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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 | |
|---|---|---|---|---|---|---|
|
ARTY
976
iShares Future AI & Tech ETF
ARTY
$3.83B
| $887K | ﹤0.01% |
26,852
+1,653
| +7% | +$50.8K |
|
977
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $885K | ﹤0.01% |
37,695
+5,891
| +19% | +$139K |
|
978
DraftKings
DKNG
$12.6B
| $882K | ﹤0.01% |
33,213
+1,010
| +3% | +$23.3K |
|
979
Nutrien
NTR
$32.1B
| $878K | ﹤0.01% |
14,872
+5,494
| +59% | +$350K |
|
980
iShares MSCI China ETF
MCHI
$6.27B
| $876K | ﹤0.01% |
19,583
-3,298
| -14% | -$154K |
|
981
State Street SPDR S&P Retail ETF
XRT
$645M
| $873K | ﹤0.01% |
13,693
+1,999
| +17% | +$123K |
|
982
American Water Works
AWK
$27B
| $872K | ﹤0.01% |
6,107
+429
| +8% | +$63K |
|
983
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $871K | ﹤0.01% |
7,569
-163
| -2% | -$17K |
|
984
Suncor Energy
SU
$74B
| $864K | ﹤0.01% |
29,452
+13,820
| +88% | +$413K |
|
985
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $860K | ﹤0.01% |
8,048
-253
| -3% | -$25.5K |
|
986
Ferrari
RACE
$72.1B
| $860K | ﹤0.01% |
2,645
+26
| +1% | +$7.58K |
|
987
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $853K | ﹤0.01% |
37,647
+15,272
| +68% | +$351K |
|
988
Avery Dennison
AVY
$13.6B
| $853K | ﹤0.01% |
4,964
-30
| -0.6% | -$5.13K |
|
989
Cardinal Health
CAH
$55.9B
| $852K | ﹤0.01% |
9,013
+857
| +11% | +$72.4K |
|
990
Carnival Corporation Ltd
CCL
$38B
| $849K | ﹤0.01% |
45,088
-1,953
| -4% | -$22.8K |
|
991
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $848K | ﹤0.01% |
17,226
-4,558
| -21% | -$224K |
|
992
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $845K | ﹤0.01% |
83,211
+2,691
| +3% | +$27.7K |
|
993
Hormel Foods
HRL
$13.4B
| $843K | ﹤0.01% |
20,958
-50,353
| -71% | -$2.02M |
|
994
Viatris
VTRS
$18.7B
| $833K | ﹤0.01% |
83,480
-5,012
| -6% | -$47.9K |
|
995
Home Bancorp
HBCP
$564M
| $830K | ﹤0.01% |
+25,000
| New | +$804K |
|
996
Molina Healthcare
MOH
$10.2B
| $830K | ﹤0.01% |
2,756
+76
| +3% | +$21.8K |
|
997
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
| $828K | ﹤0.01% |
18,971
| – | – |
|
998
Church & Dwight Co
CHD
$24.4B
| $825K | ﹤0.01% |
8,233
-306
| -4% | -$28.8K |
|
999
CBRE Group
CBRE
$42.7B
| $820K | ﹤0.01% |
10,156
+312
| +3% | +$23.4K |
|
1000
Toll Brothers
TOL
$14.3B
| $819K | ﹤0.01% |
10,359
-603
| -6% | -$40.5K |
|
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.