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 | |
|---|---|---|---|---|---|---|
851
Global X Cybersecurity ETF
BUG
$1.56B
| $1.17M | ﹤0.01% |
49,906
+3,007
| +6% | +$66.8K |
|
852
Atlassian
TEAM
$42.1B
| $1.17M | ﹤0.01% |
6,832
+578
| +9% | +$92.2K |
|
853
DTE Energy
DTE
$29B
| $1.16M | ﹤0.01% |
10,618
+1,061
| +11% | +$119K |
|
854
Seagate
STX
$209B
| $1.14M | ﹤0.01% |
17,290
-988
| -5% | -$62.9K |
|
855
iShares MSCI China ETF
MCHI
$6.14B
| $1.14M | ﹤0.01% |
22,881
-435,925
| -95% | -$22.2M |
|
856
Xylem
XYL
$28.1B
| $1.14M | ﹤0.01% |
10,890
+24
| +0.2% | +$2.51K |
|
857
Zimmer Biomet
ZBH
$19B
| $1.14M | ﹤0.01% |
8,823
+472
| +6% | +$59.3K |
|
|
MMP
858
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | ﹤0.01% |
20,964
+1,784
| +9% | +$94.5K |
|
859
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $1.13M | ﹤0.01% |
36,802
+339
| +0.9% | +$10.2K |
|
860
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.13M | ﹤0.01% |
7,868
+99
| +1% | +$13.7K |
|
861
State Street
STT
$52.2B
| $1.12M | ﹤0.01% |
14,850
+403
| +3% | +$33.9K |
|
862
Genpact
G
$5.78B
| $1.12M | ﹤0.01% |
24,264
+1,267
| +6% | +$59.1K |
|
863
American Century US Quality Growth ETF
QGRO
$2.06B
| $1.12M | ﹤0.01% |
17,463
+532
| +3% | +$32.8K |
|
864
Evercore
EVR
$12B
| $1.12M | ﹤0.01% |
9,710
-236
| -2% | -$29.3K |
|
865
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.12M | ﹤0.01% |
93,542
-18,697
| -17% | -$224K |
|
866
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.11M | ﹤0.01% |
23,432
+2,072
| +10% | +$96K |
|
867
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.11M | ﹤0.01% |
22,044
-1,195
| -5% | -$59K |
|
868
First Trust Natural Gas ETF
FCG
$639M
| $1.11M | ﹤0.01% |
49,112
+23,907
| +95% | +$563K |
|
|
LBAI
869
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | ﹤0.01% |
70,362
| – | – |
|
870
Amphenol
APH
$204B
| $1.1M | ﹤0.01% |
26,872
-2,542
| -9% | -$100K |
|
|
AIV
871
Aimco
AIV
$379M
| $1.09M | ﹤0.01% |
142,026
-119
| -0.1% | -$887 |
|
872
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.09M | ﹤0.01% |
29,288
-2,636
| -8% | -$99K |
|
873
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $1.08M | ﹤0.01% |
15,820
-14
| -0.1% | -$956 |
|
|
FITB
874
Fifth Third Bancorp
FITB
$52.5B
| $1.08M | ﹤0.01% |
40,494
+6,245
| +18% | +$207K |
|
875
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $1.07M | ﹤0.01% |
56,612
-2,099
| -4% | -$38K |
|
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.