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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 | |
|---|---|---|---|---|---|---|
1701
WSFS Financial
WSFS
$4.17B
| $105K | ﹤0.01% |
2,780
| – | – |
|
1702
Bausch Health
BHC
$2.37B
| $104K | ﹤0.01% |
13,044
-10,080
| -44% | -$74.3K |
|
1703
FTI Consulting
FCN
$4.24B
| $104K | ﹤0.01% |
546
-2
| -0.4% | -$378 |
|
|
AVK
1704
Advent Convertible and Income Fund
AVK
$577M
| $103K | ﹤0.01% |
9,041
| – | – |
|
1705
Haleon
HLN
$43.2B
| $103K | ﹤0.01% |
12,247
+894
| +8% | +$7.63K |
|
|
SFBS
1706
ServisFirst Bancshares
SFBS
$5B
| $102K | ﹤0.01% |
2,497
-6,711
| -73% | -$310K |
|
1707
Takeda Pharmaceutical
TAK
$55.5B
| $102K | ﹤0.01% |
6,502
+3,059
| +89% | +$50.1K |
|
1708
Teleflex
TFX
$5.82B
| $102K | ﹤0.01% |
420
+24
| +6% | +$6.01K |
|
1709
Kulicke & Soffa
KLIC
$5.01B
| $101K | ﹤0.01% |
1,704
| – | – |
|
1710
City Holding Co
CHCO
$2.08B
| $101K | ﹤0.01% |
1,125
+651
| +137% | +$59.1K |
|
|
SWN
1711
DELISTED
Southwestern Energy Company
SWN
| $101K | ﹤0.01% |
16,839
+16,005
| +1,919% | +$82.5K |
|
1712
Affiliated Managers Group
AMG
$9.7B
| $101K | ﹤0.01% |
673
+217
| +48% | +$31.1K |
|
1713
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $100K | ﹤0.01% |
+3,694
| New | +$101K |
|
1714
Aptiv
APTV
$10.2B
| $100K | ﹤0.01% |
984
-85
| -8% | -$8.41K |
|
1715
Rollins
ROL
$17.4B
| $100K | ﹤0.01% |
2,340
+645
| +38% | +$26.2K |
|
1716
Cenovus Energy
CVE
$56.4B
| $100K | ﹤0.01% |
5,902
-3,325
| -36% | -$56K |
|
1717
Newell Brands
NWL
$2.63B
| $99.9K | ﹤0.01% |
11,486
+8,966
| +356% | +$89.2K |
|
1718
Portland General Electric
POR
$5.92B
| $99.9K | ﹤0.01% |
2,133
+990
| +87% | +$49K |
|
|
CADE
1719
DELISTED
Cadence Bank
CADE
| $99.3K | ﹤0.01% |
5,057
| – | – |
|
|
JWN
1720
DELISTED
Nordstrom
JWN
| $99.2K | ﹤0.01% |
4,847
+4
| +0.1% | +$67 |
|
1721
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $99.2K | ﹤0.01% |
3,978
-158
| -4% | -$3.83K |
|
1722
Invesco Trust Investment Grade Municipals
VGM
$572M
| $98.7K | ﹤0.01% |
10,168
+167
| +2% | +$1.62K |
|
1723
Trex
TREX
$5.1B
| $98.5K | ﹤0.01% |
1,503
-1,051
| -41% | -$58.6K |
|
1724
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $98.2K | ﹤0.01% |
4,643
-1,268
| -21% | -$26.9K |
|
1725
Dentsply Sirona
XRAY
$2.31B
| $98.2K | ﹤0.01% |
2,453
+504
| +26% | +$20K |
|
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.