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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 | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$15.9B
| $702K | ﹤0.01% |
10,606
-1,064
| -9% | -$74K |
|
1052
Yum China
YUMC
$16.3B
| $690K | ﹤0.01% |
12,212
-658
| -5% | -$39.7K |
|
1053
FirstEnergy
FE
$27.1B
| $688K | ﹤0.01% |
17,695
-8,445
| -32% | -$331K |
|
1054
Match Group
MTCH
$8.45B
| $687K | ﹤0.01% |
16,417
+9,335
| +132% | +$341K |
|
|
MFM
1055
Aberdeen Municipal Income Fund
MFM
$222M
| $682K | ﹤0.01% |
133,815
-165,233
| -55% | -$845K |
|
1056
iShares Mortgage Real Estate ETF
REM
$545M
| $681K | ﹤0.01% |
28,842
-356
| -1% | -$7.79K |
|
1057
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $678K | ﹤0.01% |
9,145
+1,334
| +17% | +$100K |
|
1058
Zscaler
ZS
$28.9B
| $678K | ﹤0.01% |
4,635
-6,465
| -58% | -$789K |
|
1059
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $677K | ﹤0.01% |
22,200
+195
| +0.9% | +$5.84K |
|
1060
Canadian Pacific Kansas City
CP
$80.8B
| $676K | ﹤0.01% |
8,367
-1,176
| -12% | -$92.8K |
|
1061
Advanced Energy
AEIS
$13.1B
| $675K | ﹤0.01% |
6,057
-87
| -1% | -$8.29K |
|
1062
Aecom
ACM
$8.62B
| $671K | ﹤0.01% |
7,917
+636
| +9% | +$52.1K |
|
1063
iShares China Large-Cap ETF
FXI
$4.25B
| $667K | ﹤0.01% |
24,537
-1,998
| -8% | -$56K |
|
1064
Capri Holdings
CPRI
$1.77B
| $665K | ﹤0.01% |
18,538
+8,333
| +82% | +$331K |
|
|
IBHE
1065
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $661K | ﹤0.01% |
28,759
+4,519
| +19% | +$103K |
|
1066
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $661K | ﹤0.01% |
16,586
-2,177
| -12% | -$88K |
|
1067
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $660K | ﹤0.01% |
7,480
-42,967
| -85% | -$3.66M |
|
1068
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $660K | ﹤0.01% |
18,415
+3,419
| +23% | +$122K |
|
1069
Federated Hermes
FHI
$4.7B
| $659K | ﹤0.01% |
18,385
-450
| -2% | -$17.4K |
|
1070
ChargePoint
CHPT
$162M
| $657K | ﹤0.01% |
3,740
+3,479
| +1,333% | +$610K |
|
1071
Copart
CPRT
$27.2B
| $653K | ﹤0.01% |
14,324
+650
| +5% | +$26.9K |
|
1072
United Airlines
UAL
$41B
| $652K | ﹤0.01% |
11,881
-4,340
| -27% | -$205K |
|
1073
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $650K | ﹤0.01% |
23,321
-13,951
| -37% | -$356K |
|
1074
Invesco Large Cap Growth ETF
PWB
$2.39B
| $648K | ﹤0.01% |
9,178
+2,442
| +36% | +$162K |
|
|
PDO
1075
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $647K | ﹤0.01% |
49,564
+14,236
| +40% | +$182K |
|
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.