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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.9B
| $98.8M | 0.13% |
625,831
-64,204
| -9% | -$9.82M |
|
77
Procter & Gamble
PG
$339B
| $98M | 0.13% |
645,621
-334
| -0.1% | -$50.3K |
|
78
Starbucks
SBUX
$120B
| $97.3M | 0.13% |
982,222
+440,220
| +81% | +$45.7M |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $94M | 0.12% |
1,698,846
+340,361
| +25% | +$18.6M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $93.7M | 0.12% |
848,037
+7,096
| +0.8% | +$782K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $93.3M | 0.12% |
1,842,118
-157,996
| -8% | -$8M |
|
82
VanEck Intermediate Muni ETF
ITM
$2.13B
| $93.2M | 0.12% |
2,022,330
-59,209
| -3% | -$2.73M |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $93M | 0.12% |
4,157,604
-364,500
| -8% | -$7.96M |
|
84
Advanced Micro Devices
AMD
$789B
| $91.7M | 0.12% |
805,181
-73,381
| -8% | -$7.63M |
|
85
Mastercard
MA
$493B
| $91.1M | 0.12% |
231,735
-16,025
| -6% | -$6.01M |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $90.9M | 0.12% |
873,526
-78,888
| -8% | -$8.21M |
|
87
Home Depot
HD
$355B
| $90M | 0.12% |
289,727
+9,555
| +3% | +$2.82M |
|
88
Chevron
CVX
$366B
| $88.8M | 0.11% |
564,252
+10,810
| +2% | +$1.73M |
|
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $88.2M | 0.11% |
3,723,909
+3,795
| +0.1% | +$85.5K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $87.8M | 0.11% |
1,851,896
-353,964
| -16% | -$16.9M |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $87.4M | 0.11% |
4,665,324
+274,228
| +6% | +$4.7M |
|
92
Vanguard Information Technology ETF
VGT
$149B
| $85.3M | 0.11% |
1,543,752
-40,160
| -3% | -$2.02M |
|
93
Alphabet (Google) Class C
GOOG
$4.32T
| $84.3M | 0.11% |
696,839
+14,363
| +2% | +$1.66M |
|
94
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $83.9M | 0.11% |
2,532,038
-543,272
| -18% | -$18.2M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $83.9M | 0.11% |
622,295
+113,963
| +22% | +$14.5M |
|
96
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $82.7M | 0.11% |
1,706,883
-160,999
| -9% | -$8.05M |
|
97
Salesforce
CRM
$158B
| $81.2M | 0.11% |
384,539
+12,541
| +3% | +$2.56M |
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $80.4M | 0.1% |
485,943
+11,255
| +2% | +$1.77M |
|
99
NextEra Energy
NEE
$177B
| $79.5M | 0.1% |
1,070,835
+2,794
| +0.3% | +$212K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $79M | 0.1% |
1,436,212
-52,596
| -4% | -$2.91M |
|
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.