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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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$92.5B
| $7.35M | 0.01% |
6,203
+22
| +0.4% | +$27.7K |
|
427
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $7.28M | 0.01% |
319,821
+69,323
| +28% | +$1.59M |
|
428
Illinois Tool Works
ITW
$83.9B
| $7.24M | 0.01% |
28,948
-286
| -1% | -$67K |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $7.23M | 0.01% |
49,121
+44,339
| +927% | +$5.88M |
|
430
Automatic Data Processing
ADP
$109B
| $7.22M | 0.01% |
32,863
-178
| -0.5% | -$38.4K |
|
431
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $7.21M | 0.01% |
143,347
+22,216
| +18% | +$1.12M |
|
432
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $7.18M | 0.01% |
51,485
+47,638
| +1,238% | +$5.98M |
|
433
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $7.14M | 0.01% |
274,216
+3,921
| +1% | +$92.9K |
|
434
Linde
LIN
$227B
| $7.14M | 0.01% |
18,736
+1,629
| +10% | +$595K |
|
435
Ford
F
$55.8B
| $7.13M | 0.01% |
471,492
-13,813
| -3% | -$175K |
|
436
Toronto Dominion Bank
TD
$200B
| $7.11M | 0.01% |
114,728
+437
| +0.4% | +$26.3K |
|
437
ARK Genomic Revolution ETF
ARKG
$1.78B
| $7.11M | 0.01% |
208,598
+6,647
| +3% | +$209K |
|
438
Fidelity National Financial
FNF
$12.9B
| $7.05M | 0.01% |
195,800
+169,627
| +648% | +$5.92M |
|
439
Gilead Sciences
GILD
$165B
| $7.02M | 0.01% |
91,126
+6,502
| +8% | +$519K |
|
440
Intuitive Surgical
ISRG
$139B
| $7.01M | 0.01% |
20,512
-1,618
| -7% | -$490K |
|
441
Target
TGT
$69B
| $6.95M | 0.01% |
52,694
-19,454
| -27% | -$2.89M |
|
442
Kimberly-Clark
KMB
$35.9B
| $6.91M | 0.01% |
50,020
+2,435
| +5% | +$339K |
|
443
Snowflake
SNOW
$116B
| $6.8M | 0.01% |
38,668
-120
| -0.3% | -$19.5K |
|
|
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $6.76M | 0.01% |
129,708
+23,521
| +22% | +$1.16M |
|
445
Mondelez International
MDLZ
$78.5B
| $6.74M | 0.01% |
92,440
-11,075
| -11% | -$818K |
|
446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $6.7M | 0.01% |
148,992
+1,369
| +0.9% | +$61.3K |
|
447
VanEck Gold Miners ETF
GDX
$27.6B
| $6.69M | 0.01% |
222,324
+125,970
| +131% | +$4.1M |
|
448
Fortinet
FTNT
$120B
| $6.68M | 0.01% |
88,391
+19,474
| +28% | +$1.32M |
|
449
iShares Global Clean Energy ETF
ICLN
$2.08B
| $6.66M | 0.01% |
361,852
-168,142
| -32% | -$3.16M |
|
450
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $6.59M | 0.01% |
365,932
+195,125
| +114% | +$3.69M |
|
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.