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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
1226
TransUnion
TRU
$15.6B
| $398K | ﹤0.01% |
5,086
+3,600
| +242% | +$249K |
|
1227
AdaptHealth
AHCO
$766M
| $396K | ﹤0.01% |
+32,573
| New | +$363K |
|
1228
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
| $396K | ﹤0.01% |
7,720
+1,345
| +21% | +$67.9K |
|
1229
First Horizon
FHN
$12.3B
| $395K | ﹤0.01% |
35,088
-112,535
| -76% | -$1.51M |
|
1230
Insight Enterprises
NSIT
$4.57B
| $395K | ﹤0.01% |
2,700
-111
| -4% | -$14.9K |
|
1231
Concrete Pumping Holdings
BBCP
$478M
| $395K | ﹤0.01% |
49,131
-50,595
| -51% | -$357K |
|
1232
Comfort Systems
FIX
$61.3B
| $394K | ﹤0.01% |
2,400
| – | – |
|
1233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $393K | ﹤0.01% |
9,620
+4,540
| +89% | +$171K |
|
1234
Vodafone
VOD
$37.4B
| $393K | ﹤0.01% |
41,611
+821
| +2% | +$8.63K |
|
1235
Domino's
DPZ
$11.7B
| $393K | ﹤0.01% |
1,165
+33
| +3% | +$10.4K |
|
1236
NetApp
NTAP
$40.4B
| $393K | ﹤0.01% |
5,138
+746
| +17% | +$50.4K |
|
1237
Zebra Technologies
ZBRA
$18.1B
| $392K | ﹤0.01% |
1,327
+252
| +23% | +$70.7K |
|
1238
Monolithic Power Systems
MPWR
$68.5B
| $392K | ﹤0.01% |
726
-13,449
| -95% | -$6.39M |
|
1239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $391K | ﹤0.01% |
6,011
+287
| +5% | +$17.5K |
|
1240
iShares Europe ETF
IEV
$1.7B
| $391K | ﹤0.01% |
7,731
+753
| +11% | +$38.3K |
|
1241
Unum
UNM
$14.7B
| $389K | ﹤0.01% |
8,152
+813
| +11% | +$35.5K |
|
|
FEN
1242
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $388K | ﹤0.01% |
27,854
-134,217
| -83% | -$1.73M |
|
1243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $387K | ﹤0.01% |
11,214
+9,464
| +541% | +$324K |
|
1244
CryoPort
CYRX
$775M
| $386K | ﹤0.01% |
22,398
| – | – |
|
1245
Jones Lang LaSalle
JLL
$16.9B
| $385K | ﹤0.01% |
2,471
-1,144
| -32% | -$162K |
|
1246
NCR Voyix
VYX
$1.16B
| $385K | ﹤0.01% |
24,874
-904
| -4% | -$13K |
|
1247
International Flavors & Fragrances
IFF
$21.5B
| $382K | ﹤0.01% |
4,798
+473
| +11% | +$40.7K |
|
1248
Robert Half
RHI
$4.46B
| $382K | ﹤0.01% |
5,076
+267
| +6% | +$19.1K |
|
1249
Wintrust Financial
WTFC
$10.9B
| $380K | ﹤0.01% |
5,235
+1,700
| +48% | +$116K |
|
1250
NNN REIT
NNN
$8.85B
| $380K | ﹤0.01% |
8,880
+1,570
| +21% | +$67.6K |
|
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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.