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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 | |
|---|---|---|---|---|---|---|
2376
CEMIG Preferred Shares
CIG
$5.61B
| $15.9K | ﹤0.01% |
7,844
| – | – |
|
2377
Avnet
AVT
$7.98B
| $15.8K | ﹤0.01% |
313
+74
| +31% | +$3.26K |
|
2378
Bread Financial
BFH
$4.46B
| $15.7K | ﹤0.01% |
501
| – | – |
|
|
TSI
2379
TCW Strategic Income Fund
TSI
$214M
| $15.7K | ﹤0.01% |
3,398
| – | – |
|
2380
Novanta
NOVT
$6.32B
| $15.6K | ﹤0.01% |
85
+50
| +143% | +$8.18K |
|
2381
Tenaris
TS
$26.6B
| $15.6K | ﹤0.01% |
521
+44
| +9% | +$1.22K |
|
|
EMF
2382
Templeton Emerging Markets Fund
EMF
$332M
| $15.6K | ﹤0.01% |
1,317
-232
| -15% | -$2.69K |
|
2383
Coty
COTY
$2.43B
| $15.5K | ﹤0.01% |
1,258
-1,180
| -48% | -$13.9K |
|
|
TEI
2384
Templeton Emerging Markets Income Fund
TEI
$320M
| $15.4K | ﹤0.01% |
3,000
| – | – |
|
|
FFWM
2385
DELISTED
First Foundation Inc
FFWM
| $15.3K | ﹤0.01% |
3,863
-217
| -5% | -$1.12K |
|
2386
i3 Verticals
IIIV
$323M
| $15.3K | ﹤0.01% |
+670
| New | +$15.6K |
|
2387
Ziff Davis
ZD
$1.92B
| $15.3K | ﹤0.01% |
218
| – | – |
|
2388
Telephone and Data Systems
TDS
$4.03B
| $15.2K | ﹤0.01% |
1,843
+177
| +11% | +$1.5K |
|
|
SEE
2389
DELISTED
Sealed Air
SEE
| $15.2K | ﹤0.01% |
+379
| New | +$16.1K |
|
2390
StoneCo
STNE
$2.49B
| $15.1K | ﹤0.01% |
1,188
+1,094
| +1,164% | +$13.6K |
|
2391
Fidelity Limited Term Bond ETF
FLTB
$436M
| $15K | ﹤0.01% |
+313
| New | +$15.2K |
|
|
DISH
2392
DELISTED
DISH Network Corp.
DISH
| $15K | ﹤0.01% |
2,280
+483
| +27% | +$3.42K |
|
2393
Thor Industries
THO
$4.11B
| $15K | ﹤0.01% |
145
-216
| -60% | -$18.2K |
|
2394
Kilroy Realty
KRC
$4.22B
| $15K | ﹤0.01% |
498
| – | – |
|
|
AGD
2395
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $15K | ﹤0.01% |
1,568
+10
| +0.6% | +$94 |
|
2396
Inspire Medical Systems
INSP
$1.68B
| $14.9K | ﹤0.01% |
46
-160
| -78% | -$45.7K |
|
2397
TFI International
TFII
$12B
| $14.9K | ﹤0.01% |
131
+71
| +118% | +$7.79K |
|
2398
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $14.8K | ﹤0.01% |
+125
| New | +$15.6K |
|
2399
Avient
AVNT
$4.16B
| $14.7K | ﹤0.01% |
360
-81
| -18% | -$3.17K |
|
2400
Cracker Barrel
CBRL
$1.31B
| $14.7K | ﹤0.01% |
158
| – | – |
|
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.