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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $12.6B | 16.23% |
28,178,578
+1,148,043
| +4% | +$484M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $6.15B | 7.95% |
84,587,367
+8,812,860
| +12% | +$646M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $4.4B | 5.69% |
247,035,672
+11,047,450
| +5% | +$196M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.33B | 5.6% |
82,782,590
+4,113,170
| +5% | +$204M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.98B | 3.85% |
29,909,212
+1,373,998
| +5% | +$131M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.56B | 3.31% |
5,780,456
+203,046
| +4% | +$85.2M |
|
7
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.41B | 3.12% |
52,671,124
+2,399,001
| +5% | +$109M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.99B | 2.57% |
48,859,317
-10,358,168
| -17% | -$418M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.94B | 2.51% |
42,056,946
+1,856,585
| +5% | +$85.4M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.69B | 2.18% |
24,985,178
+296,029
| +1% | +$20.1M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.61B | 2.08% |
17,177,984
+741,249
| +5% | +$67.5M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.32B | 1.7% |
26,194,602
+2,240,699
| +9% | +$113M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $1.13B | 1.46% |
3,052,062
+23,978
| +0.8% | +$8.07M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $1.02B | 1.32% |
18,522,124
+652,204
| +4% | +$34.2M |
|
15
iShares Gold Trust
IAU
$63B
| $1.02B | 1.32% |
28,007,709
+854,943
| +3% | +$32M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $953M | 1.23% |
10,913,350
+36,566
| +0.3% | +$3.03M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $763M | 0.99% |
16,776,543
+1,765,089
| +12% | +$80.8M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $751M | 0.97% |
7,671,380
+571,550
| +8% | +$56.5M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $701M | 0.91% |
14,217,435
-1,897,913
| -12% | -$92.7M |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $653M | 0.84% |
7,819,011
+141,781
| +2% | +$11.6M |
|
21
Apple
AAPL
$4.89T
| $638M | 0.82% |
3,288,917
+14,815
| +0.5% | +$2.58M |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $584M | 0.76% |
5,474,982
+379,948
| +7% | +$40.6M |
|
23
Schwab US Dividend Equity ETF
SCHD
$102B
| $582M | 0.75% |
24,060,819
-269,964
| -1% | -$6.45M |
|
24
Vanguard Value ETF
VTV
$189B
| $570M | 0.74% |
4,009,342
+31,412
| +0.8% | +$4.36M |
|
25
Microsoft
MSFT
$2.84T
| $512M | 0.66% |
1,503,866
-64,973
| -4% | -$20.4M |
|
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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.