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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 | |
|---|---|---|---|---|---|---|
2151
Glacier Bancorp
GBCI
$6.52B
| $31K | ﹤0.01% |
995
+38
| +4% | +$1.25K |
|
2152
iShares Global Timber & Forestry ETF
WOOD
$269M
| $30.8K | ﹤0.01% |
429
+53
| +14% | +$3.79K |
|
2153
AeroVironment
AVAV
$9.81B
| $30.7K | ﹤0.01% |
300
+100
| +50% | +$10.1K |
|
2154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $30.6K | ﹤0.01% |
648
| – | – |
|
|
PDT
2155
John Hancock Premium Dividend Fund
PDT
$627M
| $30.3K | ﹤0.01% |
2,576
-3,227
| -56% | -$38.4K |
|
2156
BlackBerry
BB
$5.2B
| $30.3K | ﹤0.01% |
5,485
-1,762
| -24% | -$8.53K |
|
2157
Northern Oil and Gas
NOG
$2.66B
| $30.3K | ﹤0.01% |
882
+858
| +3,575% | +$27.8K |
|
2158
NWPX Infrastructure Inc
NWPX
$1.12B
| $30.2K | ﹤0.01% |
1,000
| – | – |
|
2159
Exponent
EXPO
$3.21B
| $30.2K | ﹤0.01% |
324
+208
| +179% | +$19.6K |
|
|
TBIL
2160
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $30.1K | ﹤0.01% |
+600
| New | +$30K |
|
2161
Brookfield Asset Management
BAM
$87B
| $29.9K | ﹤0.01% |
916
-138
| -13% | -$4.44K |
|
2162
Cornerstone Strategic Value Fund
CLM
$2.19B
| $29.8K | ﹤0.01% |
+3,608
| New | +$28.1K |
|
2163
Open Text
OTEX
$5.92B
| $29.7K | ﹤0.01% |
714
+108
| +18% | +$4.34K |
|
2164
Main Street Capital
MAIN
$5.53B
| $29.6K | ﹤0.01% |
741
-226
| -23% | -$8.96K |
|
2165
Patterson-UTI
PTEN
$4.34B
| $29.6K | ﹤0.01% |
2,474
+424
| +21% | +$4.79K |
|
|
EXK
2166
Endeavour Silver
EXK
$3.2B
| $29.5K | ﹤0.01% |
10,200
| – | – |
|
2167
RenaissanceRe
RNR
$13.4B
| $29.5K | ﹤0.01% |
158
+14
| +10% | +$2.79K |
|
2168
Unity
U
$20.2B
| $29.4K | ﹤0.01% |
676
-104
| -13% | -$3.33K |
|
2169
Jack in the Box
JACK
$335M
| $29.3K | ﹤0.01% |
300
| – | – |
|
2170
WisdomTree International Equity Fund
DWM
$695M
| $29K | ﹤0.01% |
580
-6,507
| -92% | -$329K |
|
2171
Valaris Ltd Warrants
VAL.WS
$922M
| $29K | ﹤0.01% |
+2,749
| New | +$26.6K |
|
2172
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $28.9K | ﹤0.01% |
1,815
+1,255
| +224% | +$20K |
|
2173
IDEX
IEX
$17.6B
| $28.7K | ﹤0.01% |
133
-7
| -5% | -$1.47K |
|
2174
Alkermes
ALKS
$8.32B
| $28.6K | ﹤0.01% |
915
+235
| +35% | +$7.12K |
|
|
ENLC
2175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.6K | ﹤0.01% |
2,697
| – | – |
|
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.