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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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$7.41B
| $1.5M | ﹤0.01% |
56,311
-12,911
| -19% | -$294K |
|
|
CTRA
802
DELISTED
Coterra Energy
CTRA
| $1.5M | ﹤0.01% |
59,174
-3,696
| -6% | -$91.9K |
|
803
British American Tobacco
BTI
$122B
| $1.49M | ﹤0.01% |
44,980
-11,123
| -20% | -$380K |
|
804
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $1.49M | ﹤0.01% |
56,877
+5,799
| +11% | +$156K |
|
805
Amplify Cybersecurity ETF
HACK
$3B
| $1.49M | ﹤0.01% |
29,457
-24,097
| -45% | -$1.15M |
|
806
APi Group
APG
$18.5B
| $1.48M | ﹤0.01% |
81,603
-35,693
| -30% | -$552K |
|
807
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.46M | ﹤0.01% |
26,861
+4,817
| +22% | +$249K |
|
808
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.45M | ﹤0.01% |
76,210
-6,603
| -8% | -$122K |
|
809
Olin
OLN
$2.17B
| $1.44M | ﹤0.01% |
28,040
-8,580
| -23% | -$456K |
|
810
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.43M | ﹤0.01% |
18,484
+395
| +2% | +$28.8K |
|
811
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.43M | ﹤0.01% |
19,958
+4,138
| +26% | +$283K |
|
812
Reaves Utility Income Fund
UTG
$3.63B
| $1.43M | ﹤0.01% |
52,130
+6,362
| +14% | +$178K |
|
813
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.43M | ﹤0.01% |
24,327
+7,609
| +46% | +$454K |
|
814
Capital One
COF
$134B
| $1.43M | ﹤0.01% |
13,036
-1,187
| -8% | -$119K |
|
815
Molson Coors Class B
TAP
$7.83B
| $1.42M | ﹤0.01% |
21,603
+3,254
| +18% | +$201K |
|
|
EXAS
816
DELISTED
Exact Sciences
EXAS
| $1.42M | ﹤0.01% |
15,141
+2,146
| +17% | +$167K |
|
817
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $1.42M | ﹤0.01% |
35,467
-4,045
| -10% | -$167K |
|
818
Eastman Chemical
EMN
$8.55B
| $1.42M | ﹤0.01% |
16,936
+944
| +6% | +$76.8K |
|
819
Check Point Software Technologies
CHKP
$13.2B
| $1.42M | ﹤0.01% |
11,269
+3,229
| +40% | +$406K |
|
820
Trade Desk
TTD
$6.37B
| $1.41M | ﹤0.01% |
18,324
-1,784
| -9% | -$121K |
|
821
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.41M | ﹤0.01% |
60,419
-5,024
| -8% | -$116K |
|
822
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.4M | ﹤0.01% |
17,080
-851
| -5% | -$67.2K |
|
823
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.39M | ﹤0.01% |
27,817
-473
| -2% | -$23K |
|
824
Otis Worldwide
OTIS
$27.8B
| $1.39M | ﹤0.01% |
15,600
+412
| +3% | +$34.7K |
|
825
M&T Bank
MTB
$36.4B
| $1.39M | ﹤0.01% |
11,215
+380
| +4% | +$46K |
|
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.