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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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$7.29B
| $1.35M | ﹤0.01% |
3,931
-1,619
| -29% | -$575K |
|
802
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.34M | ﹤0.01% |
28,290
-1,293
| -4% | -$60.1K |
|
803
Evergy
EVRG
$19.3B
| $1.34M | ﹤0.01% |
21,941
+1,412
| +7% | +$85.9K |
|
|
PPL
804
PPL Corp
PPL
$26.8B
| $1.34M | ﹤0.01% |
48,039
-1,235
| -3% | -$35K |
|
805
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.33M | ﹤0.01% |
56,203
+23,574
| +72% | +$555K |
|
806
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.33M | ﹤0.01% |
11,401
+1,790
| +19% | +$208K |
|
|
ERC
807
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.33M | ﹤0.01% |
145,624
+4,009
| +3% | +$39.1K |
|
808
Twilio
TWLO
$38.3B
| $1.33M | ﹤0.01% |
19,970
-7,131
| -26% | -$440K |
|
809
Quanta Services
PWR
$101B
| $1.32M | ﹤0.01% |
7,949
+761
| +11% | +$117K |
|
810
Guidewire Software
GWRE
$15.2B
| $1.32M | ﹤0.01% |
16,106
+897
| +6% | +$65.2K |
|
811
D.R. Horton
DHI
$41.9B
| $1.32M | ﹤0.01% |
13,508
-5,245
| -28% | -$500K |
|
812
SAP
SAP
$242B
| $1.32M | ﹤0.01% |
10,411
+749
| +8% | +$87.9K |
|
813
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.32M | ﹤0.01% |
27,176
+8,442
| +45% | +$406K |
|
814
Humana
HUM
$46.2B
| $1.32M | ﹤0.01% |
2,712
-15
| -0.6% | -$7.42K |
|
815
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.31M | ﹤0.01% |
29,052
-1,603
| -5% | -$71.8K |
|
816
Entergy
ETR
$49.9B
| $1.31M | ﹤0.01% |
24,228
+1,528
| +7% | +$81.1K |
|
817
IQVIA
IQV
$39.8B
| $1.3M | ﹤0.01% |
6,550
+545
| +9% | +$116K |
|
|
SGEN
818
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | ﹤0.01% |
6,433
+229
| +4% | +$36.7K |
|
819
Reaves Utility Income Fund
UTG
$3.69B
| $1.3M | ﹤0.01% |
45,768
+4,435
| +11% | +$127K |
|
820
Zscaler
ZS
$30.4B
| $1.3M | ﹤0.01% |
11,100
-56,704
| -84% | -$6.8M |
|
821
M&T Bank
MTB
$36.6B
| $1.3M | ﹤0.01% |
10,835
+2,081
| +24% | +$302K |
|
822
J.M. Smucker
SJM
$12.9B
| $1.29M | ﹤0.01% |
8,193
-737
| -8% | -$112K |
|
823
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.29M | ﹤0.01% |
18,089
+116
| +0.6% | +$8.03K |
|
824
Invesco Water Resources ETF
PHO
$2.06B
| $1.28M | ﹤0.01% |
24,062
-1,189
| -5% | -$63K |
|
825
Otis Worldwide
OTIS
$27.8B
| $1.28M | ﹤0.01% |
15,188
+916
| +6% | +$75.8K |
|
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.