We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $894K | ﹤0.01% |
37,272
+12,928
| +53% | +$290K |
|
927
iShares Convertible Bond ETF
ICVT
$7.64B
| $894K | ﹤0.01% |
12,308
-13,630
| -53% | -$987K |
|
928
Avery Dennison
AVY
$13.6B
| $893K | ﹤0.01% |
4,994
+83
| +2% | +$15.1K |
|
929
Royce Value Trust
RVT
$2.32B
| $890K | ﹤0.01% |
65,567
-2,625
| -4% | -$36.8K |
|
930
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $887K | ﹤0.01% |
9,863
-3,841
| -28% | -$356K |
|
931
W.P. Carey
WPC
$16.3B
| $885K | ﹤0.01% |
11,670
+3,718
| +47% | +$296K |
|
932
iShares California Muni Bond ETF
CMF
$4.63B
| $882K | ﹤0.01% |
15,368
-641,264
| -98% | -$36.5M |
|
|
EXAS
933
DELISTED
Exact Sciences
EXAS
| $881K | ﹤0.01% |
12,995
+102
| +0.8% | +$6.56K |
|
934
Northern Trust
NTRS
$34.8B
| $877K | ﹤0.01% |
9,946
+434
| +5% | +$40.2K |
|
935
Expedia Group
EXPE
$39.4B
| $873K | ﹤0.01% |
8,997
+1,039
| +13% | +$109K |
|
936
CF Industries
CF
$17.7B
| $872K | ﹤0.01% |
12,030
-1,477
| -11% | -$121K |
|
937
BioNTech
BNTX
$23.1B
| $869K | ﹤0.01% |
6,978
+731
| +12% | +$100K |
|
|
ORAN
938
DELISTED
Orange
ORAN
| $868K | ﹤0.01% |
72,786
+4,208
| +6% | +$46.4K |
|
|
WCC
939
WESCO International
WCC
$17.5B
| $867K | ﹤0.01% |
5,608
+291
| +5% | +$43.6K |
|
940
TE Connectivity
TEL
$62.2B
| $866K | ﹤0.01% |
6,601
-317
| -5% | -$40.1K |
|
941
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $863K | ﹤0.01% |
11,261
-59
| -0.5% | -$4.46K |
|
942
Ametek
AME
$58.7B
| $860K | ﹤0.01% |
5,914
-236
| -4% | -$33.5K |
|
943
Viatris
VTRS
$18.4B
| $851K | ﹤0.01% |
88,492
-4,889
| -5% | -$54.2K |
|
944
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $847K | ﹤0.01% |
20,327
+2,167
| +12% | +$89.7K |
|
945
Group 1 Automotive
GPI
$3.14B
| $846K | ﹤0.01% |
3,738
-291
| -7% | -$61.7K |
|
946
Wheaton Precious Metals
WPM
$59.9B
| $838K | ﹤0.01% |
17,408
-224
| -1% | -$9.79K |
|
947
Sun Life Financial
SLF
$44.8B
| $838K | ﹤0.01% |
17,951
+1,597
| +10% | +$76.9K |
|
948
Okta
OKTA
$26.9B
| $837K | ﹤0.01% |
9,709
+432
| +5% | +$32.9K |
|
949
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $835K | ﹤0.01% |
8,301
+791
| +11% | +$75.9K |
|
950
NetEase
NTES
$78.5B
| $835K | ﹤0.01% |
9,439
-612
| -6% | -$52.8K |
|
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.