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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 | |
|---|---|---|---|---|---|---|
1851
Ryman Hospitality Properties
RHP
$7.82B
| $73.2K | ﹤0.01% |
788
-416
| -35% | -$38.3K |
|
1852
Sturm, Ruger & Co
RGR
$600M
| $73K | ﹤0.01% |
1,378
+668
| +94% | +$36.4K |
|
1853
Crane NXT
CXT
$2.96B
| $73K | ﹤0.01% |
1,293
-14,282
| -92% | -$726K |
|
1854
Weatherford International
WFRD
$6.6B
| $72.9K | ﹤0.01% |
1,098
+212
| +24% | +$13.1K |
|
1855
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $72.7K | ﹤0.01% |
1,722
-829
| -32% | -$35.9K |
|
1856
JB Hunt Transport Services
JBHT
$25.9B
| $72.4K | ﹤0.01% |
400
-8
| -2% | -$1.39K |
|
1857
Descartes Systems
DSGX
$6.62B
| $72.4K | ﹤0.01% |
904
-27
| -3% | -$2.1K |
|
1858
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $72.3K | ﹤0.01% |
1,936
-82
| -4% | -$3.13K |
|
1859
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $71.8K | ﹤0.01% |
4,100
| – | – |
|
1860
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $71.6K | ﹤0.01% |
1,363
-71
| -5% | -$3.66K |
|
1861
Amplify Online Retail ETF
IBUY
$125M
| $71.5K | ﹤0.01% |
1,547
+42
| +3% | +$1.79K |
|
1862
Commerce Bancshares
CBSH
$8.61B
| $71.2K | ﹤0.01% |
1,694
-352
| -17% | -$15.6K |
|
1863
Kinross Gold
KGC
$32.6B
| $71.2K | ﹤0.01% |
14,927
+3,876
| +35% | +$19.4K |
|
1864
ProShares Ultra Energy
DIG
$83.4M
| $70.8K | ﹤0.01% |
2,000
| – | – |
|
1865
CNX Resources
CNX
$5.29B
| $70.7K | ﹤0.01% |
3,987
-65
| -2% | -$1.05K |
|
|
PMF
1866
DELISTED
PIMCO Municipal Income Fund
PMF
| $70.6K | ﹤0.01% |
6,871
| – | – |
|
1867
Universal Display
OLED
$4.23B
| $70.6K | ﹤0.01% |
490
+140
| +40% | +$20.1K |
|
1868
Aramark
ARMK
$16.1B
| $70.6K | ﹤0.01% |
2,270
-395
| -15% | -$10.8K |
|
|
AJRD
1869
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $70.4K | ﹤0.01% |
1,283
+1,248
| +3,566% | +$69.3K |
|
1870
SS&C Technologies
SSNC
$18.8B
| $70.2K | ﹤0.01% |
1,158
+393
| +51% | +$22.3K |
|
|
BCV
1871
Bancroft Fund
BCV
$144M
| $70.1K | ﹤0.01% |
4,100
| – | – |
|
1872
Fresenius Medical Care
FMS
$12.6B
| $69.4K | ﹤0.01% |
2,901
-4,578
| -61% | -$105K |
|
1873
VanEck Pharmaceutical ETF
PPH
$991M
| $69.4K | ﹤0.01% |
881
+452
| +105% | +$35.4K |
|
1874
US Foods
USFD
$24B
| $69.3K | ﹤0.01% |
1,574
+172
| +12% | +$6.83K |
|
1875
Telus
TU
$15.2B
| $69K | ﹤0.01% |
3,544
+1,915
| +118% | +$38.6K |
|
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.