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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 | |
|---|---|---|---|---|---|---|
1326
Levi Strauss
LEVI
$8.63B
| $307K | ﹤0.01% |
21,275
| – | – |
|
|
GCV
1327
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $306K | ﹤0.01% |
71,242
+103
| +0.1% | +$452 |
|
|
GRMN
1328
Garmin
GRMN
$60.2B
| $305K | ﹤0.01% |
2,927
+325
| +12% | +$33.2K |
|
1329
Teledyne Technologies
TDY
$31.2B
| $305K | ﹤0.01% |
741
+77
| +12% | +$31.8K |
|
1330
Targa Resources
TRGP
$57.2B
| $304K | ﹤0.01% |
3,998
+145
| +4% | +$10.5K |
|
1331
Steel Dynamics
STLD
$37.3B
| $303K | ﹤0.01% |
2,784
+529
| +23% | +$53.8K |
|
1332
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $300K | ﹤0.01% |
4,833
-468
| -9% | -$28.3K |
|
|
NXJ
1333
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $300K | ﹤0.01% |
26,157
-1,151
| -4% | -$13.2K |
|
1334
Healthpeak Properties
DOC
$14.3B
| $299K | ﹤0.01% |
14,865
-1,362
| -8% | -$28.3K |
|
1335
Omnicell
OMCL
$1.72B
| $298K | ﹤0.01% |
4,046
| – | – |
|
1336
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $298K | ﹤0.01% |
2,424
-1,575
| -39% | -$185K |
|
1337
Nexstar Media Group
NXST
$5.81B
| $297K | ﹤0.01% |
1,786
+121
| +7% | +$20.1K |
|
1338
Kinsale Capital Group
KNSL
$8.59B
| $297K | ﹤0.01% |
795
+9
| +1% | +$2.99K |
|
1339
VF Corp
VFC
$5.79B
| $296K | ﹤0.01% |
15,490
-554
| -3% | -$11.4K |
|
1340
RH
RH
$3.4B
| $293K | ﹤0.01% |
888
-268
| -23% | -$70K |
|
1341
Under Armour Class C
UA
$2.25B
| $292K | ﹤0.01% |
43,562
+3,994
| +10% | +$29.3K |
|
1342
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $292K | ﹤0.01% |
12,372
+4,059
| +49% | +$92.1K |
|
|
FSCO
1343
FS Credit Opportunities Corp
FSCO
$1.03B
| $292K | ﹤0.01% |
61,504
+18,997
| +45% | +$84.2K |
|
1344
Voya Financial
VOYA
$9.16B
| $291K | ﹤0.01% |
4,057
+95
| +2% | +$6.82K |
|
1345
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $291K | ﹤0.01% |
8,719
+2,264
| +35% | +$73.1K |
|
1346
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $289K | ﹤0.01% |
11,079
+578
| +6% | +$15K |
|
1347
Pinduoduo
PDD
$120B
| $287K | ﹤0.01% |
4,158
-1,215
| -23% | -$83.5K |
|
1348
AllianceBernstein
AB
$3.41B
| $286K | ﹤0.01% |
8,886
+1,114
| +14% | +$38.1K |
|
1349
Annaly Capital Management
NLY
$17.6B
| $285K | ﹤0.01% |
14,256
+79
| +0.6% | +$1.53K |
|
1350
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $285K | ﹤0.01% |
6,810
+882
| +15% | +$35.7K |
|
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.