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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
+5.99%
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
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,685
New
357
Increased
1,317
Reduced
1,089
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$720M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$213M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$183M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$380M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$174M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$93.2B
| $26.9M | 0.04% |
192,878
+6,174
| +3% | +$829K |
|
227
Sysco
SYY
$40.4B
| $26.9M | 0.04% |
348,450
-4,457
| -1% | -$342K |
|
228
Cisco
CSCO
$477B
| $26.9M | 0.04% |
513,682
+8,907
| +2% | +$435K |
|
229
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $26.6M | 0.04% |
938,123
+168,133
| +22% | +$4.76M |
|
230
iShares MBS ETF
MBB
$39B
| $25.9M | 0.04% |
273,050
+245,585
| +894% | +$23.2M |
|
231
JPMorgan US Value Factor ETF
JVAL
$865M
| $25.8M | 0.04% |
757,406
+17,803
| +2% | +$612K |
|
|
FISV
232
Fiserv Inc
FISV
$27.9B
| $25.7M | 0.04% |
227,371
-9,334
| -4% | -$1.03M |
|
233
Waste Management
WM
$91.4B
| $25.6M | 0.04% |
157,024
-109
| -0.1% | -$16.7K |
|
234
Advance Auto Parts
AAP
$3.35B
| $25.6M | 0.04% |
210,201
+208,428
| +11,756% | +$29.2M |
|
235
Lockheed Martin
LMT
$138B
| $25.2M | 0.04% |
53,325
-1,530
| -3% | -$717K |
|
236
Accenture
ACN
$109B
| $25.2M | 0.04% |
88,193
+376
| +0.4% | +$103K |
|
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $25M | 0.03% |
294,718
+86,502
| +42% | +$7.45M |
|
238
Hilton Worldwide
HLT
$70.5B
| $24.3M | 0.03% |
172,849
-717
| -0.4% | -$101K |
|
239
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $24M | 0.03% |
469,747
+56,843
| +14% | +$2.95M |
|
240
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
| $23.4M | 0.03% |
742,319
+455,543
| +159% | +$14M |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $23.3M | 0.03% |
373,225
-378,163
| -50% | -$23.6M |
|
242
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $22.8M | 0.03% |
322,290
-4,624
| -1% | -$336K |
|
243
T-Mobile US
TMUS
$195B
| $22.8M | 0.03% |
157,347
+5,103
| +3% | +$739K |
|
244
Bank of America
BAC
$447B
| $22.8M | 0.03% |
796,045
-685,178
| -46% | -$22.6M |
|
245
Broadcom
AVGO
$2T
| $22.8M | 0.03% |
354,690
+12,040
| +4% | +$724K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $22.7M | 0.03% |
575,286
-136,653
| -19% | -$5.43M |
|
247
Hartford Municipal Opportunities ETF
HMOP
$796M
| $22.6M | 0.03% |
592,769
+24,264
| +4% | +$925K |
|
248
iShares US Consumer Staples ETF
IYK
$1.43B
| $21.9M | 0.03% |
329,400
+258,696
| +366% | +$16.9M |
|
249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $21.8M | 0.03% |
708,845
+106,500
| +18% | +$3.24M |
|
250
Vanguard Financials ETF
VFH
$13.8B
| $21.8M | 0.03% |
279,450
-53,605
| -16% | -$4.53M |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Northwestern Mutual Wealth Management held 3,685 positions worth $71.6B, up 8.4% from $66.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Northwestern Mutual Wealth Management's Q1 2023 filing shows 357 new, 1,317 increased, 1,089 reduced and 337 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 328,161 shares worth $8.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $380M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
- Northwestern Mutual Wealth Management's largest Q1 2023 buy was iMGP DBi Managed Futures Strategy ETF: 328,161 shares worth $8.63M.
- Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $720M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $380M.
- Northwestern Mutual Wealth Management fully exited SVB Financial Group in Q1 2023, selling an estimated $1.36M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 53% of its $71.6B portfolio in Q1 2023.
- Northwestern Mutual Wealth Management opened 357 new positions and closed 337 in Q1 2023.
- Northwestern Mutual Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $71.6B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.