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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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Science and Technology Trust
BST
$1.73B
| $512K | ﹤0.01% |
14,854
-2,259
| -13% | -$73.2K |
|
1152
Celanese
CE
$4.9B
| $510K | ﹤0.01% |
4,408
+321
| +8% | +$34.8K |
|
|
SF
1153
Stifel
SF
$12.8B
| $506K | ﹤0.01% |
12,726
+6,163
| +94% | +$240K |
|
1154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $506K | ﹤0.01% |
14,725
-390
| -3% | -$12.7K |
|
1155
Alaska Air
ALK
$5.4B
| $505K | ﹤0.01% |
9,500
-515
| -5% | -$23.4K |
|
1156
Ericsson
ERIC
$33.8B
| $503K | ﹤0.01% |
92,311
+5,613
| +6% | +$30.1K |
|
1157
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $501K | ﹤0.01% |
56,179
+4,211
| +8% | +$36.4K |
|
1158
Masco
MAS
$15B
| $500K | ﹤0.01% |
8,710
-637
| -7% | -$33.3K |
|
1159
Fortune Brands Innovations
FBIN
$5.93B
| $498K | ﹤0.01% |
6,925
+747
| +12% | +$47.5K |
|
1160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $498K | ﹤0.01% |
16,693
-8,434
| -34% | -$248K |
|
1161
Ventas
VTR
$45B
| $497K | ﹤0.01% |
10,504
+1,732
| +20% | +$78.5K |
|
1162
Infosys
INFY
$49.7B
| $496K | ﹤0.01% |
30,885
+4,875
| +19% | +$76.2K |
|
|
EOI
1163
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
| $496K | ﹤0.01% |
30,081
+727
| +2% | +$11.4K |
|
1164
Philips
PHG
$26.1B
| $493K | ﹤0.01% |
25,407
-5,488
| -18% | -$96K |
|
1165
WPP
WPP
$5.79B
| $488K | ﹤0.01% |
9,330
-356
| -4% | -$20K |
|
1166
Live Nation Entertainment
LYV
$42.7B
| $485K | ﹤0.01% |
5,326
+168
| +3% | +$13.1K |
|
1167
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $484K | ﹤0.01% |
19,752
-2,850
| -13% | -$70.6K |
|
1168
Dick's Sporting Goods
DKS
$18.2B
| $480K | ﹤0.01% |
3,634
-659
| -15% | -$90.2K |
|
|
WRK
1169
DELISTED
WestRock Company
WRK
| $479K | ﹤0.01% |
16,488
+3,406
| +26% | +$98.8K |
|
1170
Dell
DELL
$298B
| $479K | ﹤0.01% |
8,853
-1,519
| -15% | -$69.9K |
|
1171
American Financial Group
AFG
$12B
| $478K | ﹤0.01% |
4,028
+172
| +4% | +$20.3K |
|
1172
Las Vegas Sands
LVS
$29.6B
| $477K | ﹤0.01% |
8,226
-838
| -9% | -$49.6K |
|
1173
First Solar
FSLR
$25.3B
| $477K | ﹤0.01% |
2,508
+118
| +5% | +$23.4K |
|
1174
Fortive
FTV
$18.5B
| $477K | ﹤0.01% |
8,458
+2,298
| +37% | +$116K |
|
1175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $477K | ﹤0.01% |
6,054
-30
| -0.5% | -$2.23K |
|
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.