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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 | |
|---|---|---|---|---|---|---|
1776
Li Auto
LI
$12B
| $86.9K | ﹤0.01% |
2,475
+2,374
| +2,350% | +$66.8K |
|
1777
Tandem Diabetes Care
TNDM
$1.63B
| $86.9K | ﹤0.01% |
3,540
+2,020
| +133% | +$65K |
|
|
RTL
1778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $86.8K | ﹤0.01% |
12,845
+89
| +0.7% | +$528 |
|
1779
Alcon
ALC
$35.5B
| $86.8K | ﹤0.01% |
1,057
-38
| -3% | -$2.9K |
|
1780
Tenet Healthcare
THC
$21.5B
| $86.7K | ﹤0.01% |
1,065
+312
| +41% | +$22.2K |
|
1781
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $86.4K | ﹤0.01% |
2,079
-296
| -12% | -$11.9K |
|
1782
MGIC Investment
MTG
$6.29B
| $85.7K | ﹤0.01% |
5,429
+361
| +7% | +$5.36K |
|
1783
Sprott Physical Silver Trust
PSLV
$13.3B
| $85.5K | ﹤0.01% |
10,980
-3,215
| -23% | -$26.7K |
|
|
NML
1784
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $85.3K | ﹤0.01% |
12,396
+115
| +0.9% | +$748 |
|
1785
Columbia Banking Systems
COLB
$9.12B
| $84.9K | ﹤0.01% |
4,188
+111
| +3% | +$2.34K |
|
1786
Roku
ROKU
$22.9B
| $84.6K | ﹤0.01% |
1,323
-436
| -25% | -$26.5K |
|
1787
Murphy Oil
MUR
$5.06B
| $84.6K | ﹤0.01% |
2,209
-100
| -4% | -$3.69K |
|
1788
Community Bank
CBU
$3.43B
| $84.6K | ﹤0.01% |
1,804
-1,786
| -50% | -$87.5K |
|
1789
RELX
RELX
$60.4B
| $84.4K | ﹤0.01% |
2,526
-75
| -3% | -$2.41K |
|
1790
Invesco Municipal Trust
VKQ
$545M
| $84.4K | ﹤0.01% |
8,952
| – | – |
|
1791
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $84.4K | ﹤0.01% |
1,450
| – | – |
|
1792
Arrow Electronics
ARW
$10.6B
| $84.1K | ﹤0.01% |
587
-85
| -13% | -$10.6K |
|
1793
Silicon Laboratories
SLAB
$7.3B
| $83.9K | ﹤0.01% |
532
-39
| -7% | -$5.89K |
|
1794
US Global Jets ETF
JETS
$832M
| $83.9K | ﹤0.01% |
3,915
+2,230
| +132% | +$41.9K |
|
1795
Wahed FTSE USA Shariah ETF
HLAL
$962M
| $83.4K | ﹤0.01% |
1,950
+176
| +10% | +$7.08K |
|
|
BSMN
1796
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $83.3K | ﹤0.01% |
3,323
+2,055
| +162% | +$51.6K |
|
1797
Cognex
CGNX
$10.4B
| $83.2K | ﹤0.01% |
1,485
-645
| -30% | -$33.4K |
|
|
DHY
1798
Credit Suisse High Yield Credit Fund
DHY
$239M
| $82.9K | ﹤0.01% |
43,837
+1,034
| +2% | +$1.96K |
|
1799
Booz Allen Hamilton
BAH
$9.43B
| $82.7K | ﹤0.01% |
741
-75
| -9% | -$7.41K |
|
1800
Alnylam Pharmaceuticals
ALNY
$30B
| $82.6K | ﹤0.01% |
435
-96
| -18% | -$19K |
|
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.