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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 | |
|---|---|---|---|---|---|---|
1676
Amkor Technology
AMKR
$14.3B
| $109K | ﹤0.01% |
3,676
+2,575
| +234% | +$62.6K |
|
1677
Blackbaud
BLKB
$2.1B
| $109K | ﹤0.01% |
1,536
| – | – |
|
1678
Royal Gold
RGLD
$19.1B
| $109K | ﹤0.01% |
952
+233
| +32% | +$30K |
|
1679
Choice Hotels
CHH
$4.71B
| $109K | ﹤0.01% |
927
+55
| +6% | +$6.61K |
|
|
CNH
1680
CNH Industrial
CNH
$16.7B
| $109K | ﹤0.01% |
7,559
-101
| -1% | -$1.42K |
|
1681
Diodes
DIOD
$4.48B
| $109K | ﹤0.01% |
1,176
+324
| +38% | +$28.6K |
|
1682
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $109K | ﹤0.01% |
1,746
+535
| +44% | +$32.9K |
|
1683
Commercial Metals
CMC
$7.98B
| $109K | ﹤0.01% |
2,061
+34
| +2% | +$1.59K |
|
1684
Lucid Motors
LCID
$2.54B
| $108K | ﹤0.01% |
1,575
+763
| +94% | +$54.4K |
|
1685
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $108K | ﹤0.01% |
1,541
+523
| +51% | +$36.8K |
|
1686
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $108K | ﹤0.01% |
10,193
+763
| +8% | +$8.1K |
|
1687
Teva Pharmaceuticals
TEVA
$42.6B
| $108K | ﹤0.01% |
14,307
-124
| -0.9% | -$1K |
|
|
EVN
1688
Eaton Vance Municipal Income Trust
EVN
$434M
| $108K | ﹤0.01% |
10,827
| – | – |
|
1689
Lazard
LAZ
$4.43B
| $107K | ﹤0.01% |
3,354
-177
| -5% | -$5.47K |
|
1690
Flowserve
FLS
$10.3B
| $107K | ﹤0.01% |
2,882
+79
| +3% | +$2.74K |
|
1691
Zions Bancorporation
ZION
$10.5B
| $107K | ﹤0.01% |
3,985
+1,047
| +36% | +$29K |
|
1692
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $107K | ﹤0.01% |
1,543
| – | – |
|
1693
Webster Financial
WBS
$12.8B
| $107K | ﹤0.01% |
2,822
+986
| +54% | +$36.4K |
|
1694
nVent Electric
NVT
$27.5B
| $106K | ﹤0.01% |
2,061
-619
| -23% | -$27.5K |
|
|
SPR
1695
DELISTED
Spirit AeroSystems
SPR
| $106K | ﹤0.01% |
3,634
+1,817
| +100% | +$52.4K |
|
1696
Tencent Music
TME
$14.2B
| $106K | ﹤0.01% |
14,358
+195
| +1% | +$1.47K |
|
1697
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $106K | ﹤0.01% |
6,730
-31
| -0.5% | -$479 |
|
1698
Autoliv
ALV
$8.89B
| $105K | ﹤0.01% |
1,238
-38
| -3% | -$3.29K |
|
1699
Alamos Gold
AGI
$13.8B
| $105K | ﹤0.01% |
8,832
| – | – |
|
|
DFP
1700
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $105K | ﹤0.01% |
6,032
+76
| +1% | +$1.33K |
|
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.