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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 | |
|---|---|---|---|---|---|---|
1251
ProShares UltraPro QQQ
TQQQ
$38.7B
| $380K | ﹤0.01% |
18,532
-4,264
| -19% | -$68.4K |
|
1252
iShares US Basic Materials ETF
IYM
$1.01B
| $379K | ﹤0.01% |
2,851
-6,106
| -68% | -$787K |
|
|
SP
1253
DELISTED
SP Plus Corporation
SP
| $378K | ﹤0.01% |
9,671
+1,172
| +14% | +$42.2K |
|
1254
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $377K | ﹤0.01% |
11,522
+66
| +0.6% | +$2.22K |
|
1255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $375K | ﹤0.01% |
12,537
+5,215
| +71% | +$158K |
|
1256
National Grid
NGG
$81.6B
| $373K | ﹤0.01% |
5,883
+664
| +13% | +$43.6K |
|
1257
Raymond James Financial
RJF
$34.8B
| $373K | ﹤0.01% |
3,590
+77
| +2% | +$7.15K |
|
1258
Franco-Nevada
FNV
$44.7B
| $372K | ﹤0.01% |
2,610
-13
| -0.5% | -$1.95K |
|
1259
Cleveland-Cliffs
CLF
$6.93B
| $372K | ﹤0.01% |
22,192
+1,451
| +7% | +$23K |
|
1260
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $370K | ﹤0.01% |
6,929
+947
| +16% | +$51.5K |
|
1261
Chemours
CC
$2.3B
| $369K | ﹤0.01% |
10,006
-2,891
| -22% | -$88.2K |
|
1262
UiPath
PATH
$8.64B
| $369K | ﹤0.01% |
22,270
+501
| +2% | +$8.04K |
|
1263
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $365K | ﹤0.01% |
1,848
+40
| +2% | +$7.49K |
|
1264
NVR
NVR
$17B
| $362K | ﹤0.01% |
57
+20
| +54% | +$116K |
|
1265
Carvana
CVNA
$81B
| $360K | ﹤0.01% |
69,395
-35
| -0.1% | -$97 |
|
1266
Hasbro
HAS
$13.6B
| $359K | ﹤0.01% |
5,541
+117
| +2% | +$6.83K |
|
1267
Lattice Semiconductor
LSCC
$18.2B
| $359K | ﹤0.01% |
3,734
+3,582
| +2,357% | +$308K |
|
1268
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $358K | ﹤0.01% |
4,112
+1,395
| +51% | +$122K |
|
1269
Norwegian Cruise Line
NCLH
$8.98B
| $358K | ﹤0.01% |
16,438
-15,994
| -49% | -$245K |
|
1270
BCE
BCE
$21.7B
| $357K | ﹤0.01% |
7,833
-381
| -5% | -$17.7K |
|
1271
SBA Communications
SBAC
$19.8B
| $357K | ﹤0.01% |
1,540
-69
| -4% | -$16.5K |
|
1272
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $356K | ﹤0.01% |
19,576
+8,000
| +69% | +$140K |
|
1273
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $356K | ﹤0.01% |
8,526
-236
| -3% | -$9.61K |
|
1274
Etsy
ETSY
$7.4B
| $355K | ﹤0.01% |
4,198
-37
| -0.9% | -$3.49K |
|
1275
Leidos
LDOS
$17.9B
| $354K | ﹤0.01% |
4,000
-437
| -10% | -$37.2K |
|
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.