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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 | |
|---|---|---|---|---|---|---|
1251
Phillips Edison & Co
PECO
$5.17B
| $346K | ﹤0.01% |
10,601
-3,888
| -27% | -$127K |
|
1252
HEICO Corp Class A
HEI.A
$38B
| $345K | ﹤0.01% |
2,536
+2,448
| +2,782% | +$324K |
|
1253
Antero Resources
AR
$11.5B
| $343K | ﹤0.01% |
14,839
-1,076
| -7% | -$28.4K |
|
1254
Zebra Technologies
ZBRA
$17.9B
| $342K | ﹤0.01% |
1,075
+20
| +2% | +$6.04K |
|
1255
Televisa
TV
$1.49B
| $340K | ﹤0.01% |
64,277
+30,648
| +91% | +$164K |
|
|
UFOX
1256
Defiance Space and Connective Tech ETF
UFOX
$922M
| $339K | ﹤0.01% |
10,336
-2,295
| -18% | -$73.5K |
|
1257
Under Armour Class C
UA
$2.25B
| $338K | ﹤0.01% |
39,568
-867
| -2% | -$7.97K |
|
1258
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $337K | ﹤0.01% |
28,288
+8,068
| +40% | +$101K |
|
1259
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $337K | ﹤0.01% |
8,342
-147
| -2% | -$6.19K |
|
1260
Atmos Energy
ATO
$28.7B
| $335K | ﹤0.01% |
2,983
+160
| +6% | +$18.2K |
|
1261
Ingredion
INGR
$6.54B
| $335K | ﹤0.01% |
3,294
+69
| +2% | +$6.88K |
|
1262
National Grid
NGG
$81.6B
| $334K | ﹤0.01% |
5,219
+657
| +14% | +$39.4K |
|
1263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $332K | ﹤0.01% |
5,724
-415
| -7% | -$22.5K |
|
1264
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $331K | ﹤0.01% |
1,808
+950
| +111% | +$171K |
|
1265
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $331K | ﹤0.01% |
6,375
-188,305
| -97% | -$10.2M |
|
1266
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $328K | ﹤0.01% |
11,682
+2,982
| +34% | +$82.3K |
|
1267
Raymond James Financial
RJF
$34.9B
| $328K | ﹤0.01% |
3,513
+94
| +3% | +$9.96K |
|
1268
H.B. Fuller
FUL
$3.24B
| $327K | ﹤0.01% |
4,774
-123
| -3% | -$8.59K |
|
1269
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $326K | ﹤0.01% |
5,982
-1,750
| -23% | -$94.4K |
|
1270
Mid-America Apartment Communities
MAA
$15.4B
| $326K | ﹤0.01% |
2,156
+363
| +20% | +$57.6K |
|
1271
Steris
STE
$23B
| $324K | ﹤0.01% |
1,695
-39
| -2% | -$7.54K |
|
1272
Lumentum
LITE
$78B
| $324K | ﹤0.01% |
5,994
-141
| -2% | -$7.87K |
|
1273
NNN REIT
NNN
$8.79B
| $323K | ﹤0.01% |
7,310
-1,031
| -12% | -$46.9K |
|
1274
ProShares UltraPro QQQ
TQQQ
$38.7B
| $322K | ﹤0.01% |
22,796
-1,780
| -7% | -$20.3K |
|
1275
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $321K | ﹤0.01% |
5,301
-735
| -12% | -$44.9K |
|
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.