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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 | |
|---|---|---|---|---|---|---|
1026
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $768K | ﹤0.01% |
20,172
+16,302
| +421% | +$640K |
|
1027
Teladoc Health
TDOC
$1.24B
| $766K | ﹤0.01% |
30,235
+2,114
| +8% | +$53.2K |
|
1028
Best Buy
BBY
$17.6B
| $763K | ﹤0.01% |
9,314
+1,268
| +16% | +$94.7K |
|
1029
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $763K | ﹤0.01% |
32,727
+3,303
| +11% | +$76.9K |
|
1030
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $762K | ﹤0.01% |
21,225
-6,090
| -22% | -$206K |
|
1031
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $749K | ﹤0.01% |
22,575
+1,945
| +9% | +$65K |
|
1032
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $746K | ﹤0.01% |
4,872
-134
| -3% | -$20.9K |
|
1033
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $743K | ﹤0.01% |
20,665
-368
| -2% | -$12.6K |
|
1034
Expeditors International
EXPD
$23B
| $740K | ﹤0.01% |
6,113
+1,282
| +27% | +$146K |
|
1035
Fidelity High Dividend ETF
FDVV
$10.4B
| $740K | ﹤0.01% |
18,621
+7,483
| +67% | +$288K |
|
1036
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $737K | ﹤0.01% |
22,196
-3,211
| -13% | -$106K |
|
1037
MGE Energy Inc
MGEE
$3.06B
| $734K | ﹤0.01% |
9,282
| – | – |
|
1038
McCormick & Company Non-Voting
MKC
$14.2B
| $732K | ﹤0.01% |
8,390
-331
| -4% | -$29.3K |
|
1039
Lincoln National
LNC
$8.51B
| $731K | ﹤0.01% |
28,392
-8,114
| -22% | -$178K |
|
1040
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $731K | ﹤0.01% |
27,783
-1,307
| -4% | -$34.9K |
|
1041
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $730K | ﹤0.01% |
24,628
+1,213
| +5% | +$34.5K |
|
1042
CMS Energy
CMS
$21.8B
| $728K | ﹤0.01% |
12,395
-15
| -0.1% | -$905 |
|
1043
Magna International
MGA
$18.8B
| $728K | ﹤0.01% |
12,895
+115
| +0.9% | +$6.1K |
|
1044
EPAM Systems
EPAM
$5.15B
| $727K | ﹤0.01% |
3,233
-225
| -7% | -$56.7K |
|
|
SNV
1045
DELISTED
Synovus
SNV
| $722K | ﹤0.01% |
23,868
+18,034
| +309% | +$527K |
|
|
HES
1046
DELISTED
Hess
HES
| $719K | ﹤0.01% |
5,292
+661
| +14% | +$90.5K |
|
1047
Martin Marietta Materials
MLM
$33.3B
| $711K | ﹤0.01% |
1,540
-55
| -3% | -$21.7K |
|
|
EA
1048
DELISTED
Electronic Arts
EA
| $711K | ﹤0.01% |
5,481
-961
| -15% | -$122K |
|
1049
HEICO Corp
HEI
$51.3B
| $707K | ﹤0.01% |
3,998
+759
| +23% | +$128K |
|
1050
Align Technology
ALGN
$12.3B
| $707K | ﹤0.01% |
1,998
-32
| -2% | -$10.2K |
|
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.