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Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.78B
Cap. Flow %
3.6%
Top 10 Hldgs %
53.01%
Holding
3,736
New
397
Increased
1,344
Reduced
1,064
Closed
393

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$646M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$196M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$131M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.7M
3
NVDA icon
NVIDIA
NVDA
+$31.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
5
SPGP icon
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
DIAX
1176
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$474K ﹤0.01%
33,578
-798
-2% -$11.6K
CFR icon
1177
Cullen/Frost Bankers
CFR
$10.4B
$474K ﹤0.01%
4,405
-96
-2% -$10K
TTEK icon
1178
Tetra Tech
TTEK
$8.97B
$474K ﹤0.01%
14,460
+105
+0.7% +$3.09K
DHS icon
1179
WisdomTree US High Dividend Fund
DHS
$1.58B
$473K ﹤0.01%
5,942
-3,323
-36% -$266K
RBLX icon
1180
Roblox
RBLX
$25.2B
$469K ﹤0.01%
11,633
+58
+0.5% +$2.33K
MOS icon
1181
The Mosaic Company
MOS
$7.14B
$468K ﹤0.01%
13,377
+2,538
+23% +$98.1K
NI icon
1182
NiSource
NI
$20.2B
$465K ﹤0.01%
17,009
+971
+6% +$27K
DSU icon
1183
BlackRock Debt Strategies Fund
DSU
$600M
$465K ﹤0.01%
47,498
+5,564
+13% +$53.2K
IEUR icon
1184
iShares Core MSCI Europe ETF
IEUR
$9.13B
$464K ﹤0.01%
8,810
+3,062
+53% +$163K
PXH icon
1185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$462K ﹤0.01%
24,792
+3,604
+17% +$66.8K
EUSA icon
1186
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$462K ﹤0.01%
5,858
– –
FR icon
1187
First Industrial Realty Trust
FR
$8.41B
$461K ﹤0.01%
8,755
+220
+3% +$11.5K
IBTH icon
1188
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$460K ﹤0.01%
20,789
+9,373
+82% +$211K
CNRG icon
1189
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$459K ﹤0.01%
5,430
+483
+10% +$39.9K
GSY icon
1190
Invesco Ultra Short Duration ETF
GSY
$3.88B
$457K ﹤0.01%
9,216
+2,191
+31% +$109K
AVB icon
1191
AvalonBay Communities
AVB
$25.8B
$457K ﹤0.01%
2,417
+138
+6% +$24.6K
VRSK icon
1192
Verisk Analytics
VRSK
$23.5B
$456K ﹤0.01%
2,019
+52
+3% +$10.9K
ES icon
1193
Eversource Energy
ES
$26.8B
$453K ﹤0.01%
6,390
-502
-7% -$37.4K
CCEP icon
1194
Coca-Cola Europacific Partners
CCEP
$47.5B
$449K ﹤0.01%
6,968
+726
+12% +$46.1K
SSB icon
1195
SouthState Bank Corp
SSB
$10.7B
$445K ﹤0.01%
6,768
+1,867
+38% +$125K
TRP icon
1196
TC Energy
TRP
$66.7B
$445K ﹤0.01%
11,008
-197
-2% -$8.04K
IVOG icon
1197
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$445K ﹤0.01%
4,754
+379
+9% +$33.6K
A icon
1198
Agilent Technologies
A
$42.1B
$436K ﹤0.01%
3,629
+115
+3% +$14.7K
HEWJ icon
1199
iShares Currency Hedged MSCI Japan ETF
HEWJ
$764M
$435K ﹤0.01%
12,923
+251
+2% +$7.77K
PJP icon
1200
Invesco Pharmaceuticals ETF
PJP
$501M
$435K ﹤0.01%
5,746
-173
-3% -$13.2K
46 47
48
49 50

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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.