+10,743
| +1% | +$183K |
|
339
iShares International Select Dividend ETF
IDV
$8.53B
| $11.7M | 0.02% |
444,825
+11,967
| +3% | +$327K |
|
340
IBM
IBM
$223B
| $11.6M | 0.02% |
86,853
-79
| -0.1% | -$10.2K |
|
341
ServiceNow
NOW
$132B
| $11.5M | 0.01% |
102,570
+2,000
| +2% | +$200K |
|
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $11.5M | 0.01% |
335,203
+104,524
| +45% | +$3.57M |
|
343
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $11.5M | 0.01% |
209,527
-14,923
| -7% | -$783K |
|
344
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $11.5M | 0.01% |
103,377
+34,331
| +50% | +$3.85M |
|
345
Intel
INTC
$492B
| $11.2M | 0.01% |
335,554
-18,727
| -5% | -$588K |
|
346
Occidental Petroleum
OXY
$58.6B
| $11.2M | 0.01% |
190,346
-144,797
| -43% | -$8.69M |
|
347
iShares US Regional Banks ETF
IAT
$678M
| $11M | 0.01% |
326,093
+69,475
| +27% | +$2.33M |
|
348
Carlisle Companies
CSL
$15.3B
| $11M | 0.01% |
43,019
+11,772
| +38% | +$2.61M |
|
349
Medtronic
MDT
$114B
| $11M | 0.01% |
124,936
+7,332
| +6% | +$631K |
|
350
LPL Financial
LPLA
$29.3B
| $11M | 0.01% |
50,445
+5,003
| +11% | +$1M |
|
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.