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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 | |
|---|---|---|---|---|---|---|
901
C3.ai
AI
$1.58B
| $991K | ﹤0.01% |
29,525
-13,164
| -31% | -$270K |
|
902
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $989K | ﹤0.01% |
18,279
+245
| +1% | +$12.6K |
|
903
Arthur J. Gallagher & Co
AJG
$65B
| $975K | ﹤0.01% |
5,098
+533
| +12% | +$101K |
|
904
Citizens Financial Group
CFG
$31.2B
| $971K | ﹤0.01% |
31,977
+18,119
| +131% | +$710K |
|
905
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $971K | ﹤0.01% |
31,905
+5,632
| +21% | +$172K |
|
906
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $965K | ﹤0.01% |
9,534
+403
| +4% | +$40.5K |
|
907
Brown & Brown
BRO
$24B
| $960K | ﹤0.01% |
16,726
-7,679
| -31% | -$441K |
|
908
Arch Capital
ACGL
$33.5B
| $959K | ﹤0.01% |
14,136
+3,115
| +28% | +$205K |
|
909
Manulife Financial
MFC
$72.9B
| $954K | ﹤0.01% |
51,969
+9,175
| +21% | +$174K |
|
910
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $952K | ﹤0.01% |
15,995
+4,506
| +39% | +$268K |
|
911
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $951K | ﹤0.01% |
24,762
-4,488
| -15% | -$165K |
|
912
Molson Coors Class B
TAP
$7.85B
| $948K | ﹤0.01% |
18,349
+198
| +1% | +$10.3K |
|
913
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $938K | ﹤0.01% |
18,758
-635
| -3% | -$31.2K |
|
914
Factset
FDS
$10.2B
| $934K | ﹤0.01% |
2,250
+40
| +2% | +$16.7K |
|
915
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $924K | ﹤0.01% |
27,315
+2,739
| +11% | +$87.5K |
|
916
Cognizant
CTSH
$26.7B
| $918K | ﹤0.01% |
15,066
-108
| -0.7% | -$6.76K |
|
917
Crocs
CROX
$6.36B
| $916K | ﹤0.01% |
7,247
-426
| -6% | -$51.5K |
|
918
Fidelity National Financial
FNF
$13.1B
| $914K | ﹤0.01% |
26,173
+5,220
| +25% | +$205K |
|
919
Ingersoll Rand
IR
$32.7B
| $908K | ﹤0.01% |
15,604
-654
| -4% | -$36.9K |
|
920
Moody's
MCO
$84.6B
| $904K | ﹤0.01% |
2,955
-72
| -2% | -$21.8K |
|
921
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $902K | ﹤0.01% |
9,698
+437
| +5% | +$40.6K |
|
922
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $900K | ﹤0.01% |
17,920
+348
| +2% | +$17K |
|
|
FLG
923
Flagstar Bank National Association
FLG
$5.92B
| $897K | ﹤0.01% |
33,074
-3,793
| -10% | -$103K |
|
924
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $895K | ﹤0.01% |
14,419
+6,649
| +86% | +$412K |
|
925
Brown-Forman Class B
BF.B
$12.9B
| $894K | ﹤0.01% |
13,911
+1,252
| +10% | +$81.3K |
|
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.