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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 | |
|---|---|---|---|---|---|---|
451
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.59M | 0.01% |
84,149
-10,319
| -11% | -$760K |
|
452
TJX Companies
TJX
$175B
| $6.58M | 0.01% |
77,639
-2,081
| -3% | -$164K |
|
453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $6.53M | 0.01% |
222,455
-22,945
| -9% | -$684K |
|
454
Norfolk Southern
NSC
$75B
| $6.52M | 0.01% |
28,740
-1,003
| -3% | -$213K |
|
455
O'Reilly Automotive
ORLY
$74.6B
| $6.52M | 0.01% |
102,315
+6,465
| +7% | +$395K |
|
456
Vanguard Industrials ETF
VIS
$8.44B
| $6.45M | 0.01% |
31,391
-813
| -3% | -$155K |
|
457
Cigna
CI
$73.6B
| $6.45M | 0.01% |
22,981
+3,165
| +16% | +$824K |
|
458
Paycom
PAYC
$9.62B
| $6.44M | 0.01% |
20,034
+489
| +3% | +$144K |
|
459
AstraZeneca
AZN
$251B
| $6.41M | 0.01% |
44,783
+13,048
| +41% | +$1.92M |
|
460
Novartis
NVS
$298B
| $6.41M | 0.01% |
63,511
+1,021
| +2% | +$102K |
|
461
GE Aerospace
GE
$380B
| $6.37M | 0.01% |
72,629
-3,459
| -5% | -$280K |
|
462
Progressive
PGR
$124B
| $6.36M | 0.01% |
48,076
-1,009
| -2% | -$135K |
|
463
Citigroup
C
$227B
| $6.34M | 0.01% |
137,691
-9,013
| -6% | -$422K |
|
464
iShares US Financial Services ETF
IYG
$2.21B
| $6.26M | 0.01% |
118,962
+1,155
| +1% | +$58.5K |
|
|
IBML
465
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.25M | 0.01% |
245,247
-8,923
| -4% | -$227K |
|
466
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $6.25M | 0.01% |
260,916
+9,767
| +4% | +$235K |
|
467
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $6.18M | 0.01% |
146,914
+11,436
| +8% | +$464K |
|
468
PhenixFIN
PFX
$89.6M
| $6.14M | 0.01% |
161,558
-11,117
| -6% | -$401K |
|
469
Pacer Industrial Real Estate ETF
INDS
$115M
| $6.11M | 0.01% |
156,153
+33,478
| +27% | +$1.34M |
|
470
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.06M | 0.01% |
62,060
+5,847
| +10% | +$575K |
|
471
Dow Inc
DOW
$22.1B
| $6.01M | 0.01% |
112,794
-2,949
| -3% | -$157K |
|
472
Aflac
AFL
$61.1B
| $5.9M | 0.01% |
84,461
-695
| -0.8% | -$46.5K |
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.74M | 0.01% |
57,521
-533
| -0.9% | -$53K |
|
474
Analog Devices
ADI
$187B
| $5.68M | 0.01% |
29,149
+1,156
| +4% | +$214K |
|
475
iShares Biotechnology ETF
IBB
$9.82B
| $5.65M | 0.01% |
44,512
+7,663
| +21% | +$995K |
|
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.