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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 | |
|---|---|---|---|---|---|---|
1476
Xenon Pharmaceuticals
XENE
$6.21B
| $193K | ﹤0.01% |
5,000
| – | – |
|
1477
CRH
CRH
$65B
| $192K | ﹤0.01% |
3,452
+154
| +5% | +$7.69K |
|
1478
Fluor
FLR
$7B
| $192K | ﹤0.01% |
6,499
+275
| +4% | +$7.89K |
|
1479
Dimensional International Small Cap ETF
DFIS
$5.9B
| $192K | ﹤0.01% |
8,392
| – | – |
|
1480
Baker Hughes
BKR
$63B
| $191K | ﹤0.01% |
6,056
-125
| -2% | -$3.64K |
|
1481
Trimble
TRMB
$13.4B
| $191K | ﹤0.01% |
3,611
-240
| -6% | -$11.7K |
|
1482
Hawaiian Electric Industries
HE
$2.04B
| $191K | ﹤0.01% |
5,279
| – | – |
|
1483
TD Synnex
SNX
$20.4B
| $191K | ﹤0.01% |
2,030
-5
| -0.2% | -$458 |
|
|
CTR
1484
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $191K | ﹤0.01% |
6,005
+2,700
| +82% | +$79.8K |
|
1485
Invesco Financial Preferred ETF
PGF
$669M
| $190K | ﹤0.01% |
13,273
+2,991
| +29% | +$43.2K |
|
|
SWAV
1486
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $190K | ﹤0.01% |
667
+435
| +188% | +$121K |
|
1487
Wolfspeed
WOLF
$1.64B
| $190K | ﹤0.01% |
3,420
-337
| -9% | -$17.2K |
|
1488
ScottsMiracle-Gro
SMG
$3.59B
| $190K | ﹤0.01% |
3,027
-814
| -21% | -$54.6K |
|
1489
Extra Space Storage
EXR
$31.6B
| $190K | ﹤0.01% |
1,275
-100
| -7% | -$15K |
|
1490
Williams-Sonoma
WSM
$28.5B
| $190K | ﹤0.01% |
3,030
-2,236
| -42% | -$133K |
|
1491
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $189K | ﹤0.01% |
8,430
-1,147
| -12% | -$26K |
|
1492
Chewy
CHWY
$9.2B
| $189K | ﹤0.01% |
4,783
+26
| +0.5% | +$905 |
|
|
AWF
1493
AllianceBernstein Global High Income Fund
AWF
$878M
| $188K | ﹤0.01% |
18,859
| – | – |
|
1494
Corpay
CPAY
$27.9B
| $187K | ﹤0.01% |
744
+37
| +5% | +$8.44K |
|
1495
Akamai
AKAM
$18B
| $186K | ﹤0.01% |
2,072
-769
| -27% | -$65.9K |
|
1496
Flex
FLEX
$45.9B
| $186K | ﹤0.01% |
8,935
-649
| -7% | -$11.6K |
|
1497
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $186K | ﹤0.01% |
3,296
+322
| +11% | +$16K |
|
1498
iShares Russell Top 200 ETF
IWL
$2.29B
| $185K | ﹤0.01% |
1,736
-450
| -21% | -$45.2K |
|
1499
SPS Commerce
SPSC
$2.86B
| $185K | ﹤0.01% |
962
+582
| +153% | +$93.9K |
|
1500
Fidelity Value Factor ETF
FVAL
$1.38B
| $184K | ﹤0.01% |
3,755
+477
| +15% | +$22.3K |
|
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.