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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 | |
|---|---|---|---|---|---|---|
|
MRSH
501
Marsh
MRSH
$91.3B
| $4.62M | 0.01% |
27,751
-598
| -2% | -$99.6K |
|
502
Fastenal
FAST
$60.1B
| $4.61M | 0.01% |
171,090
-3,444
| -2% | -$88.3K |
|
503
Fortinet
FTNT
$119B
| $4.58M | 0.01% |
68,917
-9,987
| -13% | -$568K |
|
504
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.52M | 0.01% |
105,752
+75,952
| +255% | +$3.31M |
|
505
Rockwell Automation
ROK
$49.6B
| $4.5M | 0.01% |
15,323
+4,659
| +44% | +$1.32M |
|
506
Travelers Companies
TRV
$78.3B
| $4.49M | 0.01% |
26,198
+2,908
| +12% | +$529K |
|
507
Micron Technology
MU
$981B
| $4.43M | 0.01% |
73,355
+3,948
| +6% | +$231K |
|
508
Diageo
DEO
$52.8B
| $4.41M | 0.01% |
24,352
-166
| -0.7% | -$29.3K |
|
509
AstraZeneca
AZN
$246B
| $4.41M | 0.01% |
31,735
+3,194
| +11% | +$430K |
|
510
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.36M | 0.01% |
174,087
-30,579
| -15% | -$765K |
|
511
PNC Financial Services
PNC
$101B
| $4.35M | 0.01% |
34,256
-457
| -1% | -$68.9K |
|
512
Estee Lauder
EL
$31.8B
| $4.34M | 0.01% |
17,622
+913
| +5% | +$232K |
|
513
ALPS Clean Energy ETF
ACES
$125M
| $4.33M | 0.01% |
93,114
+3,822
| +4% | +$185K |
|
514
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $4.33M | 0.01% |
50,447
+3,052
| +6% | +$265K |
|
515
Unilever
UL
$134B
| $4.28M | 0.01% |
73,253
+1,171
| +2% | +$66.5K |
|
516
iShares US Equity Factor ETF
LRGF
$3.7B
| $4.27M | 0.01% |
102,950
+4,219
| +4% | +$172K |
|
517
Invesco Solar ETF
TAN
$1.38B
| $4.19M | 0.01% |
53,918
-1,305
| -2% | -$100K |
|
518
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.13M | 0.01% |
63,789
-10,432
| -14% | -$654K |
|
519
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.11M | 0.01% |
53,944
-39,210
| -42% | -$3.25M |
|
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $4.08M | 0.01% |
73,735
-5,371
| -7% | -$284K |
|
521
EOG Resources
EOG
$75.2B
| $4.08M | 0.01% |
35,567
-4,017
| -10% | -$487K |
|
522
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $4.08M | 0.01% |
78,145
+8,211
| +12% | +$451K |
|
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $4.08M | 0.01% |
27,563
+3,893
| +16% | +$538K |
|
524
DigitalOcean
DOCN
$14.2B
| $4.04M | 0.01% |
103,107
+4
| +0% | +$126 |
|
525
Cadence Design Systems
CDNS
$90.2B
| $4.03M | 0.01% |
19,171
+3,248
| +20% | +$614K |
|
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.