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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 | |
|---|---|---|---|---|---|---|
|
SCHR
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.73M | ﹤0.01% |
68,794
+2,542
| +4% | +$63.4K |
|
727
Kroger
KR
$35.1B
| $1.73M | ﹤0.01% |
35,094
+4,498
| +15% | +$206K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $1.73M | ﹤0.01% |
77,434
+7,081
| +10% | +$152K |
|
729
Public Service Enterprise Group
PEG
$37.8B
| $1.72M | ﹤0.01% |
27,620
-737
| -3% | -$44.6K |
|
730
Energy Transfer Partners
ET
$71.5B
| $1.72M | ﹤0.01% |
137,897
+4,072
| +3% | +$51.5K |
|
731
Neuberger Commodity Strategy ETF
NBCM
$476M
| $1.71M | ﹤0.01% |
76,678
+61,699
| +412% | +$1.38M |
|
732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.71M | ﹤0.01% |
26,133
+8,277
| +46% | +$522K |
|
733
LKQ Corp
LKQ
$6.38B
| $1.71M | ﹤0.01% |
30,078
+1,162
| +4% | +$65.5K |
|
734
Oneok
OKE
$58.4B
| $1.71M | ﹤0.01% |
26,867
+2,333
| +10% | +$155K |
|
735
International Paper
IP
$21.8B
| $1.71M | ﹤0.01% |
47,308
+16,142
| +52% | +$598K |
|
736
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $1.7M | ﹤0.01% |
30,568
+2,557
| +9% | +$135K |
|
737
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.7M | ﹤0.01% |
30,142
+410
| +1% | +$22.5K |
|
738
HSBC
HSBC
$358B
| $1.7M | ﹤0.01% |
49,676
+4,960
| +11% | +$178K |
|
739
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.69M | ﹤0.01% |
26,028
-3,319
| -11% | -$218K |
|
740
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.69M | ﹤0.01% |
17,878
+1,986
| +12% | +$193K |
|
741
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.69M | ﹤0.01% |
29,575
+3,929
| +15% | +$229K |
|
|
BXMX
742
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.67M | ﹤0.01% |
127,880
-2,475
| -2% | -$32.4K |
|
743
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.67M | ﹤0.01% |
40,418
-3,666
| -8% | -$157K |
|
744
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.67M | ﹤0.01% |
39,512
-6,672
| -14% | -$291K |
|
|
ANSS
745
DELISTED
Ansys
ANSS
| $1.67M | ﹤0.01% |
5,015
+208
| +4% | +$58.7K |
|
746
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.67M | ﹤0.01% |
7,985
-426
| -5% | -$83.5K |
|
747
Davis Select Worldwide ETF
DWLD
$606M
| $1.66M | ﹤0.01% |
62,729
-4,715
| -7% | -$127K |
|
748
W.W. Grainger
GWW
$62.2B
| $1.66M | ﹤0.01% |
2,406
-94
| -4% | -$59.9K |
|
749
Moderna
MRNA
$25.4B
| $1.65M | ﹤0.01% |
10,744
-8,556
| -44% | -$1.41M |
|
750
Carrier Global
CARR
$52.2B
| $1.64M | ﹤0.01% |
35,784
+6,621
| +23% | +$296K |
|
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.