We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.28M | ﹤0.01% |
63,654
-66,207
| -51% | -$1.35M |
|
827
Lennar Class A
LEN
$21.1B
| $1.28M | ﹤0.01% |
12,539
+2,653
| +27% | +$256K |
|
828
Ecolab
ECL
$77.4B
| $1.26M | ﹤0.01% |
7,634
-201
| -3% | -$31.3K |
|
829
Workday
WDAY
$51B
| $1.26M | ﹤0.01% |
6,102
+75
| +1% | +$13.6K |
|
830
Sony
SONY
$138B
| $1.26M | ﹤0.01% |
69,495
+3,025
| +5% | +$52.4K |
|
831
Darden Restaurants
DRI
$25.4B
| $1.25M | ﹤0.01% |
8,064
-522
| -6% | -$77.2K |
|
832
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.25M | ﹤0.01% |
39,973
+16,320
| +69% | +$522K |
|
833
JD.com
JD
$39.6B
| $1.23M | ﹤0.01% |
27,933
+1,772
| +7% | +$91.5K |
|
834
Trade Desk
TTD
$6.84B
| $1.22M | ﹤0.01% |
20,108
+3,106
| +18% | +$165K |
|
835
Labcorp
LH
$26.2B
| $1.22M | ﹤0.01% |
6,166
+444
| +8% | +$91.4K |
|
836
Markel Group
MKL
$22.8B
| $1.21M | ﹤0.01% |
950
+17
| +2% | +$22.6K |
|
837
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.21M | ﹤0.01% |
39,005
-162
| -0.4% | -$5K |
|
838
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.2M | ﹤0.01% |
55,405
-7,978
| -13% | -$173K |
|
839
Packaging Corp of America
PKG
$22.9B
| $1.2M | ﹤0.01% |
8,635
+628
| +8% | +$85.4K |
|
840
Fidelity National Information Services
FIS
$22.8B
| $1.2M | ﹤0.01% |
22,022
-4,483
| -17% | -$292K |
|
841
Jack Henry & Associates
JKHY
$11.1B
| $1.2M | ﹤0.01% |
7,937
-45
| -0.6% | -$7.51K |
|
842
Toyota
TM
$223B
| $1.2M | ﹤0.01% |
8,434
+431
| +5% | +$60.6K |
|
|
MMT
843
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.19M | ﹤0.01% |
262,817
+13,839
| +6% | +$64K |
|
844
iShares US Basic Materials ETF
IYM
$1.01B
| $1.19M | ﹤0.01% |
8,957
-15,301
| -63% | -$2.03M |
|
845
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.19M | ﹤0.01% |
15,567
-6,403
| -29% | -$509K |
|
846
Williams Companies
WMB
$89.3B
| $1.18M | ﹤0.01% |
39,583
+4,200
| +12% | +$130K |
|
847
First Trust Water ETF
FIW
$1.92B
| $1.18M | ﹤0.01% |
14,063
+1,143
| +9% | +$94.6K |
|
848
Alliant Energy
LNT
$18.2B
| $1.18M | ﹤0.01% |
22,012
+3,902
| +22% | +$208K |
|
849
Weyerhaeuser
WY
$17.9B
| $1.17M | ﹤0.01% |
38,898
+3,251
| +9% | +$102K |
|
850
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.17M | ﹤0.01% |
34,369
+411
| +1% | +$14.2K |
|
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.