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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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$13.3B
| $38M | 0.05% |
390,756
+239,135
| +158% | +$24.8M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $38M | 0.05% |
419,531
-445,160
| -51% | -$39.5M |
|
178
Vanguard Extended Market ETF
VXF
$31.8B
| $37.9M | 0.05% |
270,444
-2,568
| -0.9% | -$364K |
|
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $37.2M | 0.05% |
613,476
+238,025
| +63% | +$14.9M |
|
180
Palo Alto Networks
PANW
$314B
| $37.2M | 0.05% |
372,146
-17,302
| -4% | -$1.47M |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $36.9M | 0.05% |
620,709
-224,730
| -27% | -$13.3M |
|
182
Merck
MRK
$323B
| $36.9M | 0.05% |
346,377
+2,025
| +0.6% | +$219K |
|
183
Capital Group Core Equity ETF
CGUS
$11.9B
| $36.8M | 0.05% |
1,551,388
+267,130
| +21% | +$6.23M |
|
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $36.5M | 0.05% |
483,400
+191,066
| +65% | +$14.6M |
|
185
McDonald's
MCD
$194B
| $36.3M | 0.05% |
129,896
-252
| -0.2% | -$67.5K |
|
186
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $36.1M | 0.05% |
681,992
+183,938
| +37% | +$9.77M |
|
187
Intercontinental Exchange
ICE
$84.5B
| $35.8M | 0.05% |
343,135
-5,323
| -2% | -$554K |
|
188
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $35.3M | 0.05% |
1,289,638
+1,187,849
| +1,167% | +$32.4M |
|
189
iShares US Utilities ETF
IDU
$1.35B
| $34.8M | 0.05% |
416,197
+377,012
| +962% | +$31.5M |
|
190
Vanguard Materials ETF
VAW
$3.1B
| $34.8M | 0.05% |
195,548
+1,964
| +1% | +$351K |
|
191
AbbVie
ABBV
$438B
| $34.6M | 0.05% |
217,321
+12,093
| +6% | +$1.85M |
|
|
HDV
192
iShares Core High Dividend ETF
HDV
$15B
| $34.6M | 0.05% |
1,699,900
-1,008,725
| -37% | -$20.7M |
|
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $34.1M | 0.05% |
157,378
+1,885
| +1% | +$407K |
|
194
First Trust Value Line Dividend Fund
FVD
$8.35B
| $34M | 0.05% |
845,674
-208,732
| -20% | -$8.36M |
|
195
American Express
AXP
$229B
| $33.9M | 0.05% |
205,611
-1,883
| -0.9% | -$312K |
|
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $33.8M | 0.05% |
587,123
+26,745
| +5% | +$1.53M |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $33.5M | 0.05% |
305,807
+23,756
| +8% | +$2.57M |
|
198
AutoZone
AZO
$50.1B
| $33.4M | 0.05% |
13,591
-176
| -1% | -$429K |
|
199
Zoetis
ZTS
$30.9B
| $33.4M | 0.05% |
200,431
+1,892
| +1% | +$310K |
|
200
Comcast
CMCSA
$89.4B
| $33.4M | 0.05% |
879,926
+28,881
| +3% | +$1.09M |
|
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.