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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
151
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $48.1M | 0.06% |
1,282,040
-77,174
| -6% | -$2.79M |
|
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $47.3M | 0.06% |
2,159,676
-60,954
| -3% | -$1.27M |
|
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $47.2M | 0.06% |
366,394
-6,452
| -2% | -$808K |
|
154
Dimensional International Value ETF
DFIV
$21.7B
| $47.2M | 0.06% |
1,435,940
+411,494
| +40% | +$13.5M |
|
155
Elevance Health
ELV
$85.5B
| $46.9M | 0.06% |
105,647
-1,721
| -2% | -$794K |
|
156
Freeport-McMoran
FCX
$97.5B
| $46.7M | 0.06% |
1,168,679
+191,985
| +20% | +$7.32M |
|
157
Palo Alto Networks
PANW
$297B
| $46.7M | 0.06% |
365,726
-6,420
| -2% | -$668K |
|
158
Coca-Cola
KO
$375B
| $46.3M | 0.06% |
768,816
+299,062
| +64% | +$18.6M |
|
159
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $46M | 0.06% |
855,605
+173,613
| +25% | +$9.23M |
|
160
Union Pacific
UNP
$174B
| $45.8M | 0.06% |
223,725
+4,992
| +2% | +$992K |
|
161
Texas Instruments
TXN
$261B
| $45.4M | 0.06% |
252,438
+7,525
| +3% | +$1.3M |
|
162
Blackrock
BLK
$176B
| $45.4M | 0.06% |
65,681
+715
| +1% | +$479K |
|
163
iShares S&P 500 Value ETF
IVE
$49.8B
| $44.9M | 0.06% |
278,433
-1,011
| -0.4% | -$156K |
|
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $44.7M | 0.06% |
3,287,806
-157,115
| -5% | -$2.19M |
|
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $44.6M | 0.06% |
445,488
+32,042
| +8% | +$3.2M |
|
166
Deere & Co
DE
$168B
| $44.5M | 0.06% |
109,897
+9,981
| +10% | +$3.82M |
|
167
ConocoPhillips
COP
$141B
| $44.1M | 0.06% |
425,734
+33,786
| +9% | +$3.47M |
|
168
Danaher
DHR
$144B
| $44.1M | 0.06% |
207,262
+605
| +0.3% | +$128K |
|
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $43.5M | 0.06% |
2,264,976
-23,450
| -1% | -$452K |
|
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $43.4M | 0.06% |
480,420
-87,667
| -15% | -$7.74M |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $42.9M | 0.06% |
537,765
-21,271
| -4% | -$1.6M |
|
172
CSX Corp
CSX
$93.1B
| $42.5M | 0.05% |
1,245,116
+232,393
| +23% | +$7.35M |
|
173
Boeing
BA
$185B
| $42M | 0.05% |
198,860
+452
| +0.2% | +$93.9K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $41.7M | 0.05% |
426,592
+7,061
| +2% | +$653K |
|
175
Vanguard Extended Market ETF
VXF
$31.9B
| $41.3M | 0.05% |
277,528
+7,084
| +3% | +$994K |
|
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.