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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 | |
|---|---|---|---|---|---|---|
926
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.02M | ﹤0.01% |
18,721
+801
| +4% | +$41.2K |
|
927
Williams Companies
WMB
$88.4B
| $1.02M | ﹤0.01% |
31,155
-8,428
| -21% | -$253K |
|
928
iShares MSCI India ETF
INDA
$6.6B
| $1.02M | ﹤0.01% |
23,231
+4,761
| +26% | +$197K |
|
929
FMC
FMC
$1.3B
| $1.01M | ﹤0.01% |
9,719
-2,394
| -20% | -$269K |
|
930
eBay
EBAY
$47.2B
| $1.01M | ﹤0.01% |
22,661
-852
| -4% | -$37.8K |
|
931
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $1.01M | ﹤0.01% |
15,962
+3,628
| +29% | +$218K |
|
932
Group 1 Automotive
GPI
$3.17B
| $1.01M | ﹤0.01% |
3,901
+163
| +4% | +$37.5K |
|
933
Idexx Laboratories
IDXX
$46.2B
| $1.01M | ﹤0.01% |
2,004
+343
| +21% | +$164K |
|
934
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $1M | ﹤0.01% |
20,436
+5,139
| +34% | +$225K |
|
935
C.H. Robinson
CHRW
$17B
| $1M | ﹤0.01% |
10,614
+273
| +3% | +$26.4K |
|
936
Sony
SONY
$139B
| $1,000K | ﹤0.01% |
55,525
-13,970
| -20% | -$262K |
|
937
HP
HPQ
$26.6B
| $997K | ﹤0.01% |
32,476
+4,411
| +16% | +$132K |
|
938
Ametek
AME
$58.8B
| $996K | ﹤0.01% |
6,153
+239
| +4% | +$34.9K |
|
939
Ball Corp
BALL
$16.6B
| $995K | ﹤0.01% |
17,095
+7,920
| +86% | +$429K |
|
940
MGM Resorts International
MGM
$11.1B
| $994K | ﹤0.01% |
22,628
-687
| -3% | -$29.3K |
|
941
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $982K | ﹤0.01% |
34,153
+12,556
| +58% | +$333K |
|
942
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $981K | ﹤0.01% |
84,150
-9,392
| -10% | -$109K |
|
943
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $978K | ﹤0.01% |
17,122
+16,839
| +5,950% | +$949K |
|
944
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $977K | ﹤0.01% |
6,244
-1,624
| -21% | -$240K |
|
945
Genpact
G
$5.71B
| $972K | ﹤0.01% |
25,863
+1,599
| +7% | +$64.4K |
|
946
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $971K | ﹤0.01% |
52,843
-3,769
| -7% | -$71.4K |
|
947
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $969K | ﹤0.01% |
16,300
+3,396
| +26% | +$207K |
|
948
Brown-Forman Class B
BF.B
$12.9B
| $961K | ﹤0.01% |
14,388
+477
| +3% | +$30.5K |
|
949
Invesco Semiconductors ETF
PSI
$2.48B
| $955K | ﹤0.01% |
20,940
+11,685
| +126% | +$472K |
|
950
Bunge Global
BG
$21.4B
| $952K | ﹤0.01% |
10,094
-706
| -7% | -$65.5K |
|
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.