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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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$168B
| $14M | 0.02% |
725,115
+64,885
| +10% | +$1.24M |
|
302
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $13.9M | 0.02% |
230,635
+12,262
| +6% | +$729K |
|
303
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $13.9M | 0.02% |
585,686
-1,508,208
| -72% | -$35.5M |
|
304
iShares Russell 3000 ETF
IWV
$20.4B
| $13.8M | 0.02% |
58,419
-2,966
| -5% | -$685K |
|
305
Duke Energy
DUK
$96.1B
| $13.8M | 0.02% |
142,557
+7,915
| +6% | +$782K |
|
306
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $13.7M | 0.02% |
263,844
| – | – |
|
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $13.4M | 0.02% |
354,954
+51,595
| +17% | +$1.95M |
|
|
P
308
Everpure Inc
P
$36.4B
| $13.3M | 0.02% |
519,592
+147,780
| +40% | +$3.99M |
|
309
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $13M | 0.02% |
316,494
+296,932
| +1,518% | +$11.9M |
|
310
Southern Company
SO
$106B
| $12.9M | 0.02% |
185,015
+14,875
| +9% | +$1M |
|
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $12.8M | 0.02% |
160,783
+115,823
| +258% | +$9.14M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.02% |
527,168
+229,546
| +77% | +$5.87M |
|
313
Amgen
AMGN
$224B
| $12.6M | 0.02% |
52,160
-2,611
| -5% | -$641K |
|
314
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $12.6M | 0.02% |
305,726
+9,070
| +3% | +$399K |
|
315
iShares Semiconductor ETF
SOXX
$45.2B
| $12.4M | 0.02% |
83,466
-885
| -1% | -$121K |
|
316
iShares US Real Estate ETF
IYR
$4.48B
| $12M | 0.02% |
141,492
+3,630
| +3% | +$318K |
|
317
Target
TGT
$69.2B
| $11.9M | 0.02% |
72,148
-1,921
| -3% | -$316K |
|
318
CrowdStrike
CRWD
$226B
| $11.9M | 0.02% |
347,300
+18,552
| +6% | +$536K |
|
319
iShares International Select Dividend ETF
IDV
$8.52B
| $11.9M | 0.02% |
432,858
-7,450
| -2% | -$210K |
|
320
iShares US Energy ETF
IYE
$1.79B
| $11.9M | 0.02% |
271,106
-453,777
| -63% | -$20.5M |
|
321
Altria Group
MO
$109B
| $11.9M | 0.02% |
265,667
+10,890
| +4% | +$501K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $11.8M | 0.02% |
85,102
+4,672
| +6% | +$607K |
|
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $11.8M | 0.02% |
345,884
+34,553
| +11% | +$1.21M |
|
324
Shell
SHEL
$250B
| $11.7M | 0.02% |
203,698
+19,225
| +10% | +$1.13M |
|
325
Lowe's Companies
LOW
$124B
| $11.7M | 0.02% |
58,310
+368
| +0.6% | +$74.8K |
|
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.