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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 | |
|---|---|---|---|---|---|---|
1026
Ferrari
RACE
$72.5B
| $710K | ﹤0.01% |
2,619
+105
| +4% | +$26.8K |
|
1027
PENN Entertainment
PENN
$2.53B
| $706K | ﹤0.01% |
23,795
+4,330
| +22% | +$134K |
|
1028
Cincinnati Financial
CINF
$26.5B
| $703K | ﹤0.01% |
6,277
+1,996
| +47% | +$227K |
|
1029
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $699K | ﹤0.01% |
15,022
-2,234
| -13% | -$104K |
|
1030
CDW
CDW
$17.8B
| $697K | ﹤0.01% |
3,574
+1,053
| +42% | +$207K |
|
1031
Nutrien
NTR
$32.2B
| $693K | ﹤0.01% |
9,378
+313
| +3% | +$24.2K |
|
1032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $692K | ﹤0.01% |
20,305
-122,485
| -86% | -$4.11M |
|
1033
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $692K | ﹤0.01% |
5,739
+759
| +15% | +$96.5K |
|
1034
Royal Caribbean
RCL
$82.9B
| $686K | ﹤0.01% |
10,502
-468
| -4% | -$30.9K |
|
1035
Magna International
MGA
$18.7B
| $685K | ﹤0.01% |
12,780
-201
| -2% | -$11.6K |
|
1036
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $683K | ﹤0.01% |
20,630
+525
| +3% | +$17.2K |
|
1037
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $679K | ﹤0.01% |
29,424
+12,450
| +73% | +$284K |
|
1038
Align Technology
ALGN
$12.5B
| $678K | ﹤0.01% |
2,030
+186
| +10% | +$54.9K |
|
1039
Concrete Pumping Holdings
BBCP
$475M
| $678K | ﹤0.01% |
99,726
-7,051
| -7% | -$51.3K |
|
1040
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $674K | ﹤0.01% |
11,306
-39
| -0.3% | -$2.26K |
|
1041
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $672K | ﹤0.01% |
23,415
+1,501
| +7% | +$45.6K |
|
1042
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $671K | ﹤0.01% |
15,297
-606
| -4% | -$26.3K |
|
1043
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $667K | ﹤0.01% |
12,610
-3,190
| -20% | -$168K |
|
1044
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $666K | ﹤0.01% |
7,722
+1,835
| +31% | +$158K |
|
1045
SoFi Technologies
SOFI
$23.8B
| $666K | ﹤0.01% |
109,678
+30,448
| +38% | +$185K |
|
1046
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $665K | ﹤0.01% |
22,005
+2,090
| +10% | +$63.8K |
|
1047
Snap-on
SNA
$20.9B
| $665K | ﹤0.01% |
2,693
+245
| +10% | +$59.8K |
|
1048
Toll Brothers
TOL
$14B
| $658K | ﹤0.01% |
10,962
+8,594
| +363% | +$496K |
|
1049
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $654K | ﹤0.01% |
14,905
-7,576
| -34% | -$430K |
|
1050
Jabil
JBL
$38.8B
| $648K | ﹤0.01% |
7,353
-1,169
| -14% | -$94.1K |
|
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.