We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $4.9M | 0.01% |
188,691
-76,692
| -29% | -$2.02M |
|
502
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.9M | 0.01% |
51,059
-2,060
| -4% | -$191K |
|
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.89M | 0.01% |
53,087
-2,210
| -4% | -$202K |
|
504
Welltower
WELL
$169B
| $4.88M | 0.01% |
60,346
+9,658
| +19% | +$744K |
|
505
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.88M | 0.01% |
97,041
-79,636
| -45% | -$4M |
|
506
Simon Property Group
SPG
$71.5B
| $4.87M | 0.01% |
42,207
-446
| -1% | -$48.6K |
|
507
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $4.86M | 0.01% |
93,835
-9,553
| -9% | -$491K |
|
508
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $4.83M | 0.01% |
58,820
-20,486
| -26% | -$1.62M |
|
509
GSK
GSK
$104B
| $4.8M | 0.01% |
134,557
-3,646
| -3% | -$131K |
|
510
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.78M | 0.01% |
53,463
-1,667
| -3% | -$142K |
|
511
DuPont de Nemours
DD
$19.1B
| $4.73M | 0.01% |
52,747
-936
| -2% | -$80.5K |
|
512
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $4.73M | 0.01% |
57,432
+17,068
| +42% | +$1.33M |
|
513
EOG Resources
EOG
$74.6B
| $4.68M | 0.01% |
40,853
+5,286
| +15% | +$604K |
|
514
Dominion Energy
D
$59.1B
| $4.67M | 0.01% |
90,256
+2,301
| +3% | +$125K |
|
515
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.62M | 0.01% |
103,579
+629
| +0.6% | +$26.5K |
|
516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.61M | 0.01% |
111,158
+90,831
| +447% | +$3.74M |
|
517
Travelers Companies
TRV
$78.3B
| $4.54M | 0.01% |
26,141
-57
| -0.2% | -$10.1K |
|
518
Cadence Design Systems
CDNS
$91.4B
| $4.44M | 0.01% |
18,948
-223
| -1% | -$48.5K |
|
519
Unilever
UL
$135B
| $4.43M | 0.01% |
75,556
+2,303
| +3% | +$137K |
|
520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $4.42M | 0.01% |
109,141
+3,389
| +3% | +$138K |
|
521
Diageo
DEO
$54B
| $4.4M | 0.01% |
25,354
+1,002
| +4% | +$179K |
|
522
Marathon Petroleum
MPC
$90B
| $4.4M | 0.01% |
37,714
+841
| +2% | +$97.8K |
|
523
PNC Financial Services
PNC
$100B
| $4.39M | 0.01% |
34,881
+625
| +2% | +$76.4K |
|
524
Enbridge
ENB
$112B
| $4.37M | 0.01% |
117,704
-5,489
| -4% | -$209K |
|
525
American Electric Power
AEP
$66.9B
| $4.37M | 0.01% |
51,914
+305
| +0.6% | +$26.9K |
|
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.