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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 | |
|---|---|---|---|---|---|---|
|
FRC
1526
DELISTED
First Republic Bank
FRC
| $159K | ﹤0.01% |
11,363
-126,804
| -92% | -$13M |
|
|
WCLD
1527
WisdomTree Cloud Computing Fund
WCLD
$311M
| $158K | ﹤0.01% |
5,314
-29
| -0.5% | -$812 |
|
1528
UDR
UDR
$12.2B
| $157K | ﹤0.01% |
3,832
-3,309
| -46% | -$137K |
|
1529
Insulet
PODD
$10B
| $157K | ﹤0.01% |
493
+313
| +174% | +$92.8K |
|
|
X
1530
DELISTED
US Steel
X
| $157K | ﹤0.01% |
6,011
+2,996
| +99% | +$83.2K |
|
1531
Nelnet
NNI
$4.55B
| $156K | ﹤0.01% |
1,700
| – | – |
|
1532
RingCentral
RNG
$5.37B
| $155K | ﹤0.01% |
5,052
-1,275
| -20% | -$45.6K |
|
1533
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $155K | ﹤0.01% |
8,076
+803
| +11% | +$15.5K |
|
1534
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $154K | ﹤0.01% |
6,440
+1,733
| +37% | +$38.5K |
|
1535
W.R. Berkley
WRB
$26.2B
| $153K | ﹤0.01% |
3,696
-25,553
| -87% | -$1.14M |
|
1536
Ambarella
AMBA
$3.58B
| $153K | ﹤0.01% |
1,976
-751
| -28% | -$64.3K |
|
1537
iShares Global Consumer Staples ETF
KXI
$1.07B
| $153K | ﹤0.01% |
2,469
+862
| +54% | +$51.6K |
|
1538
Fair Isaac
FICO
$23.6B
| $153K | ﹤0.01% |
217
+25
| +13% | +$16.6K |
|
1539
Ferguson
FERG
$47.7B
| $153K | ﹤0.01% |
1,141
+253
| +28% | +$35.2K |
|
1540
Liberty Global Class A
LBTYA
$3.6B
| $152K | ﹤0.01% |
7,786
+105
| +1% | +$2.13K |
|
1541
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $152K | ﹤0.01% |
3,651
-530
| -13% | -$22.3K |
|
1542
NewMarket
NEU
$8.73B
| $151K | ﹤0.01% |
415
-700
| -63% | -$243K |
|
1543
SPDR Gold MiniShares Trust
GLDM
$30B
| $151K | ﹤0.01% |
3,870
-329
| -8% | -$12.4K |
|
1544
ING
ING
$102B
| $151K | ﹤0.01% |
12,688
+7,280
| +135% | +$96.4K |
|
|
LTHM
1545
DELISTED
Livent Corporation
LTHM
| $150K | ﹤0.01% |
6,911
-242
| -3% | -$5.59K |
|
1546
Fidelity Value Factor ETF
FVAL
$1.38B
| $150K | ﹤0.01% |
3,278
+99
| +3% | +$4.51K |
|
1547
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $150K | ﹤0.01% |
7,474
+767
| +11% | +$15.3K |
|
1548
Pultegroup
PHM
$24.8B
| $150K | ﹤0.01% |
2,573
+50
| +2% | +$2.7K |
|
|
ENV
1549
DELISTED
ENVESTNET, INC.
ENV
| $150K | ﹤0.01% |
2,550
+264
| +12% | +$16.4K |
|
1550
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $150K | ﹤0.01% |
2,974
+218
| +8% | +$10.4K |
|
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.