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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 | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$81.9B
| $948K | ﹤0.01% |
9,805
+366
| +4% | +$33.1K |
|
952
DTE Energy
DTE
$28.6B
| $948K | ﹤0.01% |
8,615
-2,003
| -19% | -$223K |
|
953
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $948K | ﹤0.01% |
16,664
+4,054
| +32% | +$215K |
|
954
Five Below
FIVE
$13B
| $945K | ﹤0.01% |
4,810
-120
| -2% | -$23.5K |
|
955
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $943K | ﹤0.01% |
8,786
-748
| -8% | -$75.3K |
|
|
LBAI
956
DELISTED
Lakeland Bancorp Inc
LBAI
| $942K | ﹤0.01% |
70,362
| – | – |
|
|
P
957
Everpure Inc
P
$36.4B
| $939K | ﹤0.01% |
25,514
-494,078
| -95% | -$14M |
|
958
Atlassian
TEAM
$39.1B
| $931K | ﹤0.01% |
5,547
-1,285
| -19% | -$206K |
|
959
Invesco
IVZ
$13.8B
| $931K | ﹤0.01% |
55,373
+6,147
| +12% | +$98.9K |
|
960
Digital Realty Trust
DLR
$70.6B
| $927K | ﹤0.01% |
8,143
-62
| -0.8% | -$6.13K |
|
|
FUND
961
Sprott Focus Trust
FUND
$319M
| $921K | ﹤0.01% |
115,802
+54,823
| +90% | +$432K |
|
962
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $920K | ﹤0.01% |
9,553
-310
| -3% | -$27.9K |
|
963
TE Connectivity
TEL
$63.3B
| $920K | ﹤0.01% |
6,561
-40
| -0.6% | -$5.06K |
|
964
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $918K | ﹤0.01% |
32,250
+3,159
| +11% | +$86.9K |
|
965
Cognizant
CTSH
$26.4B
| $913K | ﹤0.01% |
13,980
-1,086
| -7% | -$67.3K |
|
966
iShares Convertible Bond ETF
ICVT
$7.44B
| $912K | ﹤0.01% |
11,944
-364
| -3% | -$26.5K |
|
967
Townsquare Media
TSQ
$100M
| $907K | ﹤0.01% |
76,131
+74,127
| +3,699% | +$723K |
|
968
Expedia Group
EXPE
$38.5B
| $906K | ﹤0.01% |
8,286
-711
| -8% | -$69.7K |
|
969
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $906K | ﹤0.01% |
10,666
+874
| +9% | +$66.9K |
|
970
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $904K | ﹤0.01% |
29,456
-2,449
| -8% | -$74.8K |
|
971
Lithia Motors
LAD
$8.32B
| $898K | ﹤0.01% |
2,953
+1,702
| +136% | +$408K |
|
972
Royce Value Trust
RVT
$2.3B
| $898K | ﹤0.01% |
65,064
-503
| -0.8% | -$6.6K |
|
973
Snap-on
SNA
$21.3B
| $895K | ﹤0.01% |
3,107
+414
| +15% | +$107K |
|
974
SoFi Technologies
SOFI
$23.2B
| $892K | ﹤0.01% |
107,000
-2,678
| -2% | -$17.5K |
|
975
CF Industries
CF
$17.8B
| $888K | ﹤0.01% |
12,796
+766
| +6% | +$53.4K |
|
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.