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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.55M | ﹤0.01% |
98,590
-10,046
| -9% | -$263K |
|
652
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $2.54M | ﹤0.01% |
29,238
-2,770
| -9% | -$254K |
|
653
Sprott Gold Miners ETF
SGDM
$664M
| $2.52M | ﹤0.01% |
+97,467
| New | +$2.75M |
|
654
iShares US Transportation ETF
IYT
$2.28B
| $2.48M | ﹤0.01% |
39,656
-4,256
| -10% | -$244K |
|
655
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $2.47M | ﹤0.01% |
53,351
+7,584
| +17% | +$340K |
|
656
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.42M | ﹤0.01% |
70,189
+13,118
| +23% | +$438K |
|
657
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.41M | ﹤0.01% |
69,322
+8,237
| +13% | +$273K |
|
658
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $2.4M | ﹤0.01% |
59,107
-2,076
| -3% | -$84.5K |
|
659
AB InBev
BUD
$159B
| $2.4M | ﹤0.01% |
42,252
-2,506
| -6% | -$152K |
|
660
Booking.com
BKNG
$160B
| $2.4M | ﹤0.01% |
22,175
-3,375
| -13% | -$357K |
|
661
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.38M | ﹤0.01% |
47,059
-15,455
| -25% | -$785K |
|
662
Alexandria Real Estate Equities
ARE
$8.32B
| $2.37M | ﹤0.01% |
20,887
+14,936
| +251% | +$1.78M |
|
663
iShares Dow Jones US ETF
IYY
$3.07B
| $2.36M | ﹤0.01% |
21,743
+2,288
| +12% | +$234K |
|
664
Royal Bank of Canada
RY
$293B
| $2.36M | ﹤0.01% |
24,661
-119
| -0.5% | -$11.4K |
|
665
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.35M | ﹤0.01% |
208,447
-79,146
| -28% | -$891K |
|
666
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $2.34M | ﹤0.01% |
10,576
+2,591
| +32% | +$512K |
|
667
Rio Tinto
RIO
$166B
| $2.33M | ﹤0.01% |
36,576
+2,413
| +7% | +$155K |
|
668
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $2.33M | ﹤0.01% |
33,423
-58
| -0.2% | -$4K |
|
669
iShares US Home Construction ETF
ITB
$2.38B
| $2.32M | ﹤0.01% |
27,126
+16,773
| +162% | +$1.27M |
|
670
L3Harris
LHX
$54B
| $2.32M | ﹤0.01% |
11,833
-264
| -2% | -$50.5K |
|
671
Airbnb
ABNB
$109B
| $2.31M | ﹤0.01% |
18,054
+672
| +4% | +$78.6K |
|
672
Monster Beverage
MNST
$89.5B
| $2.3M | ﹤0.01% |
79,926
-16,520
| -17% | -$470K |
|
673
Regions Financial
RF
$26.8B
| $2.29M | ﹤0.01% |
128,430
+33,851
| +36% | +$598K |
|
674
Sempra
SRE
$55.1B
| $2.24M | ﹤0.01% |
30,830
+2,826
| +10% | +$212K |
|
675
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.24M | ﹤0.01% |
44,267
+4,431
| +11% | +$225K |
|
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.