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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 | |
|---|---|---|---|---|---|---|
176
Capital Group Core Equity ETF
CGUS
$11.9B
| $41.2M | 0.05% |
1,605,511
+54,123
| +3% | +$1.32M |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $40.9M | 0.05% |
356,104
+2,170
| +0.6% | +$237K |
|
178
TSMC
TSM
$2.18T
| $40.9M | 0.05% |
404,960
+180,369
| +80% | +$16.8M |
|
179
Merck
MRK
$318B
| $40.8M | 0.05% |
353,734
+7,357
| +2% | +$835K |
|
180
KLA
KLAC
$259B
| $39.2M | 0.05% |
807,700
+13,510
| +2% | +$564K |
|
181
Intercontinental Exchange
ICE
$84.4B
| $39.1M | 0.05% |
346,036
+2,901
| +0.8% | +$314K |
|
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $39.1M | 0.05% |
1,235,724
-101,506
| -8% | -$3.18M |
|
183
Schwab US REIT ETF
SCHH
$11.4B
| $38.5M | 0.05% |
1,972,430
-63,301
| -3% | -$1.21M |
|
184
Eli Lilly
LLY
$1.06T
| $38.5M | 0.05% |
82,043
+3,319
| +4% | +$1.39M |
|
185
Lam Research
LRCX
$390B
| $37.9M | 0.05% |
589,670
-128,360
| -18% | -$7.24M |
|
186
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $37.9M | 0.05% |
1,297,495
-106,275
| -8% | -$3.08M |
|
187
Pfizer
PFE
$153B
| $37.7M | 0.05% |
1,028,255
-46,532
| -4% | -$1.81M |
|
188
BioMarin Pharmaceuticals
BMRN
$12.4B
| $37.7M | 0.05% |
434,643
+43,887
| +11% | +$4.13M |
|
189
McDonald's
MCD
$195B
| $37.7M | 0.05% |
126,244
-3,652
| -3% | -$1.06M |
|
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $37.7M | 0.05% |
618,140
+31,017
| +5% | +$1.78M |
|
191
Comcast
CMCSA
$90B
| $37.4M | 0.05% |
900,139
+20,213
| +2% | +$803K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $37M | 0.05% |
679,440
-40,989
| -6% | -$2.22M |
|
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $36.9M | 0.05% |
160,721
+3,343
| +2% | +$727K |
|
194
AutoZone
AZO
$51.1B
| $36.7M | 0.05% |
14,730
+1,139
| +8% | +$2.9M |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $36.6M | 0.05% |
620,428
-281
| -0% | -$16.8K |
|
196
Vanguard Energy ETF
VDE
$9.84B
| $36.4M | 0.05% |
322,756
-22,483
| -7% | -$2.53M |
|
197
Boston Scientific
BSX
$71.5B
| $36.3M | 0.05% |
670,319
-154,043
| -19% | -$8.05M |
|
198
Vanguard Materials ETF
VAW
$3.08B
| $36.1M | 0.05% |
198,583
+3,035
| +2% | +$530K |
|
199
ASML
ASML
$669B
| $35.9M | 0.05% |
49,554
+2,664
| +6% | +$1.81M |
|
200
Zoetis
ZTS
$30B
| $35.8M | 0.05% |
207,859
+7,428
| +4% | +$1.28M |
|
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.