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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 | |
|---|---|---|---|---|---|---|
201
Dimensional International Value ETF
DFIV
$21.6B
| $33M | 0.05% |
1,024,446
-273,389
| -21% | -$8.82M |
|
202
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $32.8M | 0.05% |
2,057,523
+1,182
| +0.1% | +$20.4K |
|
203
Walmart Inc
WMT
$897B
| $32.6M | 0.05% |
662,313
-12,891
| -2% | -$612K |
|
204
Vanguard FTSE Europe ETF
VGK
$31B
| $32.4M | 0.05% |
531,942
-351,929
| -40% | -$21M |
|
|
IBHD
205
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $32.2M | 0.05% |
1,393,190
+22,246
| +2% | +$512K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $32M | 0.04% |
301,425
-5,756
| -2% | -$628K |
|
207
ASML
ASML
$666B
| $31.9M | 0.04% |
46,890
+3,874
| +9% | +$2.49M |
|
208
Dimensional US Small Cap ETF
DFAS
$15.7B
| $31.8M | 0.04% |
604,073
+44,516
| +8% | +$2.41M |
|
209
KLA
KLAC
$252B
| $31.7M | 0.04% |
794,190
+14,800
| +2% | +$583K |
|
210
Teck Resources
TECK
$32.8B
| $31M | 0.04% |
850,513
+34,788
| +4% | +$1.38M |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $30.9M | 0.04% |
527,808
+101,024
| +24% | +$5.87M |
|
212
CSX Corp
CSX
$92.8B
| $30.3M | 0.04% |
1,012,723
-33,410
| -3% | -$1.03M |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $30.1M | 0.04% |
255,692
-21,730
| -8% | -$2.53M |
|
214
iShares US Healthcare ETF
IYH
$3.77B
| $29.9M | 0.04% |
547,990
+315,220
| +135% | +$17.3M |
|
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $29.9M | 0.04% |
445,565
-19,500
| -4% | -$1.31M |
|
216
Coca-Cola
KO
$374B
| $29.1M | 0.04% |
469,754
+28,842
| +7% | +$1.75M |
|
217
iShares Morningstar Value ETF
ILCV
$1.36B
| $28.9M | 0.04% |
452,637
-55,696
| -11% | -$3.58M |
|
218
Goldman Sachs
GS
$301B
| $28.9M | 0.04% |
88,273
-2,493
| -3% | -$868K |
|
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $28.8M | 0.04% |
655,679
+156,781
| +31% | +$7.02M |
|
220
Constellation Brands
STZ
$22.8B
| $28.7M | 0.04% |
126,999
-2,512
| -2% | -$559K |
|
221
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $27.8M | 0.04% |
263,963
+95,581
| +57% | +$10.3M |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $27.3M | 0.04% |
196,093
-9,192
| -4% | -$1.3M |
|
223
Eli Lilly
LLY
$1.1T
| $27M | 0.04% |
78,724
+1,194
| +2% | +$403K |
|
224
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $27M | 0.04% |
459,848
+45,991
| +11% | +$2.85M |
|
225
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $27M | 0.04% |
118,884
-47,169
| -28% | -$10.8M |
|
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.