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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 | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $57.8M | 0.08% |
1,843,285
-38,795
| -2% | -$1.23M |
|
127
iShares MSCI EAFE Value ETF
EFV
$30B
| $57.6M | 0.08% |
1,187,612
-677,053
| -36% | -$32.8M |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $56.5M | 0.08% |
790,104
+49,899
| +7% | +$3.56M |
|
129
Starbucks
SBUX
$119B
| $56.4M | 0.08% |
542,002
-8,448
| -2% | -$879K |
|
130
Applied Materials
AMAT
$415B
| $56.4M | 0.08% |
459,257
-284
| -0.1% | -$32.6K |
|
131
Nike
NKE
$62.5B
| $56.1M | 0.08% |
457,310
-13,852
| -3% | -$1.7M |
|
132
Adobe
ADBE
$109B
| $55.9M | 0.08% |
144,952
+2,051
| +1% | +$729K |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $55.1M | 0.08% |
1,553,320
+891,221
| +135% | +$32.6M |
|
|
VPU
134
Vanguard Utilities ETF
VPU
$8.35B
| $54.8M | 0.08% |
371,592
-67,060
| -15% | -$9.93M |
|
135
ExxonMobil
XOM
$657B
| $53.3M | 0.07% |
486,404
+18,335
| +4% | +$2.03M |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $53.1M | 0.07% |
739,228
+79,070
| +12% | +$5.55M |
|
137
Vanguard Consumer Staples ETF
VDC
$7.94B
| $52M | 0.07% |
268,572
+48,101
| +22% | +$9.12M |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $51.9M | 0.07% |
1,157,174
-162,619
| -12% | -$7.47M |
|
139
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $51.8M | 0.07% |
552,758
-46,185
| -8% | -$4.15M |
|
140
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $51.6M | 0.07% |
1,359,214
+58,360
| +4% | +$2.28M |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $51.1M | 0.07% |
2,083,183
-1,125,763
| -35% | -$27.9M |
|
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $50.4M | 0.07% |
568,087
-4,533
| -0.8% | -$414K |
|
143
Elevance Health
ELV
$86.2B
| $49.4M | 0.07% |
107,368
+292
| +0.3% | +$139K |
|
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $49M | 0.07% |
3,444,921
-602,657
| -15% | -$8.65M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $48.9M | 0.07% |
537,280
-18,419
| -3% | -$1.64M |
|
146
Walt Disney
DIS
$178B
| $48.1M | 0.07% |
479,982
+16,396
| +4% | +$1.65M |
|
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $47.6M | 0.07% |
372,846
+2,854
| +0.8% | +$379K |
|
148
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $47.1M | 0.07% |
552,193
+398,897
| +260% | +$34.5M |
|
149
Schwab U.S Small- Cap ETF
SCHA
$23B
| $46.6M | 0.07% |
2,220,630
-150,886
| -6% | -$3.24M |
|
150
Danaher
DHR
$147B
| $46.2M | 0.06% |
206,657
-2,907
| -1% | -$661K |
|
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.