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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $60.4M | 0.08% |
1,696,926
+461,830
| +37% | +$16.5M |
|
127
Tesla
TSLA
$1.3T
| $59.9M | 0.08% |
228,835
+7,558
| +3% | +$1.51M |
|
128
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $59.8M | 0.08% |
771,147
-209,351
| -21% | -$15.4M |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $59.5M | 0.08% |
793,538
+3,434
| +0.4% | +$245K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $58.9M | 0.08% |
609,271
+71,991
| +13% | +$6.56M |
|
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $58.8M | 0.08% |
1,201,858
+14,246
| +1% | +$701K |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $58.6M | 0.08% |
1,722,352
+169,032
| +11% | +$5.86M |
|
133
Applied Materials
AMAT
$428B
| $58M | 0.07% |
400,953
-58,304
| -13% | -$7.3M |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $57.6M | 0.07% |
789,416
+50,188
| +7% | +$3.66M |
|
135
iShares TIPS Bond ETF
TIP
$14.7B
| $56.5M | 0.07% |
525,173
-30,329
| -5% | -$3.3M |
|
136
Thermo Fisher Scientific
TMO
$220B
| $55.6M | 0.07% |
106,635
+3,179
| +3% | +$1.72M |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $55.6M | 0.07% |
962,912
+435,104
| +82% | +$25.3M |
|
138
Realty Income
O
$59.1B
| $54M | 0.07% |
902,504
+808,184
| +857% | +$49.3M |
|
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $53.6M | 0.07% |
561,703
+8,945
| +2% | +$851K |
|
140
ExxonMobil
XOM
$634B
| $53.3M | 0.07% |
497,295
+10,891
| +2% | +$1.19M |
|
|
VPU
141
Vanguard Utilities ETF
VPU
$8.44B
| $53.3M | 0.07% |
374,786
+3,194
| +0.9% | +$468K |
|
142
Caterpillar
CAT
$387B
| $53.2M | 0.07% |
216,150
-38,683
| -15% | -$8.62M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $53M | 0.07% |
490,197
+184,390
| +60% | +$19.9M |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $52.4M | 0.07% |
1,112,362
-44,812
| -4% | -$2.03M |
|
145
S&P Global
SPGI
$120B
| $52M | 0.07% |
129,627
+3,580
| +3% | +$1.31M |
|
146
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $50.4M | 0.07% |
515,911
+8,306
| +2% | +$762K |
|
147
Nike
NKE
$61.9B
| $49.6M | 0.06% |
449,117
-8,193
| -2% | -$958K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.97B
| $49.5M | 0.06% |
254,474
-14,098
| -5% | -$2.75M |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $49.3M | 0.06% |
2,001,799
-81,384
| -4% | -$1.99M |
|
150
Honeywell
HON
$78B
| $48.2M | 0.06% |
246,412
-2,301
| -0.9% | -$427K |
|
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.