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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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $7.45M | 0.01% |
83,919
+13,677
| +19% | +$1.25M |
|
402
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7.44M | 0.01% |
230,666
-23,742
| -9% | -$762K |
|
403
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $7.43M | 0.01% |
202,977
+12,265
| +6% | +$442K |
|
404
Automatic Data Processing
ADP
$108B
| $7.36M | 0.01% |
33,041
-1,467
| -4% | -$331K |
|
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $7.29M | 0.01% |
179,062
+25,823
| +17% | +$1.05M |
|
406
Mondelez International
MDLZ
$78.9B
| $7.22M | 0.01% |
103,515
+4,030
| +4% | +$267K |
|
407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $7.17M | 0.01% |
265,383
+9,285
| +4% | +$253K |
|
408
Prologis
PLD
$133B
| $7.17M | 0.01% |
57,483
+9,040
| +19% | +$1.11M |
|
409
iShares S&P 100 ETF
OEF
$20.4B
| $7.13M | 0.01% |
38,139
-3,335
| -8% | -$598K |
|
410
Illinois Tool Works
ITW
$83.5B
| $7.12M | 0.01% |
29,234
+689
| +2% | +$161K |
|
411
Monolithic Power Systems
MPWR
$68.9B
| $7.1M | 0.01% |
14,175
+13,396
| +1,720% | +$6.16M |
|
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $7.07M | 0.01% |
567,228
+81,521
| +17% | +$1.08M |
|
413
Carlisle Companies
CSL
$15.5B
| $7.06M | 0.01% |
31,247
+30,112
| +2,653% | +$7.32M |
|
414
Cummins
CMI
$87.1B
| $7.03M | 0.01% |
29,427
+724
| +3% | +$177K |
|
415
Progressive
PGR
$123B
| $7.02M | 0.01% |
49,085
-1,965
| -4% | -$271K |
|
416
Gilead Sciences
GILD
$168B
| $7.02M | 0.01% |
84,624
+5,159
| +6% | +$427K |
|
417
Air Products & Chemicals
APD
$68.9B
| $7M | 0.01% |
24,376
+226
| +0.9% | +$66K |
|
418
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.99M | 0.01% |
438,192
+64,050
| +17% | +$1M |
|
419
Shopify
SHOP
$196B
| $6.96M | 0.01% |
145,284
+6,738
| +5% | +$296K |
|
420
Citigroup
C
$228B
| $6.88M | 0.01% |
146,704
+1,272
| +0.9% | +$62.4K |
|
421
Toronto Dominion Bank
TD
$201B
| $6.85M | 0.01% |
114,291
+187
| +0.2% | +$12.1K |
|
422
Vanguard Russell 1000 ETF
VONE
$8.65B
| $6.85M | 0.01% |
36,737
-11,636
| -24% | -$2.12M |
|
423
Oracle
ORCL
$419B
| $6.79M | 0.01% |
73,071
+17,295
| +31% | +$1.52M |
|
|
NVO
424
Novo Nordisk
NVO
$207B
| $6.78M | 0.01% |
85,198
+9,320
| +12% | +$661K |
|
425
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.77M | 0.01% |
94,468
+7,952
| +9% | +$554K |
|
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.