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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 | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $164M | 0.21% |
3,298,363
+268,014
| +9% | +$12.7M |
|
52
iShares MSCI EAFE ETF
EFA
$80.2B
| $153M | 0.2% |
2,110,927
-13,775
| -0.6% | -$1M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $144M | 0.19% |
2,126,682
+3,761
| +0.2% | +$259K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $141M | 0.18% |
2,803,364
-143,086
| -5% | -$7.18M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $137M | 0.18% |
1,691,111
+53,593
| +3% | +$4.38M |
|
56
JPMorgan Chase
JPM
$950B
| $134M | 0.17% |
923,686
+1,084
| +0.1% | +$149K |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $132M | 0.17% |
952,028
-6,118
| -0.6% | -$816K |
|
58
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $131M | 0.17% |
5,385,555
+215,398
| +4% | +$5.07M |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $130M | 0.17% |
1,712,508
-337,915
| -16% | -$25.7M |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $126M | 0.16% |
437,693
-624
| -0.1% | -$154K |
|
61
Visa
V
$677B
| $124M | 0.16% |
522,363
-2,885
| -0.5% | -$660K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $123M | 0.16% |
2,374,756
+1,092,291
| +85% | +$55.4M |
|
63
iShares Select U.S. REIT ETF
ICF
$2.11B
| $117M | 0.15% |
2,113,342
+32,268
| +2% | +$1.76M |
|
64
iShares S&P 500 Growth ETF
IVW
$77.6B
| $114M | 0.15% |
1,615,716
-63,738
| -4% | -$4.21M |
|
65
Capital Group Growth ETF
CGGR
$25B
| $112M | 0.15% |
4,450,164
+212,439
| +5% | +$4.95M |
|
66
Vanguard Health Care ETF
VHT
$18.7B
| $112M | 0.14% |
456,604
+27,120
| +6% | +$6.6M |
|
67
Johnson & Johnson
JNJ
$625B
| $111M | 0.14% |
670,329
+8,813
| +1% | +$1.42M |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $110M | 0.14% |
3,403,348
+480,657
| +16% | +$15.4M |
|
69
Invesco NASDAQ 100 ETF
QQQM
$102B
| $107M | 0.14% |
701,770
+150,909
| +27% | +$20.9M |
|
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $106M | 0.14% |
2,057,759
+25,597
| +1% | +$1.29M |
|
71
UnitedHealth
UNH
$370B
| $106M | 0.14% |
219,511
+20,117
| +10% | +$9.84M |
|
72
Capital Group Dividend Value ETF
CGDV
$38.9B
| $103M | 0.13% |
3,791,690
+769,426
| +25% | +$19.8M |
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $101M | 0.13% |
2,141,676
+111,650
| +5% | +$5.26M |
|
74
Costco
COST
$420B
| $99.9M | 0.13% |
185,580
+6,565
| +4% | +$3.32M |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $99.4M | 0.13% |
289,089
-10,022
| -3% | -$3.37M |
|
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.