We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $3.99M | 0.01% |
180,491
-1,984
| -1% | -$45.3K |
|
527
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
| $3.9M | 0.01% |
49,295
+1,412
| +3% | +$113K |
|
528
Allstate
ALL
$65.4B
| $3.88M | 0.01% |
35,016
-2,068
| -6% | -$261K |
|
529
Tractor Supply
TSCO
$18.5B
| $3.86M | 0.01% |
82,180
+3,720
| +5% | +$169K |
|
530
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.82M | 0.01% |
62,605
-134,255
| -68% | -$7.53M |
|
531
American International
AIG
$40B
| $3.81M | 0.01% |
75,716
+29,399
| +63% | +$1.72M |
|
532
Trane Technologies
TT
$106B
| $3.74M | 0.01% |
20,333
-4,006
| -16% | -$727K |
|
533
Ulta Beauty
ULTA
$23B
| $3.73M | 0.01% |
6,832
-2,560
| -27% | -$1.31M |
|
534
United Rentals
URI
$70.4B
| $3.72M | 0.01% |
9,394
-35
| -0.4% | -$14.7K |
|
535
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $3.72M | 0.01% |
+189,478
| New | +$3.69M |
|
536
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.7M | 0.01% |
47,414
-450
| -0.9% | -$34K |
|
537
iShares Global Comm Services ETF
IXP
$561M
| $3.69M | 0.01% |
57,582
+4,840
| +9% | +$294K |
|
538
iShares US Technology ETF
IYW
$25.4B
| $3.68M | 0.01% |
39,697
+1,621
| +4% | +$136K |
|
539
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $3.67M | 0.01% |
147,401
-19,076
| -11% | -$492K |
|
540
Enterprise Products Partners
EPD
$81.8B
| $3.67M | 0.01% |
141,677
+12,282
| +9% | +$315K |
|
541
Welltower
WELL
$165B
| $3.63M | 0.01% |
50,688
+13,202
| +35% | +$958K |
|
542
Brookfield
BN
$109B
| $3.61M | 0.01% |
166,124
+92,108
| +124% | +$2.07M |
|
543
Uber
UBER
$156B
| $3.61M | 0.01% |
113,730
+45,033
| +66% | +$1.43M |
|
544
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.57M | 0.01% |
152,344
+34,078
| +29% | +$793K |
|
|
BSMO
545
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.56M | 0.01% |
143,063
-2,873
| -2% | -$71.4K |
|
546
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.56M | 0.01% |
71,745
-7,305
| -9% | -$362K |
|
547
Cintas
CTAS
$81.6B
| $3.55M | 0.01% |
30,716
+844
| +3% | +$93K |
|
548
Edwards Lifesciences
EW
$53.3B
| $3.54M | ﹤0.01% |
42,836
+2,320
| +6% | +$182K |
|
549
Sanofi
SNY
$104B
| $3.53M | ﹤0.01% |
64,854
+3,756
| +6% | +$183K |
|
550
Hershey
HSY
$36.3B
| $3.52M | ﹤0.01% |
13,848
-32
| -0.2% | -$7.52K |
|
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.