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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 | |
|---|---|---|---|---|---|---|
701
MetLife
MET
$61.5B
| $2.07M | ﹤0.01% |
36,692
-468
| -1% | -$26K |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | ﹤0.01% |
72,357
-1,712
| -2% | -$55.8K |
|
703
Public Storage
PSA
$60.2B
| $2.06M | ﹤0.01% |
7,056
+539
| +8% | +$157K |
|
704
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.04M | ﹤0.01% |
49,729
+24,145
| +94% | +$982K |
|
705
Public Service Enterprise Group
PEG
$37.2B
| $2.03M | ﹤0.01% |
32,495
+4,875
| +18% | +$304K |
|
706
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.03M | ﹤0.01% |
43,549
-1,904
| -4% | -$89.5K |
|
707
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.03M | ﹤0.01% |
48,985
-95,266
| -66% | -$3.92M |
|
708
Genuine Parts
GPC
$18.7B
| $2.02M | ﹤0.01% |
11,954
-144
| -1% | -$23.6K |
|
709
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $2.02M | ﹤0.01% |
65,388
+848
| +1% | +$26.4K |
|
710
HCA Healthcare
HCA
$89.1B
| $2.02M | ﹤0.01% |
6,643
-571
| -8% | -$159K |
|
711
State Street
STT
$51.4B
| $2.01M | ﹤0.01% |
27,524
+12,674
| +85% | +$911K |
|
712
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
| $2M | ﹤0.01% |
16,492
+5,091
| +45% | +$591K |
|
713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $1.98M | ﹤0.01% |
101,515
+37,861
| +59% | +$745K |
|
714
Warner Bros
WBD
$68B
| $1.96M | ﹤0.01% |
156,554
+35,970
| +30% | +$467K |
|
715
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.96M | ﹤0.01% |
41,978
-3,062
| -7% | -$139K |
|
716
Johnson Controls International
JCI
$92.7B
| $1.95M | ﹤0.01% |
28,609
-883
| -3% | -$54.3K |
|
717
Corteva
CTVA
$50.6B
| $1.95M | ﹤0.01% |
34,012
+4,684
| +16% | +$273K |
|
718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.95M | ﹤0.01% |
78,821
-3,333
| -4% | -$81.8K |
|
719
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.94M | ﹤0.01% |
45,846
+21,084
| +85% | +$838K |
|
720
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $1.94M | ﹤0.01% |
36,148
-2,015
| -5% | -$103K |
|
721
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.94M | ﹤0.01% |
42,719
-10,887
| -20% | -$491K |
|
722
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.93M | ﹤0.01% |
69,576
-7,723
| -10% | -$213K |
|
723
Energy Transfer Partners
ET
$71.6B
| $1.92M | ﹤0.01% |
151,372
+13,475
| +10% | +$171K |
|
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.92M | ﹤0.01% |
19,325
+1,447
| +8% | +$136K |
|
725
Devon Energy
DVN
$50.1B
| $1.9M | ﹤0.01% |
39,288
-28,086
| -42% | -$1.41M |
|
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.