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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 | |
|---|---|---|---|---|---|---|
1076
Keysight
KEYS
$60.2B
| $645K | ﹤0.01% |
3,851
+255
| +7% | +$39.6K |
|
1077
Citizens Financial Group
CFG
$30.9B
| $639K | ﹤0.01% |
24,492
-7,485
| -23% | -$206K |
|
1078
Toast
TOST
$19.9B
| $638K | ﹤0.01% |
28,263
-69
| -0.2% | -$1.38K |
|
1079
EQT Corp
EQT
$33.9B
| $638K | ﹤0.01% |
15,507
-8,183
| -35% | -$289K |
|
1080
PENN Entertainment
PENN
$2.52B
| $631K | ﹤0.01% |
26,250
+2,455
| +10% | +$65.4K |
|
1081
Huntington Ingalls Industries
HII
$12.9B
| $629K | ﹤0.01% |
2,764
-208
| -7% | -$43.2K |
|
1082
UBS Group
UBS
$177B
| $626K | ﹤0.01% |
30,903
-5,687
| -16% | -$114K |
|
|
CYBR
1083
DELISTED
CyberArk
CYBR
| $625K | ﹤0.01% |
3,999
+43
| +1% | +$6.16K |
|
1084
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $620K | ﹤0.01% |
16,756
+42
| +0.3% | +$1.48K |
|
1085
Alerian MLP ETF
AMLP
$13.1B
| $615K | ﹤0.01% |
15,672
+3,162
| +25% | +$123K |
|
1086
Franklin Resources
BEN
$16.9B
| $613K | ﹤0.01% |
22,943
-5,796
| -20% | -$150K |
|
1087
iShares US Industrials ETF
IYJ
$1.96B
| $611K | ﹤0.01% |
5,762
-272
| -5% | -$27.2K |
|
|
LAC
1088
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $611K | ﹤0.01% |
30,224
+26,964
| +827% | +$556K |
|
1089
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $610K | ﹤0.01% |
9,741
-4,678
| -32% | -$293K |
|
1090
Cincinnati Financial
CINF
$26.6B
| $608K | ﹤0.01% |
6,253
-24
| -0.4% | -$2.48K |
|
1091
iShares Global Healthcare ETF
IXJ
$4.21B
| $608K | ﹤0.01% |
7,154
+1,230
| +21% | +$105K |
|
1092
Okta
OKTA
$26.3B
| $608K | ﹤0.01% |
8,766
-943
| -10% | -$71.6K |
|
1093
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $605K | ﹤0.01% |
26,614
+938
| +4% | +$18.9K |
|
1094
MPLX
MPLX
$60.5B
| $605K | ﹤0.01% |
17,838
-931
| -5% | -$31.8K |
|
1095
iShares Future Exponential Technologies ETF
XT
$4.01B
| $605K | ﹤0.01% |
10,884
+268
| +3% | +$14.1K |
|
1096
Caleres
CAL
$463M
| $603K | ﹤0.01% |
25,194
| – | – |
|
1097
Honda
HMC
$40.5B
| $601K | ﹤0.01% |
19,819
+1,313
| +7% | +$37.1K |
|
1098
Global X SuperDividend US ETF
DIV
$773M
| $597K | ﹤0.01% |
35,773
-7,659
| -18% | -$129K |
|
1099
GE HealthCare
GEHC
$32.4B
| $596K | ﹤0.01% |
7,342
-10,799
| -60% | -$862K |
|
1100
Charter Communications
CHTR
$18.3B
| $594K | ﹤0.01% |
1,617
-14
| -0.9% | -$4.78K |
|
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.