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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR S&P Insurance ETF
KIE
$681M
| $402K | ﹤0.01% |
10,214
+315
| +3% | +$13.1K |
|
1202
Insight Enterprises
NSIT
$4.54B
| $402K | ﹤0.01% |
2,811
+111
| +4% | +$13.8K |
|
1203
BlackRock Debt Strategies Fund
DSU
$599M
| $399K | ﹤0.01% |
41,934
-1,616
| -4% | -$15.6K |
|
|
WRK
1204
DELISTED
WestRock Company
WRK
| $399K | ﹤0.01% |
13,082
+331
| +3% | +$10.9K |
|
1205
International Flavors & Fragrances
IFF
$21.4B
| $398K | ﹤0.01% |
4,325
+295
| +7% | +$29.3K |
|
1206
MP Materials
MP
$9.91B
| $397K | ﹤0.01% |
14,089
+321
| +2% | +$9.71K |
|
1207
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $397K | ﹤0.01% |
6,062
-1,529
| -20% | -$98.6K |
|
1208
Campbell Soup
CPB
$6.94B
| $393K | ﹤0.01% |
7,155
-1,272
| -15% | -$67.5K |
|
1209
Tapestry
TPR
$25.9B
| $393K | ﹤0.01% |
9,110
-1,419
| -13% | -$60.9K |
|
1210
VeriSign
VRSN
$25.6B
| $390K | ﹤0.01% |
1,844
+366
| +25% | +$75.5K |
|
1211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $389K | ﹤0.01% |
21,188
+9,524
| +82% | +$176K |
|
1212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $389K | ﹤0.01% |
4,375
+165
| +4% | +$14.6K |
|
1213
Levi Strauss
LEVI
$8.64B
| $388K | ﹤0.01% |
21,275
+824
| +4% | +$14.2K |
|
1214
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $388K | ﹤0.01% |
11,456
-6,922
| -38% | -$235K |
|
1215
Robert Half
RHI
$4.25B
| $387K | ﹤0.01% |
4,809
-150
| -3% | -$11.9K |
|
1216
Chemours
CC
$2.29B
| $386K | ﹤0.01% |
12,897
+498
| +4% | +$16.4K |
|
1217
Willis Towers Watson
WTW
$31B
| $386K | ﹤0.01% |
1,659
-40
| -2% | -$9.67K |
|
1218
AvalonBay Communities
AVB
$25.7B
| $383K | ﹤0.01% |
2,279
+767
| +51% | +$131K |
|
1219
Franco-Nevada
FNV
$45.5B
| $382K | ﹤0.01% |
2,623
+406
| +18% | +$56.6K |
|
1220
UiPath
PATH
$8.64B
| $382K | ﹤0.01% |
21,769
-21
| -0.1% | -$317 |
|
1221
Invesco Semiconductors ETF
PSI
$2.59B
| $381K | ﹤0.01% |
9,255
+261
| +3% | +$10.1K |
|
1222
Hubbell
HUBB
$27.1B
| $380K | ﹤0.01% |
1,563
-389
| -20% | -$93.1K |
|
1223
Ventas
VTR
$45.7B
| $380K | ﹤0.01% |
8,772
+83
| +1% | +$4K |
|
1224
Cleveland-Cliffs
CLF
$6.99B
| $380K | ﹤0.01% |
20,741
-49,170
| -70% | -$974K |
|
1225
Bowman Consulting
BWMN
$732M
| $379K | ﹤0.01% |
13,198
-3,820
| -22% | -$100K |
|
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.