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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.9B
Cap. Flow %
2.65%
Top 10 Hldgs %
52.92%
Holding
3,685
New
357
Increased
1,317
Reduced
1,089
Closed
337

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$720M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$183M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$155M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$380M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$174M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$107M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$69.5M
5
SPY icon
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
USMC icon
1001
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$755K ﹤0.01%
18,971
– –
CHD icon
1002
Church & Dwight Co
CHD
$24B
$755K ﹤0.01%
8,539
+1,131
+15% +$94.4K
GLOB icon
1003
Globant
GLOB
$1.77B
$754K ﹤0.01%
4,598
+1,226
+36% +$200K
QINT icon
1004
American Century Quality Diversified International ETF
QINT
$695M
$749K ﹤0.01%
17,165
+2,818
+20% +$120K
ARE icon
1005
Alexandria Real Estate Equities
ARE
$8.33B
$747K ﹤0.01%
5,951
+2,868
+93% +$421K
XRT icon
1006
State Street SPDR S&P Retail ETF
XRT
$643M
$742K ﹤0.01%
11,694
+182
+2% +$12K
EIX icon
1007
Edison International
EIX
$27.2B
$742K ﹤0.01%
10,507
+1,712
+19% +$116K
CHI
1008
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$736K ﹤0.01%
69,981
-30,799
-31% -$355K
CP icon
1009
Canadian Pacific Kansas City
CP
$82.6B
$734K ﹤0.01%
9,543
-4,742
-33% -$366K
QAI icon
1010
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$734K ﹤0.01%
25,127
-72,242
-74% -$2.1M
XLY icon
1011
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$732K ﹤0.01%
9,792
-278
-3% -$19.9K
TDOC icon
1012
Teladoc Health
TDOC
$1.26B
$728K ﹤0.01%
28,121
+3,493
+14% +$93.5K
ITB icon
1013
iShares US Home Construction ETF
ITB
$2.37B
$728K ﹤0.01%
10,353
-96
-0.9% -$6.48K
INDA icon
1014
iShares MSCI India ETF
INDA
$6.58B
$727K ﹤0.01%
18,470
+6,871
+59% +$277K
MKC icon
1015
McCormick & Company Non-Voting
MKC
$14.6B
$726K ﹤0.01%
8,721
+496
+6% +$37.8K
STLA icon
1016
Stellantis
STLA
$20.2B
$725K ﹤0.01%
39,871
+8,986
+29% +$150K
TPLC icon
1017
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$725K ﹤0.01%
21,033
– –
JUST icon
1018
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$724K ﹤0.01%
12,334
-86
-0.7% -$4.94K
HOLX
1019
DELISTED
Hologic
HOLX
$722K ﹤0.01%
8,949
+653
+8% +$52.6K
MGEE icon
1020
MGE Energy Inc
MGEE
$3.06B
$721K ﹤0.01%
9,282
– –
IGM icon
1021
iShares Expanded Tech Sector ETF
IGM
$10.9B
$720K ﹤0.01%
12,738
+552
+5% +$28.8K
ROST icon
1022
Ross Stores
ROST
$78.6B
$718K ﹤0.01%
6,767
-20
-0.3% -$2.25K
UAL icon
1023
United Airlines
UAL
$41B
$718K ﹤0.01%
16,221
+648
+4% +$31.1K
MOH icon
1024
Molina Healthcare
MOH
$10.7B
$717K ﹤0.01%
2,680
-56
-2% -$16.1K
CBRE icon
1025
CBRE Group
CBRE
$44B
$717K ﹤0.01%
9,844
+358
+4% +$29.2K
39 40
41
42 43

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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.