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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $71.5M | 0.1% |
4,391,096
+104,632
| +2% | +$1.59M |
|
102
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $71.5M | 0.1% |
3,083,316
+167,480
| +6% | +$3.74M |
|
103
Alphabet (Google) Class C
GOOG
$4.35T
| $71M | 0.1% |
682,476
+63,479
| +10% | +$6.13M |
|
104
iShares Russell 2000 ETF
IWM
$81.5B
| $69.1M | 0.1% |
387,160
-100,886
| -21% | -$18.6M |
|
105
SPDR Gold Trust
GLD
$143B
| $68.9M | 0.1% |
375,808
+2,947
| +0.8% | +$519K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $68.8M | 0.1% |
2,203,169
+12,801
| +0.6% | +$411K |
|
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $67.6M | 0.09% |
966,958
-48,401
| -5% | -$3.42M |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $66.4M | 0.09% |
709,750
+45,139
| +7% | +$4.41M |
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $65.2M | 0.09% |
334,443
-10,931
| -3% | -$2.09M |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $64.2M | 0.09% |
710,019
-83,636
| -11% | -$7.4M |
|
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $63.3M | 0.09% |
1,282,465
+157,241
| +14% | +$7.77M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $63.1M | 0.09% |
508,332
+19,493
| +4% | +$2.34M |
|
113
VanEck High Yield Muni ETF
HYD
$4.4B
| $62.1M | 0.09% |
1,200,755
+87,828
| +8% | +$4.54M |
|
114
PepsiCo
PEP
$188B
| $62.1M | 0.09% |
340,762
+2,356
| +0.7% | +$412K |
|
115
Avantis US Equity ETF
AVUS
$14.3B
| $62M | 0.09% |
874,452
+57,811
| +7% | +$4.09M |
|
116
iShares TIPS Bond ETF
TIP
$14.7B
| $61.2M | 0.09% |
555,502
-144,779
| -21% | -$15.7M |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $61.1M | 0.09% |
594,128
-1,247
| -0.2% | -$133K |
|
118
RTX Corp
RTX
$302B
| $60.9M | 0.09% |
622,075
-108,914
| -15% | -$10.7M |
|
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $60.7M | 0.08% |
548,972
+290,056
| +112% | +$32M |
|
120
Thermo Fisher Scientific
TMO
$222B
| $59.6M | 0.08% |
103,456
-6,347
| -6% | -$3.58M |
|
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $59.5M | 0.08% |
2,019,063
+246,354
| +14% | +$7.11M |
|
122
Caterpillar
CAT
$385B
| $58.3M | 0.08% |
254,833
+1,605
| +0.6% | +$388K |
|
123
iShares Latin America 40 ETF
ILF
$3.81B
| $58M | 0.08% |
2,431,571
+376,169
| +18% | +$9.04M |
|
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $58M | 0.08% |
1,522,598
+358,923
| +31% | +$13.8M |
|
125
Abbott
ABT
$188B
| $57.8M | 0.08% |
571,047
+52
| +0% | +$5.49K |
|
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.