We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Dimensional US Small Cap ETF
DFAS
$15.8B
| $35.7M | 0.05% |
651,004
+46,931
| +8% | +$2.45M |
|
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $35.6M | 0.05% |
441,277
+187,545
| +74% | +$14M |
|
203
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $35.5M | 0.05% |
1,299,578
+9,940
| +0.8% | +$277K |
|
204
Teck Resources
TECK
$32.6B
| $35.5M | 0.05% |
842,332
-8,181
| -1% | -$352K |
|
|
HDV
205
iShares Core High Dividend ETF
HDV
$14.8B
| $35.4M | 0.05% |
1,757,220
+57,320
| +3% | +$1.15M |
|
206
American Express
AXP
$230B
| $34.9M | 0.05% |
200,574
-5,037
| -2% | -$813K |
|
207
iShares US Utilities ETF
IDU
$1.36B
| $34.7M | 0.04% |
424,970
+8,773
| +2% | +$730K |
|
208
Walmart Inc
WMT
$890B
| $34.7M | 0.04% |
661,989
-324
| -0% | -$16.3K |
|
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $33.9M | 0.04% |
739,124
+83,445
| +13% | +$3.65M |
|
210
First Trust Value Line Dividend Fund
FVD
$8.4B
| $33.3M | 0.04% |
830,783
-14,891
| -2% | -$596K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $33.1M | 0.04% |
300,959
-466
| -0.2% | -$49.1K |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $32.6M | 0.04% |
2,038,663
-18,860
| -0.9% | -$300K |
|
213
Vanguard FTSE Europe ETF
VGK
$31.1B
| $32.3M | 0.04% |
524,052
-7,890
| -1% | -$490K |
|
|
IBHD
214
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $32.3M | 0.04% |
1,398,045
+4,855
| +0.3% | +$111K |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $32.3M | 0.04% |
279,879
+24,187
| +9% | +$2.83M |
|
216
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $32.2M | 0.04% |
405,061
-78,339
| -16% | -$5.91M |
|
217
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $32M | 0.04% |
1,018,375
+80,252
| +9% | +$2.28M |
|
218
Constellation Brands
STZ
$23.2B
| $31.8M | 0.04% |
129,287
+2,288
| +2% | +$535K |
|
219
Broadcom
AVGO
$2.04T
| $31.8M | 0.04% |
366,730
+12,040
| +3% | +$859K |
|
220
iShares US Healthcare ETF
IYH
$3.71B
| $31.6M | 0.04% |
563,270
+15,280
| +3% | +$849K |
|
221
Edwards Lifesciences
EW
$51.7B
| $31.3M | 0.04% |
331,439
+288,603
| +674% | +$25.1M |
|
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $30.4M | 0.04% |
331,516
+139,967
| +73% | +$12.8M |
|
223
iShares Global REIT ETF
REET
$5.11B
| $30.1M | 0.04% |
1,311,116
+417,146
| +47% | +$9.51M |
|
224
Sherwin-Williams
SHW
$89.8B
| $29.7M | 0.04% |
111,885
+17,859
| +19% | +$4.2M |
|
225
iShares US Treasury Bond ETF
GOVT
$43.8B
| $29.3M | 0.04% |
1,279,506
+502,939
| +65% | +$11.7M |
|
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.