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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 ETF
VONE
$8.68B
| $8.2M | 0.01% |
40,670
+3,933
| +11% | +$750K |
|
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $8.16M | 0.01% |
88,752
+4,833
| +6% | +$423K |
|
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.16M | 0.01% |
137,271
+1,061
| +0.8% | +$63.2K |
|
404
iShares Silver Trust
SLV
$32B
| $8.09M | 0.01% |
387,349
+81,888
| +27% | +$1.82M |
|
405
US Bancorp
USB
$100B
| $8.04M | 0.01% |
243,327
+9,039
| +4% | +$292K |
|
406
iShares S&P 100 ETF
OEF
$20.5B
| $8.01M | 0.01% |
38,698
+559
| +1% | +$109K |
|
407
Paylocity
PCTY
$7.73B
| $7.97M | 0.01% |
43,169
+43,137
| +134,803% | +$7.9M |
|
408
Invesco International Dividend Achievers ETF
PID
$915M
| $7.95M | 0.01% |
440,279
-169,542
| -28% | -$3.06M |
|
409
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $7.85M | 0.01% |
333,870
-71,063
| -18% | -$1.68M |
|
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $7.84M | 0.01% |
181,554
+2,492
| +1% | +$103K |
|
|
SCHW
411
Charles Schwab
SCHW
$187B
| $7.83M | 0.01% |
138,197
+17,199
| +14% | +$901K |
|
412
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.78M | 0.01% |
214,770
+11,793
| +6% | +$438K |
|
|
ATVI
413
DELISTED
Activision Blizzard
ATVI
| $7.77M | 0.01% |
92,219
+685
| +0.7% | +$55.4K |
|
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.77M | 0.01% |
116,586
+22,106
| +23% | +$1.4M |
|
415
Air Products & Chemicals
APD
$68.6B
| $7.75M | 0.01% |
25,877
+1,501
| +6% | +$427K |
|
416
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.71M | 0.01% |
88,726
+3,794
| +4% | +$299K |
|
417
Cummins
CMI
$87.4B
| $7.68M | 0.01% |
31,343
+1,916
| +7% | +$434K |
|
418
3M
MMM
$93.9B
| $7.67M | 0.01% |
91,657
-3,542
| -4% | -$301K |
|
419
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $7.66M | 0.01% |
236,769
+6,103
| +3% | +$201K |
|
420
PayPal
PYPL
$50.5B
| $7.62M | 0.01% |
114,222
+1,749
| +2% | +$119K |
|
421
Synopsys
SNPS
$78.8B
| $7.61M | 0.01% |
17,476
+10,160
| +139% | +$4.09M |
|
|
NVO
422
Novo Nordisk
NVO
$209B
| $7.54M | 0.01% |
93,208
+8,010
| +9% | +$654K |
|
423
Schwab US Broad Market ETF
SCHB
$44.8B
| $7.46M | 0.01% |
432,924
-5,268
| -1% | -$85.9K |
|
424
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $7.39M | 0.01% |
218,706
-3,136
| -1% | -$106K |
|
425
Emerson Electric
EMR
$88.5B
| $7.36M | 0.01% |
81,449
+7,186
| +10% | +$605K |
|
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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.