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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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$48.2B
| $1.61M | ﹤0.01% |
25,915
+2,169
| +9% | +$145K |
|
777
Spotify
SPOT
$103B
| $1.61M | ﹤0.01% |
10,006
-2,003
| -17% | -$290K |
|
778
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.6M | ﹤0.01% |
36,302
+7,250
| +25% | +$325K |
|
|
K
779
DELISTED
Kellanova
K
| $1.6M | ﹤0.01% |
25,281
-681
| -3% | -$43.4K |
|
780
Baidu
BIDU
$36.1B
| $1.6M | ﹤0.01% |
11,680
-775
| -6% | -$101K |
|
781
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.59M | ﹤0.01% |
16,581
+1,646
| +11% | +$148K |
|
782
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.59M | ﹤0.01% |
67,759
+11,556
| +21% | +$273K |
|
783
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.59M | ﹤0.01% |
11,980
+280
| +2% | +$36.9K |
|
784
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.59M | ﹤0.01% |
39,162
-1,256
| -3% | -$51.2K |
|
785
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $1.59M | ﹤0.01% |
25,396
-4,825
| -16% | -$289K |
|
|
MYD
786
DELISTED
BlackRock MuniYield Fund
MYD
| $1.58M | ﹤0.01% |
151,732
-10,530
| -6% | -$110K |
|
787
Kroger
KR
$34.3B
| $1.58M | ﹤0.01% |
33,587
-1,507
| -4% | -$71.9K |
|
788
IQVIA
IQV
$40.3B
| $1.56M | ﹤0.01% |
6,944
+394
| +6% | +$79.1K |
|
789
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.56M | ﹤0.01% |
45,373
+1,577
| +4% | +$55.1K |
|
790
Principal Financial Group
PFG
$24.2B
| $1.55M | ﹤0.01% |
20,431
-295
| -1% | -$21.3K |
|
791
Quest Diagnostics
DGX
$26.3B
| $1.55M | ﹤0.01% |
11,007
+700
| +7% | +$96.5K |
|
792
Stellantis
STLA
$20.6B
| $1.53M | ﹤0.01% |
87,480
+47,609
| +119% | +$799K |
|
793
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.53M | ﹤0.01% |
14,785
-150
| -1% | -$15.3K |
|
794
Dover
DOV
$28.2B
| $1.53M | ﹤0.01% |
10,382
-200
| -2% | -$28.6K |
|
795
Arch Capital
ACGL
$33.6B
| $1.53M | ﹤0.01% |
20,442
+6,306
| +45% | +$456K |
|
796
STMicroelectronics
STM
$48.8B
| $1.53M | ﹤0.01% |
30,598
+20,053
| +190% | +$930K |
|
797
Markel Group
MKL
$22.9B
| $1.52M | ﹤0.01% |
1,098
+148
| +16% | +$198K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $1.52M | ﹤0.01% |
95,433
+17,999
| +23% | +$325K |
|
799
Sprott Physical Gold
PHYS
$15.8B
| $1.52M | ﹤0.01% |
101,690
+63,411
| +166% | +$980K |
|
800
Fidelity National Information Services
FIS
$22.2B
| $1.52M | ﹤0.01% |
27,724
+5,702
| +26% | +$314K |
|
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.