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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 | |
|---|---|---|---|---|---|---|
|
DOCU
551
DocuSign
DOCU
$11.3B
| $3.5M | ﹤0.01% |
59,957
-3,841
| -6% | -$229K |
|
552
Albemarle
ALB
$15.3B
| $3.49M | ﹤0.01% |
15,774
+376
| +2% | +$92.6K |
|
553
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $3.49M | ﹤0.01% |
81,541
-142,633
| -64% | -$5.8M |
|
554
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $3.48M | ﹤0.01% |
32,995
-67,774
| -67% | -$7.19M |
|
555
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.47M | ﹤0.01% |
56,050
+10,435
| +23% | +$668K |
|
|
IBMN
556
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.45M | ﹤0.01% |
129,740
+38,063
| +42% | +$1.01M |
|
557
Gartner
IT
$11.8B
| $3.44M | ﹤0.01% |
10,562
+171
| +2% | +$56.5K |
|
558
Archer Daniels Midland
ADM
$38.8B
| $3.44M | ﹤0.01% |
43,156
+1,373
| +3% | +$112K |
|
559
F5
FFIV
$23.4B
| $3.43M | ﹤0.01% |
23,542
-286
| -1% | -$41.3K |
|
560
Devon Energy
DVN
$49.9B
| $3.41M | ﹤0.01% |
67,374
+3,655
| +6% | +$208K |
|
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $3.41M | ﹤0.01% |
36,746
+9,026
| +33% | +$834K |
|
562
PACCAR
PCAR
$69.8B
| $3.4M | ﹤0.01% |
46,456
+2,936
| +7% | +$210K |
|
563
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $3.39M | ﹤0.01% |
132,871
+62,987
| +90% | +$1.6M |
|
564
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.35M | ﹤0.01% |
88,182
+9,222
| +12% | +$368K |
|
565
BP
BP
$111B
| $3.35M | ﹤0.01% |
88,265
+1,735
| +2% | +$64.8K |
|
566
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.32M | ﹤0.01% |
287,593
+55,900
| +24% | +$647K |
|
567
Equinix
EQIX
$102B
| $3.28M | ﹤0.01% |
4,552
+361
| +9% | +$254K |
|
568
Cencora
COR
$63.7B
| $3.25M | ﹤0.01% |
20,314
+957
| +5% | +$152K |
|
569
Phillips 66
PSX
$89.5B
| $3.25M | ﹤0.01% |
32,059
-2,474
| -7% | -$252K |
|
570
Exelon
EXC
$46.2B
| $3.24M | ﹤0.01% |
77,404
+1,491
| +2% | +$62.2K |
|
571
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $3.23M | ﹤0.01% |
170,807
+5,364
| +3% | +$96.2K |
|
572
iShares Global Energy ETF
IXC
$2.74B
| $3.23M | ﹤0.01% |
85,514
-1,300
| -1% | -$50.2K |
|
573
Prudential Financial
PRU
$42.2B
| $3.23M | ﹤0.01% |
38,986
+469
| +1% | +$44.8K |
|
|
IBDQ
574
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.21M | ﹤0.01% |
130,990
-45,110
| -26% | -$1.1M |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.21M | ﹤0.01% |
62,514
+5,225
| +9% | +$265K |
|
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.