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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.07M | ﹤0.01% |
16,936
-675
| -4% | -$40K |
|
877
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.06M | ﹤0.01% |
21,784
+290
| +1% | +$14K |
|
878
Broadridge
BR
$19.6B
| $1.06M | ﹤0.01% |
7,210
+141
| +2% | +$20.2K |
|
879
FirstEnergy
FE
$27.1B
| $1.05M | ﹤0.01% |
26,140
+3,187
| +14% | +$129K |
|
880
Check Point Software Technologies
CHKP
$13.7B
| $1.05M | ﹤0.01% |
8,040
+251
| +3% | +$31.9K |
|
881
eBay
EBAY
$46.5B
| $1.04M | ﹤0.01% |
23,513
-2,948
| -11% | -$135K |
|
882
Palantir
PLTR
$430B
| $1.04M | ﹤0.01% |
123,374
-5,441
| -4% | -$42.6K |
|
883
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.04M | ﹤0.01% |
25,584
+4,014
| +19% | +$162K |
|
884
MGM Resorts International
MGM
$11.1B
| $1.04M | ﹤0.01% |
23,315
-279
| -1% | -$11.6K |
|
885
EPAM Systems
EPAM
$5.24B
| $1.03M | ﹤0.01% |
3,458
-351
| -9% | -$113K |
|
886
Bunge Global
BG
$21.7B
| $1.03M | ﹤0.01% |
10,800
+4,780
| +79% | +$465K |
|
887
Constellation Energy
CEG
$98.7B
| $1.03M | ﹤0.01% |
13,127
+389
| +3% | +$31.5K |
|
|
IPG
888
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | ﹤0.01% |
27,624
-2,942
| -10% | -$106K |
|
889
C.H. Robinson
CHRW
$17.5B
| $1.03M | ﹤0.01% |
10,341
-915
| -8% | -$90.1K |
|
890
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.03M | ﹤0.01% |
24,738
-4,771
| -16% | -$199K |
|
891
iShares North American Natural Resources ETF
IGE
$781M
| $1.02M | ﹤0.01% |
26,088
-7,908
| -23% | -$319K |
|
892
Five Below
FIVE
$13.4B
| $1.02M | ﹤0.01% |
4,930
+10
| +0.2% | +$1.97K |
|
893
Datadog
DDOG
$90.6B
| $1.01M | ﹤0.01% |
13,962
+3,652
| +35% | +$268K |
|
894
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.01M | ﹤0.01% |
19,054
+2,103
| +12% | +$115K |
|
895
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.01M | ﹤0.01% |
7,375
-129
| -2% | -$17.6K |
|
896
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1M | ﹤0.01% |
16,718
+1,985
| +13% | +$118K |
|
897
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1M | ﹤0.01% |
32,250
+320
| +1% | +$9.38K |
|
898
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $998K | ﹤0.01% |
+28,833
| New | +$985K |
|
899
PTC
PTC
$16.7B
| $993K | ﹤0.01% |
7,741
+700
| +10% | +$89K |
|
900
Bank of Montreal
BMO
$129B
| $992K | ﹤0.01% |
11,132
-320
| -3% | -$30.4K |
|
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.