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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 | |
|---|---|---|---|---|---|---|
601
Vertex Pharmaceuticals
VRTX
$133B
| $3.13M | ﹤0.01% |
8,888
-774
| -8% | -$261K |
|
602
Coinbase
COIN
$39.2B
| $3.13M | ﹤0.01% |
43,689
+3,795
| +10% | +$226K |
|
603
iShares Global Energy ETF
IXC
$2.72B
| $3.13M | ﹤0.01% |
83,975
-1,539
| -2% | -$57.9K |
|
|
PFN
604
PIMCO Income Strategy Fund II
PFN
$707M
| $3.12M | ﹤0.01% |
432,451
+10,037
| +2% | +$70.9K |
|
605
Roper Technologies
ROP
$39.9B
| $3.1M | ﹤0.01% |
6,452
+4
| +0.1% | +$1.81K |
|
606
Prudential Financial
PRU
$42.1B
| $3.1M | ﹤0.01% |
35,116
-3,870
| -10% | -$324K |
|
607
TransDigm Group
TDG
$67.6B
| $3.1M | ﹤0.01% |
3,464
+180
| +5% | +$142K |
|
608
Skyworks Solutions
SWKS
$10.4B
| $3.08M | ﹤0.01% |
27,842
+5,740
| +26% | +$606K |
|
609
Ulta Beauty
ULTA
$23.6B
| $3.07M | ﹤0.01% |
6,530
-302
| -4% | -$148K |
|
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.05M | ﹤0.01% |
77,064
+25,113
| +48% | +$994K |
|
611
Dollar General
DG
$27B
| $3.04M | ﹤0.01% |
17,923
-8,674
| -33% | -$1.72M |
|
612
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $2.99M | ﹤0.01% |
27,581
+4,031
| +17% | +$432K |
|
613
Yum! Brands
YUM
$39.7B
| $2.95M | ﹤0.01% |
21,264
+199
| +0.9% | +$27K |
|
614
T. Rowe Price
TROW
$24.3B
| $2.94M | ﹤0.01% |
26,230
+1,025
| +4% | +$112K |
|
615
Iron Mountain
IRM
$36.2B
| $2.93M | ﹤0.01% |
51,490
+3,602
| +8% | +$197K |
|
616
Vulcan Materials
VMC
$37B
| $2.92M | ﹤0.01% |
12,961
+2,845
| +28% | +$545K |
|
617
Microchip Technology
MCHP
$44.2B
| $2.92M | ﹤0.01% |
32,602
+1,759
| +6% | +$139K |
|
618
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.92M | ﹤0.01% |
47,055
+5,720
| +14% | +$354K |
|
619
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $2.91M | ﹤0.01% |
115,546
+17,054
| +17% | +$409K |
|
620
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $2.91M | ﹤0.01% |
61,895
+3,190
| +5% | +$137K |
|
621
iShares MSCI World ETF
URTH
$8.34B
| $2.86M | ﹤0.01% |
22,994
-3,263
| -12% | -$392K |
|
622
Ameriprise Financial
AMP
$49.2B
| $2.85M | ﹤0.01% |
8,588
-127
| -1% | -$39K |
|
623
Marriott International
MAR
$90.9B
| $2.83M | ﹤0.01% |
15,394
+132
| +0.9% | +$22.9K |
|
624
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.83M | ﹤0.01% |
68,465
+15,746
| +30% | +$614K |
|
625
Autodesk
ADSK
$54.1B
| $2.82M | ﹤0.01% |
13,776
+6,927
| +101% | +$1.39M |
|
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.