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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 | |
|---|---|---|---|---|---|---|
776
Dropbox
DBX
$7.81B
| $1.5M | ﹤0.01% |
69,222
+36,022
| +109% | +$790K |
|
777
KKR & Co
KKR
$103B
| $1.5M | ﹤0.01% |
28,482
+472
| +2% | +$25.3K |
|
778
GE HealthCare
GEHC
$33.3B
| $1.49M | ﹤0.01% |
+18,141
| New | +$1.3M |
|
779
FMC
FMC
$1.27B
| $1.48M | ﹤0.01% |
12,113
-8,440
| -41% | -$1.06M |
|
780
Alliance Resource Partners
ARLP
$3.2B
| $1.47M | ﹤0.01% |
73,009
| – | – |
|
781
Canadian Natural Resources
CNQ
$98.1B
| $1.47M | ﹤0.01% |
53,082
+13,724
| +35% | +$389K |
|
782
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.46M | ﹤0.01% |
45,550
+1,435
| +3% | +$49.9K |
|
783
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $1.46M | ﹤0.01% |
+69,274
| New | +$1.44M |
|
784
Quest Diagnostics
DGX
$26.1B
| $1.46M | ﹤0.01% |
10,307
-448
| -4% | -$64.1K |
|
785
GXO Logistics
GXO
$5.56B
| $1.46M | ﹤0.01% |
28,888
-6,574
| -19% | -$327K |
|
786
VanEck Agribusiness ETF
MOO
$972M
| $1.45M | ﹤0.01% |
16,741
+1,641
| +11% | +$145K |
|
787
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.45M | ﹤0.01% |
17,931
-120
| -0.7% | -$10K |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $1.44M | ﹤0.01% |
11,536
-10,661
| -48% | -$1.28M |
|
789
Global X US Preferred ETF
PFFD
$2.18B
| $1.44M | ﹤0.01% |
72,440
+1,607
| +2% | +$33K |
|
790
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.43M | ﹤0.01% |
24,329
-2,507
| -9% | -$143K |
|
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.43M | ﹤0.01% |
121,108
-8,517
| -7% | -$102K |
|
792
Autodesk
ADSK
$54.5B
| $1.43M | ﹤0.01% |
6,849
+42
| +0.6% | +$8.65K |
|
793
Huntington Bancshares
HBAN
$35.9B
| $1.41M | ﹤0.01% |
125,598
+43,890
| +54% | +$611K |
|
794
Veeva Systems
VEEV
$41B
| $1.4M | ﹤0.01% |
7,622
+555
| +8% | +$94.7K |
|
795
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.37M | ﹤0.01% |
51,078
+4,710
| +10% | +$125K |
|
796
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.37M | ﹤0.01% |
47,919
-4,051
| -8% | -$121K |
|
797
Capital One
COF
$137B
| $1.37M | ﹤0.01% |
14,223
-1,578
| -10% | -$165K |
|
798
Consolidated Edison
ED
$40.1B
| $1.36M | ﹤0.01% |
14,190
-992
| -7% | -$92.9K |
|
799
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.35M | ﹤0.01% |
14,935
+3,903
| +35% | +$359K |
|
800
Eastman Chemical
EMN
$8.43B
| $1.35M | ﹤0.01% |
15,992
+1,137
| +8% | +$97.7K |
|
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.