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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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $434K | ﹤0.01% |
7,852
-712
| -8% | -$40.2K |
|
1202
ResMed
RMD
$32.6B
| $428K | ﹤0.01% |
1,959
-12
| -0.6% | -$2.67K |
|
1203
UFP Technologies
UFPT
$2.48B
| $426K | ﹤0.01% |
2,200
| – | – |
|
1204
Lamb Weston
LW
$7.29B
| $426K | ﹤0.01% |
3,708
+752
| +25% | +$83.9K |
|
1205
Zeta Global
ZETA
$7.11B
| $425K | ﹤0.01% |
+49,810
| New | +$456K |
|
1206
Petrobras
PBR
$115B
| $424K | ﹤0.01% |
30,688
+3,272
| +12% | +$39.8K |
|
1207
Deutsche Bank
DB
$72.2B
| $423K | ﹤0.01% |
40,131
+3,579
| +10% | +$37.7K |
|
1208
Bowman Consulting
BWMN
$732M
| $421K | ﹤0.01% |
13,198
| – | – |
|
1209
Tapestry
TPR
$31B
| $420K | ﹤0.01% |
9,810
+700
| +8% | +$29.1K |
|
|
PMO
1210
Franklin Municipal Opportunities Trust
PMO
$286M
| $419K | ﹤0.01% |
41,073
-8,742
| -18% | -$88.7K |
|
1211
Kohl's
KSS
$2.14B
| $419K | ﹤0.01% |
18,168
-207
| -1% | -$4.48K |
|
1212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $418K | ﹤0.01% |
16,890
-795
| -4% | -$20.9K |
|
1213
Carpenter Technology
CRS
$26.7B
| $416K | ﹤0.01% |
7,413
-728
| -9% | -$35.6K |
|
1214
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $414K | ﹤0.01% |
35,659
+7,371
| +26% | +$83.8K |
|
1215
First Trust Energy AlphaDEX Fund
FXN
$388M
| $413K | ﹤0.01% |
26,396
-1,526
| -5% | -$23.3K |
|
1216
Willis Towers Watson
WTW
$31.5B
| $410K | ﹤0.01% |
1,742
+83
| +5% | +$19.1K |
|
1217
Pembina Pipeline
PBA
$28.5B
| $409K | ﹤0.01% |
13,024
-662
| -5% | -$21.1K |
|
1218
Illumina
ILMN
$28.8B
| $409K | ﹤0.01% |
2,240
-218
| -9% | -$44.1K |
|
1219
VeriSign
VRSN
$25.7B
| $407K | ﹤0.01% |
1,801
-43
| -2% | -$9.48K |
|
|
BLE
1220
DELISTED
BlackRock Municipal Income Trust II
BLE
| $406K | ﹤0.01% |
38,973
-2,967
| -7% | -$30.6K |
|
1221
AMN Healthcare
AMN
$1.25B
| $406K | ﹤0.01% |
3,717
+58
| +2% | +$5.5K |
|
1222
Host Hotels & Resorts
HST
$15.6B
| $405K | ﹤0.01% |
24,076
-995
| -4% | -$16.7K |
|
1223
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $404K | ﹤0.01% |
4,390
+3,690
| +527% | +$338K |
|
1224
Pinnacle West Capital
PNW
$12.2B
| $402K | ﹤0.01% |
4,930
-270
| -5% | -$21.5K |
|
1225
Bank OZK
OZK
$5.68B
| $400K | ﹤0.01% |
9,961
-573
| -5% | -$20.6K |
|
Similar funds
VGA
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.