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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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.6B
| $2.27M | ﹤0.01% |
38,260
+5,493
| +17% | +$337K |
|
652
McKesson
MCK
$104B
| $2.27M | ﹤0.01% |
6,371
-549
| -8% | -$198K |
|
653
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.26M | ﹤0.01% |
102,049
+3,670
| +4% | +$83.8K |
|
654
Arista Networks
ANET
$263B
| $2.26M | ﹤0.01% |
53,848
-2,536
| -4% | -$87.2K |
|
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.23M | ﹤0.01% |
43,958
+3,177
| +8% | +$160K |
|
656
BHP
BHP
$230B
| $2.2M | ﹤0.01% |
34,712
+24,011
| +224% | +$1.55M |
|
657
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.19M | ﹤0.01% |
30,939
+9,870
| +47% | +$677K |
|
658
Vanguard ESG International Stock ETF
VSGX
$6.8B
| $2.18M | ﹤0.01% |
41,660
+1,137
| +3% | +$59.1K |
|
659
Nucor
NUE
$61.7B
| $2.18M | ﹤0.01% |
14,103
+340
| +2% | +$54.1K |
|
660
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $2.17M | ﹤0.01% |
123,172
+11,943
| +11% | +$212K |
|
661
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.17M | ﹤0.01% |
77,299
-34,945
| -31% | -$964K |
|
662
Airbnb
ABNB
$108B
| $2.16M | ﹤0.01% |
17,382
-93,190
| -84% | -$10.6M |
|
663
CACI
CACI
$14.8B
| $2.16M | ﹤0.01% |
7,290
+281
| +4% | +$82.8K |
|
664
MetLife
MET
$61.5B
| $2.15M | ﹤0.01% |
37,160
-4,182
| -10% | -$282K |
|
665
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.14M | ﹤0.01% |
45,453
+4,213
| +10% | +$197K |
|
666
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
| $2.12M | ﹤0.01% |
34,675
+9,104
| +36% | +$575K |
|
667
Sempra
SRE
$55.9B
| $2.12M | ﹤0.01% |
28,004
-318
| -1% | -$24.4K |
|
668
iShares Global Tech ETF
IXN
$9.36B
| $2.11M | ﹤0.01% |
38,827
-1,080
| -3% | -$53.8K |
|
669
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.11M | ﹤0.01% |
14,370
+1,333
| +10% | +$195K |
|
|
FEN
670
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.1M | ﹤0.01% |
162,071
-12,075
| -7% | -$165K |
|
671
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.1M | ﹤0.01% |
82,103
+42,717
| +108% | +$1.08M |
|
672
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.08M | ﹤0.01% |
55,794
+44,588
| +398% | +$1.68M |
|
|
XYZ
673
Block Inc
XYZ
$46.6B
| $2.08M | ﹤0.01% |
30,295
-6,141
| -17% | -$460K |
|
674
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $2.07M | ﹤0.01% |
45,767
+1,072
| +2% | +$48.4K |
|
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.07M | ﹤0.01% |
51,951
-29,168
| -36% | -$1.16M |
|
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.