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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 | |
|---|---|---|---|---|---|---|
751
Republic Services
RSG
$66.2B
| $1.73M | ﹤0.01% |
11,282
-47
| -0.4% | -$6.72K |
|
752
Pool Corp
POOL
$7.32B
| $1.72M | ﹤0.01% |
4,600
+669
| +17% | +$229K |
|
753
D.R. Horton
DHI
$42.1B
| $1.72M | ﹤0.01% |
14,161
+653
| +5% | +$71.4K |
|
754
Amphenol
APH
$208B
| $1.72M | ﹤0.01% |
40,394
+13,522
| +50% | +$525K |
|
|
SCHR
755
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.71M | ﹤0.01% |
69,576
+782
| +1% | +$19.6K |
|
756
Southwest Airlines
LUV
$22.4B
| $1.71M | ﹤0.01% |
47,317
-13,528
| -22% | -$424K |
|
757
Crown Castle
CCI
$31.3B
| $1.71M | ﹤0.01% |
15,033
+3,365
| +29% | +$401K |
|
758
BorgWarner
BWA
$14.1B
| $1.71M | ﹤0.01% |
39,766
-1,960
| -5% | -$80.6K |
|
759
LyondellBasell Industries
LYB
$20.6B
| $1.7M | ﹤0.01% |
18,499
+1,300
| +8% | +$119K |
|
760
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $1.67M | ﹤0.01% |
81,282
+12,008
| +17% | +$252K |
|
761
WEC Energy
WEC
$34.8B
| $1.66M | ﹤0.01% |
18,837
-1,677
| -8% | -$155K |
|
762
Invesco Dorsey Wright Technology Momentum ETF
PTF
$626M
| $1.66M | ﹤0.01% |
33,846
-25,245
| -43% | -$1.1M |
|
763
Oneok
OKE
$57.6B
| $1.66M | ﹤0.01% |
26,912
+45
| +0.2% | +$2.78K |
|
764
KKR & Co
KKR
$99.6B
| $1.66M | ﹤0.01% |
29,625
+1,143
| +4% | +$59.9K |
|
|
NVEE
765
DELISTED
NV5 Global
NVEE
| $1.66M | ﹤0.01% |
59,868
+59,664
| +29,247% | +$1.46M |
|
766
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.65M | ﹤0.01% |
35,176
-2,724
| -7% | -$130K |
|
767
Palantir
PLTR
$421B
| $1.64M | ﹤0.01% |
107,148
-16,226
| -13% | -$184K |
|
768
Nice
NICE
$5.9B
| $1.64M | ﹤0.01% |
7,950
+323
| +4% | +$66.6K |
|
|
XYZ
769
Block Inc
XYZ
$47.4B
| $1.64M | ﹤0.01% |
24,660
-5,635
| -19% | -$352K |
|
770
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $1.64M | ﹤0.01% |
30,423
+848
| +3% | +$46.8K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $1.63M | ﹤0.01% |
11,348
-188
| -2% | -$24.4K |
|
|
BXMX
772
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.63M | ﹤0.01% |
121,805
-6,075
| -5% | -$80.2K |
|
|
BNY
773
Bank of New York Mellon
BNY
$109B
| $1.63M | ﹤0.01% |
36,546
+1,716
| +5% | +$73.6K |
|
774
Quanta Services
PWR
$100B
| $1.62M | ﹤0.01% |
8,253
+304
| +4% | +$53.1K |
|
775
Canadian National Railway
CNI
$76.2B
| $1.62M | ﹤0.01% |
13,371
-264
| -2% | -$31.3K |
|
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.