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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 | |
|---|---|---|---|---|---|---|
2276
Howard Hughes
HHH
$4.04B
| $21.3K | ﹤0.01% |
283
+278
| +5,560% | +$20.1K |
|
2277
Reading International Class A
RDI
$32.7M
| $21.2K | ﹤0.01% |
+8,000
| New | +$23.9K |
|
2278
Watts Water Technologies
WTS
$12.9B
| $20.9K | ﹤0.01% |
114
+14
| +14% | +$2.34K |
|
|
DM
2279
DELISTED
Desktop Metal, Inc.
DM
| $20.9K | ﹤0.01% |
1,183
+1,181
| +59,050% | +$23.7K |
|
2280
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $20.9K | ﹤0.01% |
481
-893
| -65% | -$38.8K |
|
2281
Tilray
TLRY
$640M
| $20.9K | ﹤0.01% |
1,341
-153
| -10% | -$3.28K |
|
|
SRTA
2282
Strata Critical Medical Inc
SRTA
$533M
| $20.8K | ﹤0.01% |
+5,275
| New | +$16.7K |
|
2283
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $20.7K | ﹤0.01% |
+1,016
| New | +$20.6K |
|
2284
Sylvamo
SLVM
$1.53B
| $20.6K | ﹤0.01% |
510
+448
| +723% | +$19.4K |
|
2285
LCI Industries
LCII
$2.6B
| $20.6K | ﹤0.01% |
163
-26
| -14% | -$2.98K |
|
|
GUT
2286
Gabelli Utility Trust
GUT
$583M
| $20.6K | ﹤0.01% |
3,116
+1,878
| +152% | +$12.7K |
|
2287
Americold
COLD
$4.17B
| $20.6K | ﹤0.01% |
637
+30
| +5% | +$893 |
|
2288
Stratasys
SSYS
$767M
| $20.6K | ﹤0.01% |
1,158
+838
| +262% | +$13.1K |
|
2289
Ginkgo Bioworks
DNA
$488M
| $20.5K | ﹤0.01% |
+276
| New | +$16.3K |
|
2290
Eagle Materials
EXP
$6.47B
| $20.5K | ﹤0.01% |
110
-15
| -12% | -$2.39K |
|
2291
Donaldson
DCI
$11.1B
| $20.5K | ﹤0.01% |
328
-860
| -72% | -$53.8K |
|
2292
RB Global
RBA
$16B
| $20.5K | ﹤0.01% |
341
+132
| +63% | +$7.44K |
|
|
PML
2293
PIMCO Municipal Income Fund II
PML
$497M
| $20.4K | ﹤0.01% |
2,253
| – | – |
|
2294
Mirum Pharmaceuticals
MIRM
$6.02B
| $20.3K | ﹤0.01% |
+785
| New | +$20.9K |
|
|
AGEN
2295
Agenus
AGEN
$315M
| $20.3K | ﹤0.01% |
634
-12
| -2% | -$384 |
|
2296
Cogent Communications
CCOI
$530M
| $20.3K | ﹤0.01% |
301
-294
| -49% | -$19.2K |
|
2297
Strategy Inc
MSTR
$38.2B
| $20.2K | ﹤0.01% |
590
-2,110
| -78% | -$63.9K |
|
|
PGP
2298
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $20.2K | ﹤0.01% |
2,801
| – | – |
|
2299
Ouster
OUST
$3.25B
| $20.1K | ﹤0.01% |
4,062
+1
| +0% | +$5 |
|
2300
SFL Corp
SFL
$1.57B
| $20K | ﹤0.01% |
2,145
+55
| +3% | +$498 |
|
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.