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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 | |
|---|---|---|---|---|---|---|
976
Loews
L
$23B
| $789K | ﹤0.01% |
13,598
+13,595
| +453,167% | +$806K |
|
977
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $786K | ﹤0.01% |
12,968
+335
| +3% | +$20.6K |
|
978
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $786K | ﹤0.01% |
12,904
-40
| -0.3% | -$2.45K |
|
979
Take-Two Interactive
TTWO
$45.2B
| $784K | ﹤0.01% |
6,569
+454
| +7% | +$50.6K |
|
980
iShares China Large-Cap ETF
FXI
$4.16B
| $784K | ﹤0.01% |
26,535
-412,402
| -94% | -$12.4M |
|
981
UBS Group
UBS
$176B
| $781K | ﹤0.01% |
36,590
-22,731
| -38% | -$474K |
|
982
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $776K | ﹤0.01% |
5,006
-4,404
| -47% | -$692K |
|
|
EA
983
DELISTED
Electronic Arts
EA
| $776K | ﹤0.01% |
6,442
+304
| +5% | +$35.7K |
|
984
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $774K | ﹤0.01% |
18,816
-18,115
| -49% | -$770K |
|
985
Franklin Resources
BEN
$17.2B
| $774K | ﹤0.01% |
28,739
-1,108
| -4% | -$32.4K |
|
986
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $773K | ﹤0.01% |
30,438
+69
| +0.2% | +$1.69K |
|
987
Equinor
EQNR
$96.3B
| $768K | ﹤0.01% |
27,013
-330
| -1% | -$9.96K |
|
|
SPLK
988
DELISTED
Splunk Inc
SPLK
| $767K | ﹤0.01% |
8,000
-7,757
| -49% | -$744K |
|
989
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $766K | ﹤0.01% |
29,090
-698
| -2% | -$18.1K |
|
990
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $766K | ﹤0.01% |
98,060
+7,288
| +8% | +$56.3K |
|
991
Global Payments
GPN
$25.1B
| $763K | ﹤0.01% |
7,250
+866
| +14% | +$93.9K |
|
992
WisdomTree US High Dividend Fund
DHS
$1.6B
| $762K | ﹤0.01% |
9,265
-30,860
| -77% | -$2.64M |
|
993
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $762K | ﹤0.01% |
29,091
-129
| -0.4% | -$3.29K |
|
994
CMS Energy
CMS
$22.1B
| $762K | ﹤0.01% |
12,410
+120
| +1% | +$7.38K |
|
995
Global X SuperDividend US ETF
DIV
$780M
| $758K | ﹤0.01% |
43,432
+6,747
| +18% | +$124K |
|
996
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $758K | ﹤0.01% |
31,804
+14,738
| +86% | +$348K |
|
997
Federated Hermes
FHI
$4.74B
| $756K | ﹤0.01% |
18,835
+1,156
| +7% | +$45.4K |
|
998
EQT Corp
EQT
$33.8B
| $756K | ﹤0.01% |
23,690
-3,440
| -13% | -$110K |
|
|
WCN
999
Waste Connections
WCN
$41.6B
| $756K | ﹤0.01% |
5,433
+2,265
| +71% | +$301K |
|
1000
Peloton Interactive
PTON
$2.44B
| $755K | ﹤0.01% |
66,621
-145
| -0.2% | -$1.74K |
|
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.