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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 | |
|---|---|---|---|---|---|---|
751
WisdomTree True Developed International Fund
DOL
$848M
| $1.63M | ﹤0.01% |
34,973
+4,058
| +13% | +$189K |
|
|
K
752
DELISTED
Kellanova
K
| $1.63M | ﹤0.01% |
25,962
-4,078
| -14% | -$258K |
|
753
Baxter International
BAX
$14B
| $1.62M | ﹤0.01% |
40,023
+1,669
| +4% | +$70.8K |
|
754
Cheniere Energy
LNG
$55B
| $1.62M | ﹤0.01% |
10,296
-11,046
| -52% | -$1.67M |
|
755
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.62M | ﹤0.01% |
16,692
| – | – |
|
756
LyondellBasell Industries
LYB
$20.2B
| $1.61M | ﹤0.01% |
17,199
+4,129
| +32% | +$384K |
|
757
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.61M | ﹤0.01% |
93,930
+26,577
| +39% | +$443K |
|
758
Canadian National Railway
CNI
$77.2B
| $1.61M | ﹤0.01% |
13,635
+222
| +2% | +$26.2K |
|
759
Dover
DOV
$27.8B
| $1.61M | ﹤0.01% |
10,582
-124
| -1% | -$18.2K |
|
760
Spotify
SPOT
$102B
| $1.6M | ﹤0.01% |
12,009
-606
| -5% | -$69.4K |
|
761
Xcel Energy
XEL
$49.3B
| $1.6M | ﹤0.01% |
23,746
+2,683
| +13% | +$181K |
|
|
MFM
762
Aberdeen Municipal Income Fund
MFM
$223M
| $1.6M | ﹤0.01% |
299,048
-60,731
| -17% | -$315K |
|
|
BNY
763
Bank of New York Mellon
BNY
$110B
| $1.58M | ﹤0.01% |
34,830
-894
| -3% | -$43.4K |
|
764
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.57M | ﹤0.01% |
42,936
+16,391
| +62% | +$571K |
|
765
Crown Castle
CCI
$32.2B
| $1.56M | ﹤0.01% |
11,668
-1,801
| -13% | -$249K |
|
766
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.55M | ﹤0.01% |
65,443
+5
| +0% | +$117 |
|
|
CTRA
767
DELISTED
Coterra Energy
CTRA
| $1.54M | ﹤0.01% |
62,870
+4,938
| +9% | +$121K |
|
768
Principal Financial Group
PFG
$24.6B
| $1.54M | ﹤0.01% |
20,726
+328
| +2% | +$27.8K |
|
769
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.53M | ﹤0.01% |
82,813
-88,324
| -52% | -$1.63M |
|
770
Republic Services
RSG
$65.9B
| $1.53M | ﹤0.01% |
11,329
+1,150
| +11% | +$147K |
|
771
DexCom
DXCM
$34.5B
| $1.53M | ﹤0.01% |
13,165
+658
| +5% | +$73.7K |
|
772
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.51M | ﹤0.01% |
11,700
-2,139
| -15% | -$279K |
|
773
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.51M | ﹤0.01% |
14,935
+1,493
| +11% | +$153K |
|
774
Zoom
ZM
$32.2B
| $1.51M | ﹤0.01% |
20,400
+180
| +0.9% | +$13K |
|
775
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.5M | ﹤0.01% |
43,796
+99
| +0.2% | +$3.36K |
|
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.