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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 | |
|---|---|---|---|---|---|---|
1101
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $594K | ﹤0.01% |
14,044
+1,955
| +16% | +$85K |
|
|
LSI
1102
DELISTED
Life Storage, Inc.
LSI
| $589K | ﹤0.01% |
4,426
+283
| +7% | +$37.6K |
|
1103
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
| $586K | ﹤0.01% |
14,828
-1,262
| -8% | -$48.3K |
|
1104
C3.ai
AI
$1.65B
| $584K | ﹤0.01% |
16,030
-13,495
| -46% | -$380K |
|
1105
Schwab 1000 Index ETF
SCHK
$5.92B
| $582K | ﹤0.01% |
27,214
-3,252
| -11% | -$65.8K |
|
1106
Rambus
RMBS
$10.5B
| $580K | ﹤0.01% |
9,040
+6,340
| +235% | +$349K |
|
1107
CarMax
KMX
$8.26B
| $580K | ﹤0.01% |
6,926
-394
| -5% | -$28.8K |
|
1108
WisdomTree US MidCap Fund
EZM
$951M
| $576K | ﹤0.01% |
10,878
+25
| +0.2% | +$1.24K |
|
1109
West Pharmaceutical
WST
$24.7B
| $576K | ﹤0.01% |
1,505
+181
| +14% | +$64.7K |
|
1110
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $573K | ﹤0.01% |
15,926
-2,626
| -14% | -$88.7K |
|
1111
Amdocs
DOX
$6.1B
| $569K | ﹤0.01% |
5,755
+490
| +9% | +$46.1K |
|
1112
Tradeweb Markets
TW
$22B
| $559K | ﹤0.01% |
8,164
+7,279
| +822% | +$516K |
|
1113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $558K | ﹤0.01% |
18,990
+4,130
| +28% | +$113K |
|
1114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $558K | ﹤0.01% |
22,760
-636
| -3% | -$15.7K |
|
1115
Peloton Interactive
PTON
$2.46B
| $557K | ﹤0.01% |
72,392
+5,771
| +9% | +$49K |
|
1116
Packaging Corp of America
PKG
$22.9B
| $556K | ﹤0.01% |
4,204
-4,431
| -51% | -$592K |
|
1117
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $555K | ﹤0.01% |
4,491
-1,248
| -22% | -$148K |
|
1118
Jacobs Solutions
J
$17.3B
| $555K | ﹤0.01% |
5,647
+320
| +6% | +$30.5K |
|
|
PHK
1119
PIMCO High Income Fund
PHK
$875M
| $553K | ﹤0.01% |
110,663
-10,071
| -8% | -$48.1K |
|
1120
Hubbell
HUBB
$27.5B
| $552K | ﹤0.01% |
1,665
+102
| +7% | +$28.2K |
|
1121
BlackRock MuniYield Quality Fund III
MYI
$717M
| $552K | ﹤0.01% |
50,462
+12,987
| +35% | +$142K |
|
1122
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $551K | ﹤0.01% |
8,389
+803
| +11% | +$52.7K |
|
1123
GoDaddy
GDDY
$11.5B
| $551K | ﹤0.01% |
7,334
+6,929
| +1,711% | +$512K |
|
1124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $549K | ﹤0.01% |
9,014
-2,292
| -20% | -$139K |
|
1125
Adams Diversified Equity Fund
ADX
$3.28B
| $549K | ﹤0.01% |
32,658
-2,719
| -8% | -$43.2K |
|
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.