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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 | |
|---|---|---|---|---|---|---|
251
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $21.5M | 0.03% |
730,083
+24,548
| +3% | +$720K |
|
252
Chipotle Mexican Grill
CMG
$40.4B
| $21.2M | 0.03% |
620,950
+2,200
| +0.4% | +$69.1K |
|
253
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $21.1M | 0.03% |
286,914
-46,297
| -14% | -$3.35M |
|
254
Sherwin-Williams
SHW
$88.3B
| $21.1M | 0.03% |
94,026
+2,515
| +3% | +$576K |
|
255
Occidental Petroleum
OXY
$59.2B
| $20.9M | 0.03% |
335,143
+141,603
| +73% | +$8.8M |
|
|
IBTD
256
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $20.9M | 0.03% |
842,220
+179,096
| +27% | +$4.43M |
|
257
TSMC
TSM
$2.18T
| $20.9M | 0.03% |
224,591
-3,533
| -2% | -$317K |
|
258
ICU Medical
ICUI
$4.57B
| $20.7M | 0.03% |
125,560
+16,455
| +15% | +$2.83M |
|
259
iShares Global REIT ETF
REET
$5.02B
| $20.5M | 0.03% |
893,970
-64,729
| -7% | -$1.53M |
|
260
ARK Innovation ETF
ARKK
$6.37B
| $20.4M | 0.03% |
504,934
+68,681
| +16% | +$2.63M |
|
261
VanEck Semiconductor ETF
SMH
$70.2B
| $20.2M | 0.03% |
153,850
-40,750
| -21% | -$4.89M |
|
262
SLB Ltd
SLB
$79.2B
| $20M | 0.03% |
407,705
+34,235
| +9% | +$1.82M |
|
263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $19.9M | 0.03% |
1,039,726
+42,185
| +4% | +$803K |
|
264
iShares Core S&P US Value ETF
IUSV
$27.8B
| $19.9M | 0.03% |
269,513
+14,551
| +6% | +$1.07M |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $19.6M | 0.03% |
184,238
+117,075
| +174% | +$12.2M |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $19.6M | 0.03% |
244,048
-198,403
| -45% | -$15.7M |
|
267
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $19M | 0.03% |
780,774
+286,364
| +58% | +$6.93M |
|
268
iShares Core US REIT ETF
USRT
$4.55B
| $18.7M | 0.03% |
371,661
+45,563
| +14% | +$2.36M |
|
269
CVS Health
CVS
$119B
| $18.7M | 0.03% |
251,691
+406
| +0.2% | +$34K |
|
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $18.6M | 0.03% |
253,732
+124,350
| +96% | +$9.09M |
|
271
iShares US Treasury Bond ETF
GOVT
$43.7B
| $18.2M | 0.03% |
776,567
+473,746
| +156% | +$10.9M |
|
272
Colgate-Palmolive
CL
$73.7B
| $18.1M | 0.03% |
240,223
+147,935
| +160% | +$11M |
|
273
Qualcomm
QCOM
$170B
| $17.8M | 0.02% |
139,729
+13,332
| +11% | +$1.66M |
|
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $17.6M | 0.02% |
191,549
+70,283
| +58% | +$6.44M |
|
275
Verizon
VZ
$196B
| $17.6M | 0.02% |
451,353
+36,138
| +9% | +$1.43M |
|
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.