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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $9.89M | 0.01% |
216,061
+73,482
| +52% | +$3.37M |
|
352
Northrop Grumman
NOC
$81.8B
| $9.89M | 0.01% |
21,425
+2,252
| +12% | +$1.05M |
|
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $9.85M | 0.01% |
205,780
+170,626
| +485% | +$8.17M |
|
354
Enphase Energy
ENPH
$5.59B
| $9.73M | 0.01% |
46,287
+42,954
| +1,289% | +$9.3M |
|
355
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $9.58M | 0.01% |
166,600
+18,454
| +12% | +$1.09M |
|
356
Halliburton
HAL
$28.2B
| $9.49M | 0.01% |
299,999
+84,385
| +39% | +$3.13M |
|
357
Medtronic
MDT
$116B
| $9.48M | 0.01% |
117,604
+8,310
| +8% | +$677K |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $9.44M | 0.01% |
515,592
+47,085
| +10% | +$864K |
|
359
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $9.41M | 0.01% |
404,933
-93,468
| -19% | -$2.19M |
|
360
General Dynamics
GD
$106B
| $9.39M | 0.01% |
41,126
-2,235
| -5% | -$516K |
|
361
ServiceNow
NOW
$132B
| $9.35M | 0.01% |
100,570
+2,630
| +3% | +$229K |
|
362
CoStar Group
CSGP
$12.6B
| $9.27M | 0.01% |
134,583
+9,157
| +7% | +$676K |
|
363
LPL Financial
LPLA
$29.2B
| $9.2M | 0.01% |
45,442
+10,115
| +29% | +$2.31M |
|
364
iShares US Regional Banks ETF
IAT
$682M
| $9.18M | 0.01% |
256,618
+241,370
| +1,583% | +$11.3M |
|
365
Eaton
ETN
$178B
| $9.16M | 0.01% |
53,448
+1,075
| +2% | +$179K |
|
366
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $8.91M | 0.01% |
129,587
+2,943
| +2% | +$203K |
|
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $8.88M | 0.01% |
176,677
-22,993
| -12% | -$1.15M |
|
368
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.66M | 0.01% |
120,176
+3,781
| +3% | +$281K |
|
369
FedEx
FDX
$76.3B
| $8.65M | 0.01% |
37,857
-7,677
| -17% | -$1.56M |
|
370
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $8.63M | 0.01% |
+328,161
| New | +$9.16M |
|
371
PayPal
PYPL
$50.5B
| $8.54M | 0.01% |
112,473
+1,063
| +1% | +$81.9K |
|
372
Hartford Total Return Bond ETF
HTRB
$2.22B
| $8.53M | 0.01% |
250,812
-21,908
| -8% | -$740K |
|
373
US Bancorp
USB
$100B
| $8.45M | 0.01% |
234,288
+48,128
| +26% | +$2.14M |
|
374
CME Group
CME
$93.2B
| $8.44M | 0.01% |
44,062
+34,091
| +342% | +$6.16M |
|
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $8.4M | 0.01% |
95,650
-19,029
| -17% | -$1.64M |
|
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.