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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 | |
|---|---|---|---|---|---|---|
|
IBMN
576
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.49M | ﹤0.01% |
132,427
+2,687
| +2% | +$70.8K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.48M | ﹤0.01% |
54,772
+5,012
| +10% | +$311K |
|
578
PACCAR
PCAR
$69.1B
| $3.48M | ﹤0.01% |
41,584
-4,872
| -10% | -$360K |
|
579
Parker-Hannifin
PH
$134B
| $3.48M | ﹤0.01% |
8,915
-31
| -0.3% | -$10.5K |
|
580
iShares US Infrastructure ETF
IFRA
$4.58B
| $3.46M | ﹤0.01% |
88,614
+32,820
| +59% | +$1.23M |
|
581
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $3.45M | ﹤0.01% |
315,845
+59,434
| +23% | +$650K |
|
582
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.45M | ﹤0.01% |
49,841
+2,338
| +5% | +$157K |
|
583
Hershey
HSY
$36.7B
| $3.44M | ﹤0.01% |
13,791
-57
| -0.4% | -$15K |
|
584
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $3.44M | ﹤0.01% |
137,105
-10,296
| -7% | -$253K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $3.44M | ﹤0.01% |
29,413
+3,997
| +16% | +$419K |
|
586
F5
FFIV
$23.2B
| $3.43M | ﹤0.01% |
23,465
-77
| -0.3% | -$10.9K |
|
587
Albemarle
ALB
$15.5B
| $3.41M | ﹤0.01% |
15,265
-509
| -3% | -$104K |
|
588
Sanofi
SNY
$104B
| $3.4M | ﹤0.01% |
63,059
-1,795
| -3% | -$96.6K |
|
589
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $3.39M | ﹤0.01% |
57,402
+22,727
| +66% | +$1.34M |
|
590
iShares US Energy ETF
IYE
$1.78B
| $3.39M | ﹤0.01% |
79,063
-192,043
| -71% | -$8.23M |
|
591
Vale
VALE
$63.4B
| $3.31M | ﹤0.01% |
246,467
-120,573
| -33% | -$1.71M |
|
592
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.3M | ﹤0.01% |
64,915
+5,549
| +9% | +$280K |
|
593
lululemon athletica
LULU
$14.5B
| $3.25M | ﹤0.01% |
8,598
-118
| -1% | -$43.5K |
|
594
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.22M | ﹤0.01% |
51,961
+27,632
| +114% | +$1.66M |
|
595
BP
BP
$110B
| $3.21M | ﹤0.01% |
90,983
+2,718
| +3% | +$101K |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.2M | ﹤0.01% |
37,033
+29,311
| +380% | +$2.5M |
|
597
Exelon
EXC
$45.8B
| $3.18M | ﹤0.01% |
78,001
+597
| +0.8% | +$24.7K |
|
|
IBDQ
598
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.14M | ﹤0.01% |
128,973
-2,017
| -2% | -$49.4K |
|
599
Phillips 66
PSX
$86B
| $3.14M | ﹤0.01% |
32,959
+900
| +3% | +$87.5K |
|
600
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $3.13M | ﹤0.01% |
116,209
+76,236
| +191% | +$2.12M |
|
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.