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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.38M | 0.01% |
124,073
+3,897
| +3% | +$281K |
|
377
ARK Web x.0 ETF
ARKW
$1.77B
| $9.18M | 0.01% |
156,579
+3,817
| +2% | +$199K |
|
|
IBTF
378
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $9.14M | 0.01% |
395,050
+63,845
| +19% | +$1.49M |
|
379
Intuit
INTU
$91.5B
| $9.04M | 0.01% |
19,739
+1,405
| +8% | +$615K |
|
380
Shopify
SHOP
$200B
| $9.04M | 0.01% |
139,873
-5,411
| -4% | -$306K |
|
381
iShares US Aerospace & Defense ETF
ITA
$15B
| $8.92M | 0.01% |
76,440
-45,763
| -37% | -$5.2M |
|
382
Northrop Grumman
NOC
$82.1B
| $8.9M | 0.01% |
19,519
-1,906
| -9% | -$865K |
|
383
Enphase Energy
ENPH
$5.41B
| $8.9M | 0.01% |
53,115
+6,828
| +15% | +$1.22M |
|
384
Berkshire Hathaway Class A
BRK.A
$1.14T
| $8.8M | 0.01% |
17
+4
| +31% | +$1.99M |
|
385
Matador Resources
MTDR
$6.49B
| $8.79M | 0.01% |
167,961
+8,922
| +6% | +$431K |
|
386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $8.77M | 0.01% |
626,353
+59,125
| +10% | +$767K |
|
387
General Dynamics
GD
$107B
| $8.76M | 0.01% |
40,729
-397
| -1% | -$85.7K |
|
388
KeyCorp
KEY
$24.3B
| $8.75M | 0.01% |
946,518
+100,360
| +12% | +$1.05M |
|
389
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $8.7M | 0.01% |
118,743
-107
| -0.1% | -$7.64K |
|
390
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $8.7M | 0.01% |
92,907
-2,743
| -3% | -$244K |
|
|
IBDO
391
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.67M | 0.01% |
342,690
+44,012
| +15% | +$1.11M |
|
392
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $8.63M | 0.01% |
136,532
+10,365
| +8% | +$656K |
|
393
CME Group
CME
$94.8B
| $8.56M | 0.01% |
46,219
+2,157
| +5% | +$399K |
|
|
IBMM
394
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.52M | 0.01% |
330,575
+15,948
| +5% | +$410K |
|
395
FedEx
FDX
$76.9B
| $8.42M | 0.01% |
33,952
-3,905
| -10% | -$894K |
|
396
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $8.39M | 0.01% |
103,050
-208
| -0.2% | -$16.3K |
|
397
Prologis
PLD
$132B
| $8.31M | 0.01% |
67,796
+10,313
| +18% | +$1.27M |
|
398
Sysco
SYY
$40.1B
| $8.25M | 0.01% |
111,248
-237,202
| -68% | -$17.5M |
|
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $8.2M | 0.01% |
252,119
+84,786
| +51% | +$2.77M |
|
400
Hartford Total Return Bond ETF
HTRB
$2.22B
| $8.2M | 0.01% |
245,280
-5,532
| -2% | -$187K |
|
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.