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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 | |
|---|---|---|---|---|---|---|
1951
State Street US Sector Rotation ETF
XLSR
$1.06B
| $53.9K | ﹤0.01% |
+1,244
| New | +$50.9K |
|
1952
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $53.9K | ﹤0.01% |
2,763
-5,313
| -66% | -$101K |
|
1953
Sinclair Inc
SBGI
$1B
| $53.9K | ﹤0.01% |
3,897
| – | – |
|
|
BPMC
1954
DELISTED
Blueprint Medicines
BPMC
| $53.7K | ﹤0.01% |
850
| – | – |
|
|
MPT
1955
Medical Properties Trust
MPT
$2.51B
| $53.6K | ﹤0.01% |
5,787
+1,369
| +31% | +$11.6K |
|
1956
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $53.3K | ﹤0.01% |
+1,745
| New | +$53.4K |
|
|
JOYY
1957
JOYY Inc
JOYY
$3.74B
| $53.3K | ﹤0.01% |
1,734
-150
| -8% | -$4.4K |
|
1958
Cheesecake Factory
CAKE
$5.57B
| $52.8K | ﹤0.01% |
1,527
-216
| -12% | -$7.16K |
|
1959
Lumen
LUMN
$6.6B
| $52.7K | ﹤0.01% |
23,301
-1,792
| -7% | -$3.95K |
|
|
HQH
1960
abrdn Healthcare Investors
HQH
$1.34B
| $52.5K | ﹤0.01% |
3,081
-691
| -18% | -$12K |
|
1961
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $52.4K | ﹤0.01% |
+1,215
| New | +$52.8K |
|
1962
Ligand Pharmaceuticals
LGND
$5.76B
| $52.3K | ﹤0.01% |
726
| – | – |
|
1963
United Natural Foods
UNFI
$2.9B
| $52.3K | ﹤0.01% |
2,676
+1,000
| +60% | +$25.1K |
|
1964
American Homes 4 Rent
AMH
$12.2B
| $51.9K | ﹤0.01% |
1,464
-305
| -17% | -$10.3K |
|
1965
Bilibili
BILI
$7.14B
| $51.9K | ﹤0.01% |
3,434
+3,426
| +42,825% | +$62.9K |
|
1966
Alarm.com
ALRM
$2.74B
| $51.8K | ﹤0.01% |
1,003
+23
| +2% | +$1.13K |
|
1967
Emcor
EME
$36.7B
| $51.7K | ﹤0.01% |
280
+23
| +9% | +$3.85K |
|
|
SVC
1968
Service Properties Trust
SVC
$1.06B
| $51.7K | ﹤0.01% |
1,191
-212
| -15% | -$9.31K |
|
1969
Simply Good Foods
SMPL
$968M
| $51.5K | ﹤0.01% |
1,408
-761
| -35% | -$28K |
|
1970
Rocket Companies
RKT
$42.6B
| $51.4K | ﹤0.01% |
5,733
-3,217
| -36% | -$28K |
|
1971
BlackRock Health Sciences Trust
BME
$577M
| $51.1K | ﹤0.01% |
1,258
+6
| +0.5% | +$247 |
|
1972
iShares Gold Trust Micro
IAUM
$6.88B
| $50.8K | ﹤0.01% |
+2,650
| New | +$52.4K |
|
1973
Aegon
AEG
$13.9B
| $50.7K | ﹤0.01% |
9,994
+160
| +2% | +$733 |
|
1974
Wendy's
WEN
$1.65B
| $50.5K | ﹤0.01% |
2,324
+177
| +8% | +$3.94K |
|
|
GOOS
1975
Canada Goose Holdings
GOOS
$850M
| $50.5K | ﹤0.01% |
2,839
| – | – |
|
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.