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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 | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$31.5B
| $6.76M | 0.01% |
305,461
+58,860
| +24% | +$1.22M |
|
427
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $6.5M | 0.01% |
147,623
+72
| +0% | +$3.17K |
|
428
Emerson Electric
EMR
$91.7B
| $6.47M | 0.01% |
74,263
-1,421
| -2% | -$124K |
|
|
IBML
429
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.46M | 0.01% |
254,170
+24,817
| +11% | +$630K |
|
430
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $6.44M | 0.01% |
270,295
+52,414
| +24% | +$1.21M |
|
431
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.41M | 0.01% |
84,932
+5,472
| +7% | +$377K |
|
432
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $6.4M | 0.01% |
79,306
+2,632
| +3% | +$222K |
|
433
Kimberly-Clark
KMB
$36.1B
| $6.39M | 0.01% |
47,585
+3,270
| +7% | +$425K |
|
434
Dow Inc
DOW
$22.6B
| $6.35M | 0.01% |
115,743
+21,721
| +23% | +$1.22M |
|
|
SCHW
435
Charles Schwab
SCHW
$186B
| $6.34M | 0.01% |
120,998
+49,281
| +69% | +$3.61M |
|
436
Norfolk Southern
NSC
$75.2B
| $6.31M | 0.01% |
29,743
-16
| -0.1% | -$3.7K |
|
437
TJX Companies
TJX
$172B
| $6.25M | 0.01% |
79,720
+7,309
| +10% | +$575K |
|
438
PhenixFIN
PFX
$88.9M
| $6.22M | 0.01% |
172,675
| – | – |
|
439
Vanguard Industrials ETF
VIS
$8.49B
| $6.14M | 0.01% |
32,204
-797
| -2% | -$151K |
|
440
Ford
F
$55.7B
| $6.11M | 0.01% |
485,305
-12,417
| -2% | -$155K |
|
441
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.09M | 0.01% |
121,131
+19,636
| +19% | +$988K |
|
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.09M | 0.01% |
144,251
+6,304
| +5% | +$275K |
|
443
Linde
LIN
$226B
| $6.08M | 0.01% |
17,107
+2,640
| +18% | +$884K |
|
444
ARK Genomic Revolution ETF
ARKG
$1.79B
| $6.07M | 0.01% |
201,951
+5,977
| +3% | +$185K |
|
445
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.05M | 0.01% |
13
+2
| +18% | +$934K |
|
446
Snowflake
SNOW
$116B
| $5.98M | 0.01% |
38,788
+1,830
| +5% | +$268K |
|
447
Realty Income
O
$58.6B
| $5.97M | 0.01% |
94,320
+6,526
| +7% | +$423K |
|
448
Paycom
PAYC
$9.57B
| $5.94M | 0.01% |
19,545
-814
| -4% | -$245K |
|
449
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $5.93M | 0.01% |
251,149
+13,367
| +6% | +$311K |
|
450
iShares US Financial Services ETF
IYG
$2.21B
| $5.93M | 0.01% |
117,807
-7,401
| -6% | -$404K |
|
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.