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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 | |
|---|---|---|---|---|---|---|
826
Ecolab
ECL
$79.9B
| $1.38M | ﹤0.01% |
7,412
-222
| -3% | -$38.2K |
|
827
Moody's
MCO
$82.5B
| $1.38M | ﹤0.01% |
3,964
+1,009
| +34% | +$320K |
|
|
HOLX
828
DELISTED
Hologic
HOLX
| $1.38M | ﹤0.01% |
16,999
+8,050
| +90% | +$658K |
|
829
Sea Limited
SE
$80.2B
| $1.37M | ﹤0.01% |
23,681
+1,117
| +5% | +$79.7K |
|
830
Weyerhaeuser
WY
$18B
| $1.37M | ﹤0.01% |
40,834
+1,936
| +5% | +$58.3K |
|
831
First Trust Water ETF
FIW
$1.94B
| $1.37M | ﹤0.01% |
15,437
+1,374
| +10% | +$115K |
|
832
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.37M | ﹤0.01% |
40,503
-5,047
| -11% | -$165K |
|
833
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.36M | ﹤0.01% |
19,712
+2,249
| +13% | +$146K |
|
834
Labcorp
LH
$26.1B
| $1.36M | ﹤0.01% |
6,545
+379
| +6% | +$73.5K |
|
835
Xylem
XYL
$28.7B
| $1.36M | ﹤0.01% |
12,044
+1,154
| +11% | +$122K |
|
836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.35M | ﹤0.01% |
28,092
+916
| +3% | +$44.3K |
|
|
ERC
837
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.35M | ﹤0.01% |
146,009
+385
| +0.3% | +$3.46K |
|
838
Global X US Preferred ETF
PFFD
$2.16B
| $1.34M | ﹤0.01% |
69,111
-3,329
| -5% | -$64.5K |
|
839
Stanley Black & Decker
SWK
$15.7B
| $1.34M | ﹤0.01% |
14,292
+7,772
| +119% | +$643K |
|
840
Workday
WDAY
$44.7B
| $1.34M | ﹤0.01% |
5,910
-192
| -3% | -$38.5K |
|
841
Jack Henry & Associates
JKHY
$11B
| $1.33M | ﹤0.01% |
7,968
+31
| +0.4% | +$4.83K |
|
842
Invesco Water Resources ETF
PHO
$2.09B
| $1.33M | ﹤0.01% |
23,573
-489
| -2% | -$26.1K |
|
843
SAP
SAP
$241B
| $1.33M | ﹤0.01% |
9,709
-702
| -7% | -$92.8K |
|
844
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
| $1.32M | ﹤0.01% |
166,911
+68,851
| +70% | +$538K |
|
845
Toyota
TM
$224B
| $1.32M | ﹤0.01% |
8,218
-216
| -3% | -$31.1K |
|
|
CALY
846
Callaway Golf Company
CALY
$3.05B
| $1.32M | ﹤0.01% |
66,490
+42,865
| +181% | +$858K |
|
847
Zoom
ZM
$31.1B
| $1.32M | ﹤0.01% |
19,424
-976
| -5% | -$65.3K |
|
848
Humana
HUM
$45B
| $1.32M | ﹤0.01% |
2,942
+230
| +8% | +$116K |
|
849
Veeva Systems
VEEV
$38.5B
| $1.31M | ﹤0.01% |
6,618
-1,004
| -13% | -$183K |
|
850
Twilio
TWLO
$39.4B
| $1.3M | ﹤0.01% |
20,500
+530
| +3% | +$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.