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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 | |
|---|---|---|---|---|---|---|
2426
Trinity Industries
TRN
$2.3B
| $13.4K | ﹤0.01% |
522
| – | – |
|
2427
KB Home
KBH
$3.42B
| $13.4K | ﹤0.01% |
260
+217
| +505% | +$9.79K |
|
2428
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $13.4K | ﹤0.01% |
269
+147
| +120% | +$7.29K |
|
2429
iShares US Insurance ETF
IAK
$538M
| $13.4K | ﹤0.01% |
152
-77
| -34% | -$6.65K |
|
2430
ProShares UltraShort Financials
SKF
$10.4M
| $13.3K | ﹤0.01% |
+181
| New | +$14.3K |
|
2431
Gildan
GIL
$10.6B
| $13.3K | ﹤0.01% |
411
-140
| -25% | -$4.29K |
|
2432
Iovance Biotherapeutics
IOVA
$3.05B
| $13.2K | ﹤0.01% |
1,880
| – | – |
|
2433
Arcosa
ACA
$7.12B
| $13.2K | ﹤0.01% |
174
| – | – |
|
2434
GoPro
GPRO
$106M
| $13.1K | ﹤0.01% |
3,175
-10
| -0.3% | -$43 |
|
2435
BlackLine
BL
$1.82B
| $13.1K | ﹤0.01% |
244
-5
| -2% | -$278 |
|
2436
HUB Group
HUBG
$2.46B
| $13.1K | ﹤0.01% |
326
-30
| -8% | -$1.16K |
|
|
TMHC
2437
DELISTED
Taylor Morrison
TMHC
| $13.1K | ﹤0.01% |
268
+147
| +121% | +$6.33K |
|
2438
WesBanco
WSBC
$4.07B
| $13.1K | ﹤0.01% |
510
-291
| -36% | -$7.58K |
|
|
SBR
2439
Sabine Royalty Trust
SBR
$1.06B
| $13K | ﹤0.01% |
+197
| New | +$14.1K |
|
|
ACB
2440
Aurora Cannabis
ACB
$235M
| $13K | ﹤0.01% |
2,429
+1
| +0% | +$6 |
|
|
PWOD
2441
DELISTED
Penns Woods Bancorp
PWOD
| $12.9K | ﹤0.01% |
517
| – | – |
|
2442
NMI Holdings
NMIH
$3.38B
| $12.9K | ﹤0.01% |
+500
| New | +$12.1K |
|
2443
Home BancShares
HOMB
$6.23B
| $12.9K | ﹤0.01% |
+566
| New | +$12.3K |
|
|
TELL
2444
DELISTED
Tellurian Inc.
TELL
| $12.9K | ﹤0.01% |
9,150
+1,292
| +16% | +$1.74K |
|
2445
American Eagle Outfitters
AEO
$2.72B
| $12.9K | ﹤0.01% |
1,093
+79
| +8% | +$986 |
|
2446
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $12.9K | ﹤0.01% |
531
-628
| -54% | -$15.3K |
|
2447
New Mountain Finance
NMFC
$728M
| $12.8K | ﹤0.01% |
+1,031
| New | +$12.4K |
|
2448
Blackstone Mortgage Trust
BXMT
$2.41B
| $12.7K | ﹤0.01% |
610
-2,190
| -78% | -$40.3K |
|
|
EVF
2449
Eaton Vance Senior Income Trust
EVF
$91.2M
| $12.7K | ﹤0.01% |
2,322
-764
| -25% | -$4.06K |
|
2450
Rithm Capital
RITM
$5.71B
| $12.7K | ﹤0.01% |
1,354
+328
| +32% | +$2.74K |
|
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.