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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$38.9B
| $2.84M | ﹤0.01% |
6,448
-30
| -0.5% | -$13K |
|
602
Synopsys
SNPS
$79.3B
| $2.83M | ﹤0.01% |
7,316
+465
| +7% | +$166K |
|
603
Corning
GLW
$144B
| $2.82M | ﹤0.01% |
80,062
+2,083
| +3% | +$72.5K |
|
604
TotalEnergies
TTE
$194B
| $2.81M | ﹤0.01% |
47,612
-6,864
| -13% | -$422K |
|
605
Nasdaq
NDAQ
$53.1B
| $2.8M | ﹤0.01% |
51,154
-844
| -2% | -$48.8K |
|
606
Yum! Brands
YUM
$40.6B
| $2.78M | ﹤0.01% |
21,065
-1,014
| -5% | -$130K |
|
607
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.75M | ﹤0.01% |
94,340
+2,180
| +2% | +$63.4K |
|
608
Kinder Morgan
KMI
$70.7B
| $2.75M | ﹤0.01% |
157,097
-6,353
| -4% | -$113K |
|
609
Booking.com
BKNG
$159B
| $2.71M | ﹤0.01% |
25,550
+250
| +1% | +$24.3K |
|
610
Coinbase
COIN
$39.2B
| $2.7M | ﹤0.01% |
39,894
+2,535
| +7% | +$152K |
|
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.69M | ﹤0.01% |
90,845
+1,161
| +1% | +$34.2K |
|
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.68M | ﹤0.01% |
75,484
+4,149
| +6% | +$146K |
|
613
Ameriprise Financial
AMP
$49.5B
| $2.67M | ﹤0.01% |
8,715
+527
| +6% | +$173K |
|
614
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $2.65M | ﹤0.01% |
35,980
+3,015
| +9% | +$227K |
|
615
First Horizon
FHN
$12.2B
| $2.62M | ﹤0.01% |
147,623
+130,183
| +746% | +$2.89M |
|
616
Motorola Solutions
MSI
$77.3B
| $2.62M | ﹤0.01% |
9,153
+1,411
| +18% | +$372K |
|
617
Skyworks Solutions
SWKS
$10.3B
| $2.61M | ﹤0.01% |
22,102
+464
| +2% | +$51.4K |
|
618
Monster Beverage
MNST
$89.3B
| $2.6M | ﹤0.01% |
96,446
-12,746
| -12% | -$327K |
|
619
Microchip Technology
MCHP
$43.7B
| $2.58M | ﹤0.01% |
30,843
-570
| -2% | -$45.4K |
|
620
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.58M | ﹤0.01% |
50,954
+50,798
| +32,563% | +$2.56M |
|
621
Invesco Dorsey Wright Technology Momentum ETF
PTF
$658M
| $2.58M | ﹤0.01% |
59,091
-10,053
| -15% | -$413K |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | ﹤0.01% |
74,069
+9,448
| +15% | +$335K |
|
623
Amplify Cybersecurity ETF
HACK
$3B
| $2.56M | ﹤0.01% |
53,554
-8,436
| -14% | -$386K |
|
624
Marriott International
MAR
$92.7B
| $2.53M | ﹤0.01% |
15,262
+103
| +0.7% | +$17.2K |
|
625
Iron Mountain
IRM
$36.9B
| $2.53M | ﹤0.01% |
47,888
+4,383
| +10% | +$230K |
|
Similar funds
VGA
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.