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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 | |
|---|---|---|---|---|---|---|
|
DOCU
626
DocuSign
DOCU
$11.4B
| $2.81M | ﹤0.01% |
55,030
-4,927
| -8% | -$261K |
|
627
Watsco Inc
WSO
$13.5B
| $2.81M | ﹤0.01% |
7,356
+63
| +0.9% | +$21.4K |
|
628
CACI
CACI
$14.6B
| $2.78M | ﹤0.01% |
8,144
+854
| +12% | +$265K |
|
629
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
| $2.76M | ﹤0.01% |
92,590
-1,750
| -2% | -$51.3K |
|
630
Conagra Brands
CAG
$7.09B
| $2.75M | ﹤0.01% |
81,656
+17,151
| +27% | +$619K |
|
631
Kinder Morgan
KMI
$70.1B
| $2.75M | ﹤0.01% |
159,828
+2,731
| +2% | +$46.4K |
|
632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.73M | ﹤0.01% |
92,835
+1,990
| +2% | +$58.8K |
|
633
Becton Dickinson
BDX
$49.2B
| $2.73M | ﹤0.01% |
10,338
+538
| +5% | +$137K |
|
634
McKesson
MCK
$105B
| $2.73M | ﹤0.01% |
6,379
+8
| +0.1% | +$3.08K |
|
635
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
| $2.72M | ﹤0.01% |
32,698
+1,759
| +6% | +$134K |
|
636
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $2.72M | ﹤0.01% |
17,450
+3,080
| +21% | +$459K |
|
637
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $2.71M | ﹤0.01% |
34,952
-31,569
| -47% | -$2.36M |
|
638
TotalEnergies
TTE
$196B
| $2.69M | ﹤0.01% |
46,751
-861
| -2% | -$52.1K |
|
639
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $2.67M | ﹤0.01% |
+119,777
| New | +$2.71M |
|
640
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $2.66M | ﹤0.01% |
49,056
-506
| -1% | -$25.2K |
|
641
iShares Global Tech ETF
IXN
$9.24B
| $2.65M | ﹤0.01% |
42,545
+3,718
| +10% | +$211K |
|
642
Marvell Technology
MRVL
$190B
| $2.64M | ﹤0.01% |
44,235
-2,369
| -5% | -$115K |
|
643
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $2.64M | ﹤0.01% |
105,275
+9,666
| +10% | +$243K |
|
644
Nasdaq
NDAQ
$53.4B
| $2.64M | ﹤0.01% |
52,922
+1,768
| +3% | +$95.8K |
|
645
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $2.62M | ﹤0.01% |
56,397
+2,225
| +4% | +$97.7K |
|
646
Regeneron Pharmaceuticals
REGN
$83B
| $2.6M | ﹤0.01% |
3,620
-6
| -0.2% | -$4.63K |
|
647
Biogen
BIIB
$30.2B
| $2.59M | ﹤0.01% |
9,102
+2,373
| +35% | +$706K |
|
648
Archer Daniels Midland
ADM
$38.5B
| $2.57M | ﹤0.01% |
34,076
-9,080
| -21% | -$687K |
|
649
Motorola Solutions
MSI
$77.7B
| $2.56M | ﹤0.01% |
8,721
-432
| -5% | -$124K |
|
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.55M | ﹤0.01% |
25,159
+15,461
| +159% | +$1.46M |
|
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.