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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 | |
|---|---|---|---|---|---|---|
2051
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $41.6K | ﹤0.01% |
+670
| New | +$38.6K |
|
2052
Western Union
WU
$2.3B
| $41.3K | ﹤0.01% |
3,525
-277
| -7% | -$3.19K |
|
2053
Magnite
MGNI
$3.53B
| $41K | ﹤0.01% |
3,000
| – | – |
|
|
PPT
2054
Franklin Premier Income Trust
PPT
$332M
| $40.9K | ﹤0.01% |
11,627
| – | – |
|
|
HI
2055
DELISTED
Hillenbrand
HI
| $40.9K | ﹤0.01% |
798
+2
| +0.3% | +$96 |
|
2056
CNA Financial
CNA
$13.8B
| $40.7K | ﹤0.01% |
1,054
| – | – |
|
2057
CION Investment
CION
$374M
| $40.6K | ﹤0.01% |
3,907
+1
| +0% | +$10 |
|
2058
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $40.5K | ﹤0.01% |
1,026
-1,012
| -50% | -$40.3K |
|
2059
Fox Class A
FOXA
$28.7B
| $40.5K | ﹤0.01% |
1,191
+205
| +21% | +$6.71K |
|
|
CHY
2060
Calamos Convertible and High Income Fund
CHY
$1.08B
| $40.5K | ﹤0.01% |
3,603
+1,533
| +74% | +$16.4K |
|
2061
New Fortress Energy
NFE
$92.1M
| $40.4K | ﹤0.01% |
1,507
+866
| +135% | +$25.1K |
|
2062
Guardant Health
GH
$21.3B
| $40.3K | ﹤0.01% |
1,127
-70
| -6% | -$2.01K |
|
2063
Trustmark
TRMK
$2.82B
| $40.1K | ﹤0.01% |
1,900
| – | – |
|
2064
Barings BDC
BBDC
$983M
| $40.1K | ﹤0.01% |
5,116
+72
| +1% | +$552 |
|
2065
iShares Global Financials ETF
IXG
$704M
| $40K | ﹤0.01% |
559
-6,298
| -92% | -$443K |
|
2066
Manhattan Associates
MANH
$11.6B
| $40K | ﹤0.01% |
200
+88
| +79% | +$15.3K |
|
|
ISEE
2067
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $40K | ﹤0.01% |
+1,016
| New | +$35.9K |
|
2068
3D Systems Corp
DDD
$605M
| $39.7K | ﹤0.01% |
3,998
-12,549
| -76% | -$115K |
|
|
EAD
2069
Allspring Income Opportunities Fund
EAD
$378M
| $39.7K | ﹤0.01% |
6,154
-3,458
| -36% | -$21.9K |
|
2070
Leggett & Platt
LEG
$1.32B
| $39.5K | ﹤0.01% |
1,335
-618
| -32% | -$19.4K |
|
|
MASI
2071
DELISTED
Masimo
MASI
| $39.5K | ﹤0.01% |
240
+35
| +17% | +$6.09K |
|
|
SRC
2072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.4K | ﹤0.01% |
1,000
| – | – |
|
2073
Omega Healthcare
OHI
$13.9B
| $39.3K | ﹤0.01% |
1,281
+148
| +13% | +$4.28K |
|
2074
Badger Meter
BMI
$3.78B
| $39.3K | ﹤0.01% |
266
| – | – |
|
2075
NOV
NOV
$7.49B
| $39.2K | ﹤0.01% |
2,443
+67
| +3% | +$1.09K |
|
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.