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Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.78B
Cap. Flow %
3.6%
Top 10 Hldgs %
53.01%
Holding
3,736
New
397
Increased
1,344
Reduced
1,064
Closed
393

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$646M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$196M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$131M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.7M
3
NVDA icon
NVIDIA
NVDA
+$31.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
5
SPGP icon
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
BYD icon
1601
Boyd Gaming
BYD
$6.05B
$139K ﹤0.01%
1,997
-32
-2% -$2.15K
AOS icon
1602
A.O. Smith
AOS
$8.49B
$138K ﹤0.01%
1,896
-89
-4% -$6.09K
PODD icon
1603
Insulet
PODD
$10.2B
$138K ﹤0.01%
478
-15
-3% -$4.56K
ACLS icon
1604
Axcelis
ACLS
$4.42B
$137K ﹤0.01%
750
-5
-0.7% -$720
PFL
1605
PIMCO Income Strategy Fund
PFL
$385M
$136K ﹤0.01%
16,665
+16,000
+2,406% +$128K
JBLU icon
1606
JetBlue
JBLU
$2.19B
$134K ﹤0.01%
15,140
+307
+2% +$2.23K
RFG icon
1607
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$134K ﹤0.01%
3,430
+5
+0.1% +$184
RSPS icon
1608
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$134K ﹤0.01%
3,995
-16,310
-80% -$557K
EMGF icon
1609
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$133K ﹤0.01%
3,210
-441
-12% -$18.2K
BURL icon
1610
Burlington
BURL
$22.4B
$133K ﹤0.01%
847
-47
-5% -$8.07K
PSCH icon
1611
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$133K ﹤0.01%
2,988
+246
+9% +$10.9K
XITK icon
1612
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$132K ﹤0.01%
1,000
+42
+4% +$4.99K
COHR icon
1613
Coherent
COHR
$64B
$132K ﹤0.01%
2,580
-152
-6% -$5.64K
BHB icon
1614
Bar Harbor Bankshares
BHB
$681M
$131K ﹤0.01%
5,300
– –
CHE icon
1615
Chemed
CHE
$7.02B
$131K ﹤0.01%
241
+23
+11% +$12.6K
COO icon
1616
Cooper Companies
COO
$14.9B
$130K ﹤0.01%
1,360
+296
+28% +$27.8K
TDC icon
1617
Teradata
TDC
$2.57B
$130K ﹤0.01%
2,439
-284
-10% -$12.8K
LBTYA icon
1618
Liberty Global Class A
LBTYA
$3.58B
$130K ﹤0.01%
7,681
-105
-1% -$1.86K
HTLF
1619
DELISTED
Heartland Financial USA, Inc.
HTLF
$129K ﹤0.01%
4,644
– –
NIM icon
1620
Nuveen Select Maturities Municipal Fund
NIM
$116M
$129K ﹤0.01%
14,297
+158
+1% +$1.45K
BNS icon
1621
Scotiabank
BNS
$111B
$128K ﹤0.01%
2,567
-108
-4% -$5.36K
BKT icon
1622
BlackRock Income Trust
BKT
$340M
$128K ﹤0.01%
10,526
-133
-1% -$1.65K
FDT icon
1623
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$128K ﹤0.01%
2,483
-373
-13% -$19K
DLB icon
1624
Dolby
DLB
$5.84B
$127K ﹤0.01%
1,520
+100
+7% +$8.36K
RSPF icon
1625
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$127K ﹤0.01%
2,473
-1,750
-41% -$87.6K
63 64
65
66 67

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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.