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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 | |
|---|---|---|---|---|---|---|
101
Global X Copper Miners ETF NEW
COPX
$8.2B
| $78.5M | 0.1% |
2,084,518
-267,382
| -11% | -$10.3M |
|
102
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $75.4M | 0.1% |
3,207,894
+124,578
| +4% | +$2.9M |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $73.9M | 0.1% |
1,814,697
+292,099
| +19% | +$11.1M |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $73.8M | 0.1% |
651,441
-51,877
| -7% | -$5.91M |
|
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $73.6M | 0.1% |
974,414
-30,300
| -3% | -$2.31M |
|
106
iShares Latin America 40 ETF
ILF
$3.83B
| $72.8M | 0.09% |
2,680,330
+248,759
| +10% | +$6.33M |
|
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $72.5M | 0.09% |
352,291
+17,848
| +5% | +$3.46M |
|
108
Avantis US Equity ETF
AVUS
$14.3B
| $72.3M | 0.09% |
961,994
+87,542
| +10% | +$6.26M |
|
109
Adobe
ADBE
$105B
| $72.2M | 0.09% |
147,720
+2,768
| +2% | +$1.12M |
|
110
iShares Russell 2000 ETF
IWM
$81.9B
| $70.8M | 0.09% |
378,287
-8,873
| -2% | -$1.58M |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $69.6M | 0.09% |
953,617
-13,341
| -1% | -$928K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $69.2M | 0.09% |
2,236,924
+33,755
| +2% | +$1.03M |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $67.6M | 0.09% |
711,131
+1,381
| +0.2% | +$126K |
|
114
SPDR Gold Trust
GLD
$142B
| $67.5M | 0.09% |
378,807
+2,999
| +0.8% | +$551K |
|
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $67.5M | 0.09% |
1,171,817
+558,341
| +91% | +$32.9M |
|
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $66M | 0.09% |
597,696
+48,724
| +9% | +$5.37M |
|
117
VanEck High Yield Muni ETF
HYD
$4.4B
| $64.5M | 0.08% |
1,255,644
+54,889
| +5% | +$2.81M |
|
118
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $64.3M | 0.08% |
1,116,282
-107,897
| -9% | -$6.32M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $64M | 0.08% |
597,195
+3,067
| +0.5% | +$312K |
|
120
Abbott
ABT
$187B
| $64M | 0.08% |
586,669
+15,622
| +3% | +$1.67M |
|
121
PepsiCo
PEP
$190B
| $63.6M | 0.08% |
343,277
+2,515
| +0.7% | +$469K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $63.4M | 0.08% |
650,658
-59,361
| -8% | -$5.48M |
|
123
RTX Corp
RTX
$301B
| $62M | 0.08% |
632,621
+10,546
| +2% | +$1.03M |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $61.9M | 0.08% |
1,997,497
-21,566
| -1% | -$653K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $60.8M | 0.08% |
1,858,730
+15,445
| +0.8% | +$487K |
|
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.