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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.04M | ﹤0.01% |
40,938
+3,873
| +10% | +$190K |
|
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.04M | ﹤0.01% |
82,154
+5,500
| +7% | +$136K |
|
678
Invesco Large Cap Value ETF
PWV
$1.79B
| $2.04M | ﹤0.01% |
45,040
-1,847
| -4% | -$85.8K |
|
679
Olin
OLN
$2.17B
| $2.03M | ﹤0.01% |
36,620
+2,245
| +7% | +$129K |
|
680
First Trust Managed Municipal ETF
FMB
$2.07B
| $2.03M | ﹤0.01% |
39,836
+18,990
| +91% | +$965K |
|
681
Genuine Parts
GPC
$18.7B
| $2.02M | ﹤0.01% |
12,098
+663
| +6% | +$112K |
|
682
Invesco Preferred ETF
PGX
$3.77B
| $2.02M | ﹤0.01% |
175,854
-10,155
| -5% | -$122K |
|
683
Marvell Technology
MRVL
$199B
| $2.02M | ﹤0.01% |
46,604
+977
| +2% | +$41.1K |
|
684
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.01M | ﹤0.01% |
52,719
-72,856
| -58% | -$2.72M |
|
685
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $2.01M | ﹤0.01% |
64,540
+4,028
| +7% | +$125K |
|
686
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $2M | ﹤0.01% |
52,267
+6,082
| +13% | +$234K |
|
687
PPG Industries
PPG
$25.5B
| $1.99M | ﹤0.01% |
14,915
+2,906
| +24% | +$375K |
|
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.98M | ﹤0.01% |
21,689
+2,819
| +15% | +$255K |
|
689
Southwest Airlines
LUV
$22B
| $1.98M | ﹤0.01% |
60,845
-1,963
| -3% | -$66.8K |
|
690
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.98M | ﹤0.01% |
13,931
+154
| +1% | +$22.1K |
|
691
British American Tobacco
BTI
$124B
| $1.97M | ﹤0.01% |
56,103
+25,564
| +84% | +$964K |
|
692
Public Storage
PSA
$61.4B
| $1.97M | ﹤0.01% |
6,517
+1,357
| +26% | +$399K |
|
693
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $1.96M | ﹤0.01% |
38,163
-3,099
| -8% | -$163K |
|
694
Sea Limited
SE
$75.5B
| $1.95M | ﹤0.01% |
22,564
-584
| -3% | -$39.9K |
|
695
iShares Dow Jones US ETF
IYY
$3.09B
| $1.95M | ﹤0.01% |
19,455
-978
| -5% | -$95.6K |
|
696
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.95M | ﹤0.01% |
43,131
+2,909
| +7% | +$143K |
|
697
WEC Energy
WEC
$35.9B
| $1.94M | ﹤0.01% |
20,514
-610
| -3% | -$56.5K |
|
698
Centene
CNC
$32.6B
| $1.94M | ﹤0.01% |
30,650
-16,792
| -35% | -$1.19M |
|
699
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.93M | ﹤0.01% |
61,085
+11,040
| +22% | +$355K |
|
700
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.91M | ﹤0.01% |
57,071
+8,412
| +17% | +$288K |
|
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.