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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 | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$89.1B
| $1.9M | ﹤0.01% |
7,214
+1,397
| +24% | +$355K |
|
702
Baidu
BIDU
$35.5B
| $1.88M | ﹤0.01% |
12,455
-125
| -1% | -$17.7K |
|
703
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $1.88M | ﹤0.01% |
41,192
+20,623
| +100% | +$945K |
|
704
Biogen
BIIB
$31.1B
| $1.87M | ﹤0.01% |
6,729
+268
| +4% | +$74.2K |
|
705
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.86M | ﹤0.01% |
211,384
-2,535
| -1% | -$22.5K |
|
706
Clorox
CLX
$12.9B
| $1.85M | ﹤0.01% |
11,696
+187
| +2% | +$28K |
|
707
Polaris
PII
$3.91B
| $1.84M | ﹤0.01% |
16,633
+13,100
| +371% | +$1.45M |
|
708
Warner Bros
WBD
$69.6B
| $1.82M | ﹤0.01% |
120,584
-497
| -0.4% | -$7.07K |
|
709
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $1.82M | ﹤0.01% |
41,716
+6,245
| +18% | +$287K |
|
710
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $1.82M | ﹤0.01% |
30,221
+1,351
| +5% | +$81.4K |
|
711
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $1.81M | ﹤0.01% |
37,819
+442
| +1% | +$21.5K |
|
712
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.81M | ﹤0.01% |
37,900
+113
| +0.3% | +$5.35K |
|
713
BorgWarner
BWA
$13.8B
| $1.8M | ﹤0.01% |
41,726
-3,440
| -8% | -$142K |
|
714
Johnson Controls International
JCI
$91.7B
| $1.78M | ﹤0.01% |
29,492
-165
| -0.6% | -$10.6K |
|
715
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.77M | ﹤0.01% |
26,527
-3,552
| -12% | -$224K |
|
716
Restaurant Brands International
QSR
$26.7B
| $1.77M | ﹤0.01% |
26,404
+2,920
| +12% | +$190K |
|
717
Corteva
CTVA
$50.6B
| $1.77M | ﹤0.01% |
29,328
-15,506
| -35% | -$947K |
|
718
APi Group
APG
$18.8B
| $1.76M | ﹤0.01% |
117,296
-149,857
| -56% | -$2.15M |
|
719
Regions Financial
RF
$27B
| $1.76M | ﹤0.01% |
94,579
+23,468
| +33% | +$511K |
|
720
BrightView Holdings
BV
$1.08B
| $1.75M | ﹤0.01% |
312,056
| – | – |
|
721
U-Haul Holding Co
UHAL
$14.4B
| $1.75M | ﹤0.01% |
29,316
| – | – |
|
722
Nice
NICE
$6.17B
| $1.75M | ﹤0.01% |
7,627
-1,379
| -15% | -$290K |
|
723
Ally Financial
ALLY
$13.6B
| $1.75M | ﹤0.01% |
68,475
-232,251
| -77% | -$6.66M |
|
|
MYD
724
DELISTED
BlackRock MuniYield Fund
MYD
| $1.74M | ﹤0.01% |
162,262
-10,287
| -6% | -$110K |
|
725
Vulcan Materials
VMC
$36B
| $1.74M | ﹤0.01% |
10,116
+3,118
| +45% | +$554K |
|
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.