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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 | |
|---|---|---|---|---|---|---|
1226
Verisk Analytics
VRSK
$23.5B
| $377K | ﹤0.01% |
1,967
-8
| -0.4% | -$1.45K |
|
1227
Domino's
DPZ
$11.7B
| $373K | ﹤0.01% |
1,132
-35
| -3% | -$11.7K |
|
1228
Deutsche Bank
DB
$72.1B
| $373K | ﹤0.01% |
36,552
+329
| +0.9% | +$3.93K |
|
1229
NCR Voyix
VYX
$1.17B
| $373K | ﹤0.01% |
25,778
+536
| +2% | +$8.23K |
|
1230
Coca-Cola Europacific Partners
CCEP
$47.3B
| $369K | ﹤0.01% |
6,242
-157
| -2% | -$8.78K |
|
1231
Yeti Holdings
YETI
$3.44B
| $368K | ﹤0.01% |
9,200
-2
| -0% | -$83 |
|
1232
BCE
BCE
$21.6B
| $368K | ﹤0.01% |
8,214
+657
| +9% | +$29.7K |
|
1233
VF Corp
VFC
$5.79B
| $368K | ﹤0.01% |
16,044
-9,775
| -38% | -$257K |
|
1234
Roundhill Ball Metaverse ETF
METV
$213M
| $366K | ﹤0.01% |
39,057
+37,399
| +2,256% | +$319K |
|
1235
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $366K | ﹤0.01% |
12,672
+672
| +6% | +$18.7K |
|
1236
Carpenter Technology
CRS
$26.6B
| $364K | ﹤0.01% |
8,141
+521
| +7% | +$23.7K |
|
1237
Fortune Brands Innovations
FBIN
$5.83B
| $363K | ﹤0.01% |
6,178
-46
| -0.7% | -$2.81K |
|
1238
BlackRock MuniHoldings Fund
MHD
$604M
| $361K | ﹤0.01% |
29,999
+3
| +0% | +$36 |
|
1239
Live Nation Entertainment
LYV
$43.2B
| $361K | ﹤0.01% |
5,158
+2,332
| +83% | +$171K |
|
1240
Bank OZK
OZK
$5.69B
| $360K | ﹤0.01% |
10,534
+201
| +2% | +$8.44K |
|
1241
Healthpeak Properties
DOC
$14.3B
| $357K | ﹤0.01% |
16,227
-1,428
| -8% | -$35.4K |
|
1242
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $356K | ﹤0.01% |
8,762
+12
| +0.1% | +$487 |
|
1243
WisdomTree International Equity Fund
DWM
$694M
| $352K | ﹤0.01% |
7,087
+1,040
| +17% | +$51.5K |
|
1244
Under Armour
UAA
$2.3B
| $351K | ﹤0.01% |
36,942
+159
| +0.4% | +$1.65K |
|
1245
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $350K | ﹤0.01% |
13,881
+3,166
| +30% | +$78.6K |
|
1246
Comfort Systems
FIX
$60.8B
| $350K | ﹤0.01% |
2,400
-441
| -16% | -$57.2K |
|
1247
SouthState Bank Corp
SSB
$10.8B
| $349K | ﹤0.01% |
4,901
| – | – |
|
1248
iShares Europe ETF
IEV
$1.7B
| $349K | ﹤0.01% |
6,978
+615
| +10% | +$30K |
|
1249
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $348K | ﹤0.01% |
7,025
| – | – |
|
1250
Essential Utilities
WTRG
$11.3B
| $347K | ﹤0.01% |
7,942
+1,354
| +21% | +$61.1K |
|
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.