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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 | |
|---|---|---|---|---|---|---|
1276
Pentair
PNR
$10.7B
| $354K | ﹤0.01% |
5,479
-102
| -2% | -$5.87K |
|
1277
FS KKR Capital
FSK
$3.49B
| $353K | ﹤0.01% |
18,392
+1,160
| +7% | +$21.9K |
|
1278
Snap
SNAP
$8.96B
| $351K | ﹤0.01% |
29,629
+2,302
| +8% | +$23.1K |
|
1279
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $351K | ﹤0.01% |
4,153
+508
| +14% | +$41K |
|
1280
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $350K | ﹤0.01% |
6,998
+1,232
| +21% | +$61.4K |
|
1281
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $348K | ﹤0.01% |
7,188
+1,474
| +26% | +$67.5K |
|
1282
Howmet Aerospace
HWM
$113B
| $348K | ﹤0.01% |
7,023
+1,021
| +17% | +$45.5K |
|
1283
Televisa
TV
$1.51B
| $347K | ﹤0.01% |
67,685
+3,408
| +5% | +$17.1K |
|
1284
Atmos Energy
ATO
$28.7B
| $347K | ﹤0.01% |
2,984
+1
| +0% | +$116 |
|
1285
Federal Realty Investment Trust
FRT
$10.3B
| $346K | ﹤0.01% |
3,578
+396
| +12% | +$37.2K |
|
1286
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $345K | ﹤0.01% |
6,382
+1,609
| +34% | +$80.1K |
|
1287
Allegion
ALLE
$14.2B
| $344K | ﹤0.01% |
2,868
+347
| +14% | +$37.9K |
|
1288
State Street SPDR S&P Insurance ETF
KIE
$681M
| $344K | ﹤0.01% |
8,404
-1,810
| -18% | -$72.1K |
|
1289
AutoNation
AN
$6.89B
| $343K | ﹤0.01% |
2,085
+142
| +7% | +$19.7K |
|
1290
West Bancorporation
WTBA
$511M
| $343K | ﹤0.01% |
18,633
-6,000
| -24% | -$105K |
|
1291
MarketAxess Holdings
MKTX
$5.72B
| $343K | ﹤0.01% |
1,311
-11
| -0.8% | -$3.28K |
|
1292
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $337K | ﹤0.01% |
11,645
-37
| -0.3% | -$1.06K |
|
1293
H.B. Fuller
FUL
$3.24B
| $337K | ﹤0.01% |
4,715
-59
| -1% | -$3.88K |
|
1294
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $337K | ﹤0.01% |
2,000
| – | – |
|
1295
Antero Resources
AR
$11.3B
| $334K | ﹤0.01% |
14,521
-318
| -2% | -$7.06K |
|
1296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $332K | ﹤0.01% |
4,985
+343
| +7% | +$22.3K |
|
1297
Ambev
ABEV
$43.8B
| $332K | ﹤0.01% |
104,300
-51,585
| -33% | -$152K |
|
1298
Mid-America Apartment Communities
MAA
$15.6B
| $331K | ﹤0.01% |
2,179
+23
| +1% | +$3.46K |
|
1299
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $330K | ﹤0.01% |
7,492
+57
| +0.8% | +$2.43K |
|
1300
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $327K | ﹤0.01% |
4,076
+404
| +11% | +$28.9K |
|
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.