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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 | |
|---|---|---|---|---|---|---|
526
ALPS Clean Energy ETF
ACES
$123M
| $4.36M | 0.01% |
96,456
+3,342
| +4% | +$146K |
|
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.32M | 0.01% |
105,542
+95,182
| +919% | +$3.91M |
|
528
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $4.32M | 0.01% |
79,914
+1,769
| +2% | +$91K |
|
529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.3M | 0.01% |
171,751
-2,336
| -1% | -$58.1K |
|
530
United Rentals
URI
$70.8B
| $4.29M | 0.01% |
9,624
+230
| +2% | +$85.2K |
|
531
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.28M | 0.01% |
60,202
-3,587
| -6% | -$235K |
|
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.27M | 0.01% |
106,143
-25,017
| -19% | -$1.02M |
|
533
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $4.26M | 0.01% |
82,612
-64,397
| -44% | -$3.39M |
|
534
iShares Morningstar Growth ETF
ILCG
$3.26B
| $4.23M | 0.01% |
67,787
-20,561
| -23% | -$1.18M |
|
535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $4.19M | 0.01% |
68,678
-5,057
| -7% | -$290K |
|
536
Invesco Solar ETF
TAN
$1.36B
| $4.17M | 0.01% |
58,424
+4,506
| +8% | +$325K |
|
537
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $4.16M | 0.01% |
214,192
+24,714
| +13% | +$482K |
|
538
DigitalOcean
DOCN
$15.3B
| $4.15M | 0.01% |
103,310
+203
| +0.2% | +$7.48K |
|
539
Trane Technologies
TT
$105B
| $4.13M | 0.01% |
21,584
+1,251
| +6% | +$222K |
|
540
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.08M | 0.01% |
176,720
+24,376
| +16% | +$567K |
|
541
Cintas
CTAS
$81.1B
| $4.06M | 0.01% |
32,648
+1,932
| +6% | +$227K |
|
542
Corning
GLW
$136B
| $4.01M | 0.01% |
114,491
+34,429
| +43% | +$1.13M |
|
543
Equinix
EQIX
$103B
| $3.99M | 0.01% |
5,096
+544
| +12% | +$398K |
|
544
Delta Air Lines
DAL
$58.7B
| $3.97M | 0.01% |
83,481
-506
| -0.6% | -$18.7K |
|
545
American International
AIG
$40.6B
| $3.95M | 0.01% |
68,678
-7,038
| -9% | -$378K |
|
546
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.95M | 0.01% |
79,420
+7,675
| +11% | +$381K |
|
547
iShares Global Comm Services ETF
IXP
$571M
| $3.92M | 0.01% |
57,326
-256
| -0.4% | -$16.9K |
|
548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.89M | 0.01% |
85,726
+81,824
| +2,097% | +$3.73M |
|
549
Allstate
ALL
$68.2B
| $3.87M | 0.01% |
35,466
+450
| +1% | +$51K |
|
550
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.86M | 0.01% |
60,639
+4,589
| +8% | +$282K |
|
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.