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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
+139.68%
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
1,090
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$861B
| $11.1B | 15.51% |
27,030,535
-946,656
| -3% | -$380M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $5.59B | 7.81% |
75,774,507
+9,840,493
| +15% | +$720M |
|
|
3
Schwab International Equity ETF
SCHF
$65.3B
| $4.11B | 5.73% |
235,988,222
+10,218,492
| +5% | +$175M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.94B | 5.49% |
78,669,420
+4,175,410
| +6% | +$213M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.76B | 3.85% |
28,535,214
+1,370,041
| +5% | +$137M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.39B | 3.34% |
59,217,485
+3,458,504
| +6% | +$141M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.28B | 3.19% |
5,577,410
-130,745
| -2% | -$52.2M |
|
8
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.27B | 3.16% |
50,272,123
+1,961,055
| +4% | +$85.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.82B | 2.53% |
40,200,361
+2,088,598
| +5% | +$93M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.65B | 2.3% |
24,689,149
+15,839
| +0.1% | +$1.04M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $1.52B | 2.12% |
16,436,735
+781,935
| +5% | +$73.6M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.21B | 1.69% |
23,953,903
+3,649,859
| +18% | +$183M |
|
13
iShares Gold Trust
IAU
$63.1B
| $1.01B | 1.42% |
27,152,766
+530,831
| +2% | +$19.1M |
|
14
Invesco QQQ Trust
QQQ
$439B
| $972M | 1.36% |
3,028,084
+15,886
| +0.5% | +$4.69M |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $942M | 1.32% |
17,869,920
-555,200
| -3% | -$29.5M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $883M | 1.23% |
10,876,784
+77,422
| +0.7% | +$6.14M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $786M | 1.1% |
16,115,348
-389,462
| -2% | -$19.1M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $707M | 0.99% |
7,099,830
+1,570,349
| +28% | +$155M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43B
| $693M | 0.97% |
15,011,454
+2,401,718
| +19% | +$110M |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $638M | 0.89% |
7,677,230
+365,797
| +5% | +$31.4M |
|
21
Schwab US Dividend Equity ETF
SCHD
$104B
| $593M | 0.83% |
24,330,783
+1,514,949
| +7% | +$37.9M |
|
22
Vanguard Value ETF
VTV
$188B
| $549M | 0.77% |
3,977,930
+250,033
| +7% | +$35.1M |
|
23
iShares National Muni Bond ETF
MUB
$45.2B
| $549M | 0.77% |
5,095,034
-257,998
| -5% | -$27.6M |
|
24
Apple
AAPL
$5T
| $540M | 0.75% |
3,274,102
+37,333
| +1% | +$5.51M |
|
25
Vanguard Large-Cap ETF
VV
$51.4B
| $461M | 0.64% |
2,468,438
-50,697
| -2% | -$9.23M |
|
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, 1,090 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.