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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 | |
|---|---|---|---|---|---|---|
851
Lennar Class A
LEN
$21.1B
| $1.3M | ﹤0.01% |
10,730
-1,809
| -14% | -$197K |
|
852
Factset
FDS
$10.1B
| $1.3M | ﹤0.01% |
3,237
+987
| +44% | +$398K |
|
853
Cheniere Energy
LNG
$54.8B
| $1.3M | ﹤0.01% |
8,510
-1,786
| -17% | -$264K |
|
854
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $1.3M | ﹤0.01% |
16,792
+1,225
| +8% | +$91.1K |
|
855
Globe Life
GL
$14.1B
| $1.29M | ﹤0.01% |
11,799
+10,762
| +1,038% | +$1.16M |
|
856
Datadog
DDOG
$88.6B
| $1.29M | ﹤0.01% |
13,123
-839
| -6% | -$70.2K |
|
857
Consolidated Edison
ED
$39.8B
| $1.29M | ﹤0.01% |
14,251
+61
| +0.4% | +$5.83K |
|
858
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.29M | ﹤0.01% |
61,944
+6,539
| +12% | +$138K |
|
859
Zimmer Biomet
ZBH
$18.5B
| $1.29M | ﹤0.01% |
8,837
+14
| +0.2% | +$1.9K |
|
|
MMP
860
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | ﹤0.01% |
20,564
-400
| -2% | -$23.3K |
|
861
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.28M | ﹤0.01% |
44,488
-3,431
| -7% | -$95.6K |
|
862
Guidewire Software
GWRE
$14.7B
| $1.28M | ﹤0.01% |
16,791
+685
| +4% | +$52.4K |
|
863
Canadian Natural Resources
CNQ
$98.1B
| $1.27M | ﹤0.01% |
44,996
-8,086
| -15% | -$231K |
|
864
J.M. Smucker
SJM
$12.5B
| $1.26M | ﹤0.01% |
8,553
+360
| +4% | +$54.9K |
|
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.26M | ﹤0.01% |
107,643
-13,465
| -11% | -$156K |
|
866
Brown & Brown
BRO
$23.9B
| $1.26M | ﹤0.01% |
18,251
+1,525
| +9% | +$97K |
|
867
Broadridge
BR
$19.5B
| $1.26M | ﹤0.01% |
7,585
+375
| +5% | +$56.7K |
|
868
Darden Restaurants
DRI
$25B
| $1.25M | ﹤0.01% |
7,485
-579
| -7% | -$91K |
|
869
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.24M | ﹤0.01% |
24,582
+1,150
| +5% | +$55.4K |
|
870
Northern Trust
NTRS
$34.4B
| $1.24M | ﹤0.01% |
16,750
+6,804
| +68% | +$522K |
|
871
VanEck Agribusiness ETF
MOO
$978M
| $1.24M | ﹤0.01% |
15,191
-1,550
| -9% | -$128K |
|
872
Constellation Energy
CEG
$98.6B
| $1.24M | ﹤0.01% |
13,508
+381
| +3% | +$31.6K |
|
873
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.23M | ﹤0.01% |
35,445
+1,076
| +3% | +$36.4K |
|
|
BSMP
874
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.23M | ﹤0.01% |
50,437
+17,816
| +55% | +$435K |
|
875
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $1.22M | ﹤0.01% |
49,435
+23,335
| +89% | +$570K |
|
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.