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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 | |
|---|---|---|---|---|---|---|
1426
Charles River Laboratories
CRL
$13.4B
| $218K | ﹤0.01% |
1,038
+15
| +1% | +$2.98K |
|
1427
Wynn Resorts
WYNN
$10.5B
| $217K | ﹤0.01% |
2,058
+193
| +10% | +$20.7K |
|
1428
Zevia
ZVIA
$101M
| $217K | ﹤0.01% |
50,346
| – | – |
|
1429
VICI Properties
VICI
$29B
| $216K | ﹤0.01% |
6,881
+1,661
| +32% | +$53.3K |
|
1430
ACI Worldwide
ACIW
$5.42B
| $215K | ﹤0.01% |
9,300
-350
| -4% | -$8.46K |
|
1431
Penske Automotive Group
PAG
$14.4B
| $215K | ﹤0.01% |
1,292
+52
| +4% | +$7.54K |
|
1432
East-West Bancorp
EWBC
$18.6B
| $215K | ﹤0.01% |
4,077
+122
| +3% | +$6.19K |
|
1433
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $215K | ﹤0.01% |
8,224
-174
| -2% | -$4.37K |
|
|
BSCO
1434
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $215K | ﹤0.01% |
10,443
-346
| -3% | -$7.13K |
|
1435
Oshkosh
OSK
$9.41B
| $214K | ﹤0.01% |
2,470
-87
| -3% | -$6.85K |
|
1436
Crown Holdings
CCK
$12.9B
| $212K | ﹤0.01% |
2,446
| – | – |
|
|
B
1437
Barrick Mining
B
$67.3B
| $211K | ﹤0.01% |
12,483
+682
| +6% | +$12.4K |
|
1438
Lamar Advertising Co
LAMR
$15.8B
| $211K | ﹤0.01% |
2,126
+79
| +4% | +$7.67K |
|
1439
UDR
UDR
$12.2B
| $211K | ﹤0.01% |
4,900
+1,068
| +28% | +$43.9K |
|
|
EFR
1440
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $210K | ﹤0.01% |
17,861
-500
| -3% | -$5.69K |
|
1441
DaVita
DVA
$11.4B
| $208K | ﹤0.01% |
2,071
-510
| -20% | -$47.3K |
|
1442
Fair Isaac
FICO
$24B
| $207K | ﹤0.01% |
256
+39
| +18% | +$29.2K |
|
|
BSMO
1443
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $207K | ﹤0.01% |
8,362
-134,701
| -94% | -$3.33M |
|
1444
Sociedad Química y Minera de Chile
SQM
$20.6B
| $207K | ﹤0.01% |
2,852
-30
| -1% | -$2.13K |
|
1445
Herc Holdings
HRI
$5.64B
| $207K | ﹤0.01% |
1,511
| – | – |
|
1446
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $207K | ﹤0.01% |
4,007
+7
| +0.2% | +$349 |
|
1447
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $206K | ﹤0.01% |
9,862
+1,268
| +15% | +$24.1K |
|
1448
ProShares Ultra Technology
ROM
$1.33B
| $206K | ﹤0.01% |
4,580
| – | – |
|
1449
Sun Communities
SUI
$14.6B
| $206K | ﹤0.01% |
1,580
-216
| -12% | -$28.9K |
|
1450
Brookfield Renewable
BEPC
$6.66B
| $206K | ﹤0.01% |
6,534
+225
| +4% | +$7.59K |
|
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.