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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 | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$246B
| $1.9M | ﹤0.01% |
46,824
-7,024
| -13% | -$272K |
|
727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.89M | ﹤0.01% |
20,741
-948
| -4% | -$85.7K |
|
728
Sun Life Financial
SLF
$44.9B
| $1.89M | ﹤0.01% |
36,250
+18,299
| +102% | +$899K |
|
729
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.88M | ﹤0.01% |
105,686
+11,756
| +13% | +$205K |
|
730
Global Payments
GPN
$22.9B
| $1.84M | ﹤0.01% |
18,721
+11,471
| +158% | +$1.18M |
|
731
DexCom
DXCM
$33.4B
| $1.84M | ﹤0.01% |
14,347
+1,182
| +9% | +$143K |
|
732
Tyson Foods
TSN
$19.8B
| $1.84M | ﹤0.01% |
36,005
-2,255
| -6% | -$123K |
|
733
HSBC
HSBC
$355B
| $1.84M | ﹤0.01% |
46,365
-3,311
| -7% | -$124K |
|
734
International Paper
IP
$22B
| $1.84M | ﹤0.01% |
57,706
+10,398
| +22% | +$341K |
|
735
GXO Logistics
GXO
$5.36B
| $1.83M | ﹤0.01% |
29,166
+278
| +1% | +$15.6K |
|
736
Baxter International
BAX
$14.3B
| $1.83M | ﹤0.01% |
40,102
+79
| +0.2% | +$3.44K |
|
737
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $1.81M | ﹤0.01% |
29,164
-1,404
| -5% | -$80.2K |
|
|
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | ﹤0.01% |
9,384
+2,951
| +46% | +$586K |
|
739
Carrier Global
CARR
$52.4B
| $1.8M | ﹤0.01% |
36,239
+455
| +1% | +$20K |
|
740
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.8M | ﹤0.01% |
38,268
-4,863
| -11% | -$221K |
|
741
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.8M | ﹤0.01% |
23,681
-2,846
| -11% | -$196K |
|
742
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $1.8M | ﹤0.01% |
23,517
+14,502
| +161% | +$1.01M |
|
743
Clorox
CLX
$13B
| $1.8M | ﹤0.01% |
11,287
-409
| -3% | -$66K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $1.79M | ﹤0.01% |
5,423
+408
| +8% | +$129K |
|
745
Ally Financial
ALLY
$13.5B
| $1.79M | ﹤0.01% |
66,097
-2,378
| -3% | -$63.2K |
|
746
iShares California Muni Bond ETF
CMF
$4.62B
| $1.78M | ﹤0.01% |
31,235
+15,867
| +103% | +$904K |
|
747
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.76M | ﹤0.01% |
26,032
+4
| +0% | +$263 |
|
748
Davis Select Worldwide ETF
DWLD
$615M
| $1.75M | ﹤0.01% |
60,831
-1,898
| -3% | -$51.8K |
|
749
LKQ Corp
LKQ
$6.27B
| $1.75M | ﹤0.01% |
30,036
-42
| -0.1% | -$2.34K |
|
750
Neuberger Commodity Strategy ETF
NBCM
$478M
| $1.75M | ﹤0.01% |
82,072
+5,394
| +7% | +$117K |
|
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.