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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 | |
|---|---|---|---|---|---|---|
1751
XPO
XPO
$24.5B
| $92.7K | ﹤0.01% |
1,572
-422
| -21% | -$19.1K |
|
1752
Invesco KBW Bank ETF
KBWB
$6.84B
| $92.3K | ﹤0.01% |
2,248
+181
| +9% | +$7.37K |
|
|
CPE
1753
DELISTED
Callon Petroleum Company
CPE
| $92K | ﹤0.01% |
2,623
| – | – |
|
1754
Renasant Corp
RNST
$3.96B
| $92K | ﹤0.01% |
3,519
| – | – |
|
1755
Bio-Techne
TECH
$11.3B
| $91.8K | ﹤0.01% |
1,125
+1,113
| +9,275% | +$89.5K |
|
1756
ONE Gas
OGS
$5.05B
| $91.7K | ﹤0.01% |
1,194
| – | – |
|
1757
Fidus Investment
FDUS
$748M
| $91.5K | ﹤0.01% |
+4,667
| New | +$88.5K |
|
1758
Lyft
LYFT
$6.28B
| $91.4K | ﹤0.01% |
9,534
-6,456
| -40% | -$62.1K |
|
1759
New York Times
NYT
$10.3B
| $91.2K | ﹤0.01% |
2,315
-307
| -12% | -$11.7K |
|
1760
Organon & Co
OGN
$3.59B
| $90.9K | ﹤0.01% |
4,366
-233
| -5% | -$5.06K |
|
|
CULL
1761
DELISTED
Cullman Bancorp Inc.
CULL
| $90.8K | ﹤0.01% |
8,522
| – | – |
|
1762
Keurig Dr Pepper
KDP
$40.2B
| $90.6K | ﹤0.01% |
2,896
+791
| +38% | +$26K |
|
1763
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $90.4K | ﹤0.01% |
996
-94
| -9% | -$8.42K |
|
1764
Super Micro Computer
SMCI
$25.3B
| $90.2K | ﹤0.01% |
+3,620
| New | +$60.6K |
|
1765
BlackRock Multi-Sector Income Trust
BIT
$701M
| $90.2K | ﹤0.01% |
6,278
+2,733
| +77% | +$39.6K |
|
1766
Commault Systems
CVLT
$6.26B
| $90.1K | ﹤0.01% |
1,241
| – | – |
|
1767
BILL Holdings
BILL
$4.85B
| $89.9K | ﹤0.01% |
769
-36
| -4% | -$3.42K |
|
1768
Meritage Homes
MTH
$4.75B
| $89.6K | ﹤0.01% |
1,260
-10
| -0.8% | -$628 |
|
1769
NeoGenomics
NEO
$2.11B
| $88.4K | ﹤0.01% |
5,500
| – | – |
|
|
PPLI
1770
People Inc
PPLI
$3.02B
| $88.3K | ﹤0.01% |
1,714
+102
| +6% | +$4.67K |
|
|
RA
1771
Brookfield Real Assets Income Fund
RA
$706M
| $87.9K | ﹤0.01% |
5,242
+5,000
| +2,066% | +$83.7K |
|
1772
O-I Glass
OI
$1.04B
| $87.5K | ﹤0.01% |
4,100
| – | – |
|
|
BYM
1773
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $87.4K | ﹤0.01% |
7,771
| – | – |
|
1774
OneMain Financial
OMF
$7.44B
| $87.4K | ﹤0.01% |
2,000
-2,574
| -56% | -$100K |
|
|
CHX
1775
DELISTED
ChampionX
CHX
| $87.1K | ﹤0.01% |
2,807
+345
| +14% | +$9.5K |
|
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.