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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 | |
|---|---|---|---|---|---|---|
1051
MPLX
MPLX
$59.6B
| $647K | ﹤0.01% |
18,769
+1,297
| +7% | +$44.5K |
|
1052
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $641K | ﹤0.01% |
16,090
-818
| -5% | -$34.7K |
|
1053
iShares Mortgage Real Estate ETF
REM
$547M
| $638K | ﹤0.01% |
29,198
-161
| -0.5% | -$3.84K |
|
1054
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $632K | ﹤0.01% |
26,100
+4,117
| +19% | +$100K |
|
1055
Reliance Steel & Aluminium
RS
$21.7B
| $631K | ﹤0.01% |
2,457
+661
| +37% | +$156K |
|
1056
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $631K | ﹤0.01% |
9,015
-227
| -2% | -$15.9K |
|
1057
Best Buy
BBY
$18B
| $630K | ﹤0.01% |
8,046
+373
| +5% | +$30.7K |
|
1058
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $624K | ﹤0.01% |
4,782
+2,385
| +99% | +$286K |
|
1059
DraftKings
DKNG
$12.6B
| $623K | ﹤0.01% |
32,203
-853
| -3% | -$14.2K |
|
1060
Cardinal Health
CAH
$53.8B
| $616K | ﹤0.01% |
8,156
-268
| -3% | -$20.2K |
|
1061
Huntington Ingalls Industries
HII
$12.8B
| $615K | ﹤0.01% |
2,972
+279
| +10% | +$60.3K |
|
1062
Crane NXT
CXT
$2.96B
| $614K | ﹤0.01% |
15,575
+34
| +0.2% | +$1.34K |
|
1063
Aecom
ACM
$8.19B
| $614K | ﹤0.01% |
7,281
+1,948
| +37% | +$168K |
|
1064
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $614K | ﹤0.01% |
18,552
+46
| +0.2% | +$1.48K |
|
|
HES
1065
DELISTED
Hess
HES
| $613K | ﹤0.01% |
4,631
+409
| +10% | +$56.9K |
|
1066
Dick's Sporting Goods
DKS
$18.1B
| $609K | ﹤0.01% |
4,293
-55
| -1% | -$7.33K |
|
1067
iShares US Industrials ETF
IYJ
$1.96B
| $604K | ﹤0.01% |
6,034
-158
| -3% | -$15.8K |
|
1068
Schwab 1000 Index ETF
SCHK
$5.98B
| $602K | ﹤0.01% |
30,466
+3,340
| +12% | +$64.5K |
|
1069
Advanced Energy
AEIS
$13.2B
| $602K | ﹤0.01% |
6,144
-123
| -2% | -$11.6K |
|
1070
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $597K | ﹤0.01% |
20,626
-6,289
| -23% | -$180K |
|
1071
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $592K | ﹤0.01% |
16,714
+765
| +5% | +$27.8K |
|
1072
Sprott Physical Gold
PHYS
$15.7B
| $592K | ﹤0.01% |
38,279
-9,839
| -20% | -$144K |
|
|
CYBR
1073
DELISTED
CyberArk
CYBR
| $585K | ﹤0.01% |
3,956
-14
| -0.4% | -$1.96K |
|
1074
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $584K | ﹤0.01% |
7,811
-583
| -7% | -$42.6K |
|
1075
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $584K | ﹤0.01% |
23,396
+15,031
| +180% | +$371K |
|
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.