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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $1.22M | ﹤0.01% |
40,001
+996
| +3% | +$30.8K |
|
877
Alliant Energy
LNT
$17.8B
| $1.22M | ﹤0.01% |
23,200
+1,188
| +5% | +$63.7K |
|
|
AIV
878
Aimco
AIV
$378M
| $1.21M | ﹤0.01% |
142,026
| – | – |
|
879
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.2M | ﹤0.01% |
54,143
-590,408
| -92% | -$13M |
|
880
Entergy
ETR
$49.7B
| $1.2M | ﹤0.01% |
24,572
+344
| +1% | +$17.8K |
|
881
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $1.19M | ﹤0.01% |
31,204
+2,371
| +8% | +$84.4K |
|
882
Evercore
EVR
$11.6B
| $1.19M | ﹤0.01% |
9,614
-96
| -1% | -$11K |
|
|
MMT
883
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.19M | ﹤0.01% |
262,817
| – | – |
|
884
Global X Cybersecurity ETF
BUG
$1.5B
| $1.18M | ﹤0.01% |
48,792
-1,114
| -2% | -$25.7K |
|
|
PPL
885
PPL Corp
PPL
$26.5B
| $1.18M | ﹤0.01% |
44,731
-3,308
| -7% | -$91.2K |
|
886
First Trust Natural Gas ETF
FCG
$651M
| $1.18M | ﹤0.01% |
50,764
+1,652
| +3% | +$37.5K |
|
|
DFAI
887
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.18M | ﹤0.01% |
43,110
+13,154
| +44% | +$360K |
|
888
Bank of Montreal
BMO
$127B
| $1.18M | ﹤0.01% |
13,013
+1,881
| +17% | +$166K |
|
889
PTC
PTC
$16.3B
| $1.16M | ﹤0.01% |
8,154
+413
| +5% | +$54.7K |
|
890
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $1.16M | ﹤0.01% |
22,741
+17,673
| +349% | +$868K |
|
891
JD.com
JD
$43.1B
| $1.14M | ﹤0.01% |
33,393
+5,460
| +20% | +$199K |
|
892
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $1.14M | ﹤0.01% |
22,247
-32,477
| -59% | -$1.57M |
|
893
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.13M | ﹤0.01% |
15,094
+3,833
| +34% | +$288K |
|
894
Moderna
MRNA
$24.2B
| $1.13M | ﹤0.01% |
9,302
-1,442
| -13% | -$192K |
|
895
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.13M | ﹤0.01% |
21,954
+3,196
| +17% | +$161K |
|
896
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $1.13M | ﹤0.01% |
30,774
+1,486
| +5% | +$54.6K |
|
897
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.11M | ﹤0.01% |
31,870
-380
| -1% | -$12.4K |
|
898
Huntington Bancshares
HBAN
$35.9B
| $1.11M | ﹤0.01% |
103,326
-22,272
| -18% | -$238K |
|
899
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.11M | ﹤0.01% |
17,004
+4,266
| +33% | +$254K |
|
900
Evergy
EVRG
$18.9B
| $1.11M | ﹤0.01% |
19,036
-2,905
| -13% | -$175K |
|
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.