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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $504M | 0.65% |
2,485,225
+16,787
| +0.7% | +$3.22M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $459M | 0.59% |
1,127,591
+34,897
| +3% | +$13.5M |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $457M | 0.59% |
9,695,256
+605,238
| +7% | +$26.2M |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $450M | 0.58% |
9,393,038
+84,304
| +0.9% | +$3.91M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $448M | 0.58% |
2,995,348
-40,410
| -1% | -$5.82M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $413M | 0.53% |
5,493,619
+283,120
| +5% | +$21.6M |
|
32
Amazon
AMZN
$2.96T
| $374M | 0.48% |
2,869,712
+10,771
| +0.4% | +$1.23M |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $370M | 0.48% |
14,553,963
+790,600
| +6% | +$20M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $355M | 0.46% |
3,676,468
+1,199,228
| +48% | +$118M |
|
35
iShares Russell 1000 ETF
IWB
$50.2B
| $320M | 0.41% |
1,312,613
-62,684
| -5% | -$14.4M |
|
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $294M | 0.38% |
6,242,875
+173,024
| +3% | +$8.24M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $287M | 0.37% |
1,442,561
+7,119
| +0.5% | +$1.35M |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $249M | 0.32% |
2,078,684
+43,196
| +2% | +$4.97M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $244M | 0.32% |
6,906,556
+427,301
| +7% | +$15.4M |
|
|
40
NVIDIA
NVDA
$5.42T
| $240M | 0.31% |
5,663,630
-955,840
| -14% | -$31.7M |
|
41
Vanguard Total World Stock ETF
VT
$81.3B
| $234M | 0.3% |
2,414,507
-472
| -0% | -$44.2K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $232M | 0.3% |
1,425,292
+107,503
| +8% | +$16.8M |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $229M | 0.3% |
477,907
+15,515
| +3% | +$7.06M |
|
44
Schwab US Large- Cap ETF
SCHX
$74.6B
| $224M | 0.29% |
12,816,405
+406,377
| +3% | +$6.71M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $214M | 0.28% |
2,876,066
-187,836
| -6% | -$13.7M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $204M | 0.26% |
925,806
+35,257
| +4% | +$7.35M |
|
47
iShares Global 100 ETF
IOO
$9.5B
| $188M | 0.24% |
2,467,180
+42,109
| +2% | +$3.08M |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $182M | 0.24% |
2,648,120
-17,172
| -0.6% | -$1.09M |
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $181M | 0.23% |
3,929,788
+186,294
| +5% | +$8.63M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $167M | 0.22% |
489,123
+34,441
| +8% | +$11.2M |
|
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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.