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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 | |
|---|---|---|---|---|---|---|
|
FBGX
1126
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $546K | ﹤0.01% |
914
| – | – |
|
1127
Generac Holdings
GNRC
$13.1B
| $545K | ﹤0.01% |
3,655
-1,507
| -29% | -$172K |
|
1128
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $543K | ﹤0.01% |
20,126
-93
| -0.5% | -$2.5K |
|
1129
Teradyne
TER
$62.5B
| $542K | ﹤0.01% |
4,872
+20
| +0.4% | +$2K |
|
1130
Seagate
STX
$197B
| $541K | ﹤0.01% |
8,741
-8,549
| -49% | -$522K |
|
1131
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $540K | ﹤0.01% |
15,745
-280
| -2% | -$9.58K |
|
1132
Performance Food Group
PFGC
$17B
| $539K | ﹤0.01% |
8,946
+483
| +6% | +$28.4K |
|
1133
Sunrun
RUN
$2.47B
| $538K | ﹤0.01% |
30,134
+15,784
| +110% | +$293K |
|
1134
ATI
ATI
$32B
| $538K | ﹤0.01% |
12,156
-125
| -1% | -$4.78K |
|
1135
Vanguard Communication Services ETF
VOX
$5.8B
| $535K | ﹤0.01% |
5,028
-229
| -4% | -$23K |
|
1136
NIO
NIO
$11.5B
| $533K | ﹤0.01% |
54,978
+4,165
| +8% | +$35.2K |
|
1137
Vail Resorts
MTN
$5.3B
| $532K | ﹤0.01% |
2,113
+37
| +2% | +$9.02K |
|
1138
Polaris
PII
$3.96B
| $526K | ﹤0.01% |
4,351
-12,282
| -74% | -$1.36M |
|
1139
PagerDuty
PD
$901M
| $522K | ﹤0.01% |
23,227
-5
| -0% | -$139 |
|
1140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
| $522K | ﹤0.01% |
27,493
-98
| -0.4% | -$1.82K |
|
|
CTLT
1141
DELISTED
CATALENT, INC.
CTLT
| $521K | ﹤0.01% |
12,016
-147
| -1% | -$6.46K |
|
1142
CDW
CDW
$16.9B
| $521K | ﹤0.01% |
2,839
-735
| -21% | -$128K |
|
1143
Omnicom Group
OMC
$23.2B
| $515K | ﹤0.01% |
5,414
-729
| -12% | -$67.7K |
|
1144
Old Dominion Freight Line
ODFL
$44B
| $515K | ﹤0.01% |
2,786
-318
| -10% | -$51.5K |
|
1145
CenterPoint Energy
CNP
$26.6B
| $515K | ﹤0.01% |
17,663
+478
| +3% | +$14.1K |
|
1146
Carlyle Group
CG
$17B
| $515K | ﹤0.01% |
16,107
+7,714
| +92% | +$225K |
|
1147
Cloudflare
NET
$113B
| $513K | ﹤0.01% |
7,855
+762
| +11% | +$45.5K |
|
1148
Newmont
NEM
$125B
| $512K | ﹤0.01% |
12,013
+1,406
| +13% | +$63.8K |
|
1149
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $512K | ﹤0.01% |
82,081
-4,957
| -6% | -$30.8K |
|
1150
MP Materials
MP
$9.59B
| $512K | ﹤0.01% |
22,374
+8,285
| +59% | +$190K |
|
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.