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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 | |
|---|---|---|---|---|---|---|
|
DMO
1551
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $160K | ﹤0.01% |
15,138
-1,122
| -7% | -$11.7K |
|
1552
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $160K | ﹤0.01% |
2,340
-108
| -4% | -$7.29K |
|
1553
Canadian Solar
CSIQ
$1.04B
| $159K | ﹤0.01% |
4,117
+379
| +10% | +$14.7K |
|
1554
BioNTech
BNTX
$23.1B
| $159K | ﹤0.01% |
1,474
-5,504
| -79% | -$619K |
|
|
PNF
1555
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $158K | ﹤0.01% |
18,445
+212
| +1% | +$1.83K |
|
|
MLVF
1556
DELISTED
Malvern Bancorp, Inc.
MLVF
| $158K | ﹤0.01% |
+10,000
| New | +$152K |
|
1557
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $157K | ﹤0.01% |
1,491
+133
| +10% | +$13.1K |
|
|
RFI
1558
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $157K | ﹤0.01% |
13,736
+418
| +3% | +$4.81K |
|
1559
W.R. Berkley
WRB
$26.2B
| $156K | ﹤0.01% |
3,936
+240
| +6% | +$9.44K |
|
1560
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $156K | ﹤0.01% |
6,602
+2,758
| +72% | +$65.3K |
|
1561
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $156K | ﹤0.01% |
7,068
+628
| +10% | +$14.3K |
|
1562
MongoDB
MDB
$38B
| $156K | ﹤0.01% |
379
+274
| +261% | +$79.9K |
|
|
JNPR
1563
DELISTED
Juniper Networks
JNPR
| $156K | ﹤0.01% |
4,965
+1,020
| +26% | +$31.4K |
|
1564
InterDigital
IDCC
$8.88B
| $155K | ﹤0.01% |
1,610
+59
| +4% | +$4.78K |
|
1565
Brookfield Infrastructure Partners
BIP
$18.4B
| $155K | ﹤0.01% |
4,233
-3,919
| -48% | -$140K |
|
1566
Waters Corp
WAT
$40.6B
| $154K | ﹤0.01% |
579
+179
| +45% | +$49.8K |
|
1567
First Busey Corp
BUSE
$2.58B
| $154K | ﹤0.01% |
7,646
-715
| -9% | -$13.7K |
|
1568
Synchrony
SYF
$26.1B
| $153K | ﹤0.01% |
4,514
+2,579
| +133% | +$78.8K |
|
1569
Millicom
TIGO
$15.8B
| $152K | ﹤0.01% |
9,996
-29
| -0.3% | -$515 |
|
|
TEF
1570
DELISTED
Telefonica
TEF
| $152K | ﹤0.01% |
37,602
-6,310
| -14% | -$26.8K |
|
1571
iShares Global Consumer Staples ETF
KXI
$1.07B
| $151K | ﹤0.01% |
2,463
-6
| -0.2% | -$373 |
|
1572
monday.com
MNDY
$3.99B
| $150K | ﹤0.01% |
877
+302
| +53% | +$45.1K |
|
1573
ING
ING
$102B
| $150K | ﹤0.01% |
11,146
-1,542
| -12% | -$19.7K |
|
1574
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $150K | ﹤0.01% |
7,603
+129
| +2% | +$2.58K |
|
1575
Nokia
NOK
$59B
| $150K | ﹤0.01% |
36,085
-7,579
| -17% | -$32.1K |
|
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.