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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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.31T
| $45.9M | 0.06% |
221,277
+20,293
| +10% | +$3.54M |
|
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $45.6M | 0.06% |
2,288,426
-57,664
| -2% | -$1.19M |
|
153
Texas Instruments
TXN
$256B
| $45.6M | 0.06% |
244,913
+889
| +0.4% | +$156K |
|
154
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $45.1M | 0.06% |
507,605
-17,068
| -3% | -$1.45M |
|
155
Honeywell
HON
$77B
| $44.8M | 0.06% |
248,713
+7,444
| +3% | +$1.4M |
|
156
Union Pacific
UNP
$174B
| $44M | 0.06% |
218,733
-2,147
| -1% | -$435K |
|
157
Pfizer
PFE
$154B
| $43.9M | 0.06% |
1,074,787
-54,136
| -5% | -$2.34M |
|
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $43.6M | 0.06% |
1,235,096
+115,654
| +10% | +$3.97M |
|
159
Blackrock
BLK
$175B
| $43.5M | 0.06% |
64,966
-550
| -0.8% | -$387K |
|
160
S&P Global
SPGI
$121B
| $43.5M | 0.06% |
126,047
-510
| -0.4% | -$179K |
|
161
iShares S&P 500 Value ETF
IVE
$50B
| $42.4M | 0.06% |
279,444
-27,056
| -9% | -$4.09M |
|
162
Boeing
BA
$184B
| $42.1M | 0.06% |
198,408
+7,916
| +4% | +$1.64M |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $42.1M | 0.06% |
1,337,230
-231,705
| -15% | -$7.34M |
|
164
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $41.6M | 0.06% |
1,403,770
-81,832
| -6% | -$2.47M |
|
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $41.4M | 0.06% |
413,446
+410,890
| +16,076% | +$41M |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $41.3M | 0.06% |
559,036
-59,703
| -10% | -$4.24M |
|
167
Deere & Co
DE
$164B
| $41.3M | 0.06% |
99,916
-3,403
| -3% | -$1.41M |
|
168
Boston Scientific
BSX
$73.1B
| $41.2M | 0.06% |
824,362
-45,852
| -5% | -$2.16M |
|
169
Freeport-McMoran
FCX
$98.7B
| $40M | 0.06% |
976,694
+12,924
| +1% | +$538K |
|
170
Schwab US REIT ETF
SCHH
$11.2B
| $39.7M | 0.06% |
2,035,731
-2,348,024
| -54% | -$47M |
|
171
Vanguard Energy ETF
VDE
$10.3B
| $39.4M | 0.06% |
345,239
-51,694
| -13% | -$6.13M |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $38.9M | 0.05% |
353,934
-44,746
| -11% | -$5.05M |
|
173
ConocoPhillips
COP
$148B
| $38.9M | 0.05% |
391,948
-9,448
| -2% | -$1.03M |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $38.5M | 0.05% |
720,429
-297,170
| -29% | -$15.7M |
|
175
Lam Research
LRCX
$383B
| $38.1M | 0.05% |
718,030
-8,700
| -1% | -$427K |
|
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.