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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
CHTR icon
1076
Charter Communications
CHTR
$17.9B
$583K ﹤0.01%
1,631
-145
-8% -$54.2K
KEYS icon
1077
Keysight
KEYS
$60.6B
$581K ﹤0.01%
3,596
+208
+6% +$35.3K
OMC icon
1078
Omnicom Group
OMC
$23.5B
$580K ﹤0.01%
6,143
+1,220
+25% +$108K
OIA icon
1079
Invesco Municipal Income Opportunities Trust
OIA
$289M
$578K ﹤0.01%
87,038
-5,540
-6% -$37K
WPP icon
1080
WPP
WPP
$5.82B
$577K ﹤0.01%
9,686
+649
+7% +$38K
PHK
1081
PIMCO High Income Fund
PHK
$875M
$576K ﹤0.01%
120,734
-1,243
-1% -$6.23K
MLM icon
1082
Martin Marietta Materials
MLM
$32.7B
$566K ﹤0.01%
1,595
-59
-4% -$20.7K
STM icon
1083
STMicroelectronics
STM
$48.1B
$564K ﹤0.01%
10,545
+113
+1% +$5.27K
XT icon
1084
iShares Future Exponential Technologies ETF
XT
$4.01B
$559K ﹤0.01%
10,616
-1,273
-11% -$65.4K
GNRC icon
1085
Generac Holdings
GNRC
$13.1B
$558K ﹤0.01%
5,162
-1,105
-18% -$128K
ILMN icon
1086
Illumina
ILMN
$29.1B
$556K ﹤0.01%
2,458
-38
-2% -$7.78K
SMMV icon
1087
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$556K ﹤0.01%
16,025
+185
+1% +$6.54K
IBHE
1088
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$555K ﹤0.01%
24,240
+16,103
+198% +$367K
DVYE icon
1089
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$555K ﹤0.01%
22,602
+1,334
+6% +$33.3K
HEI icon
1090
HEICO Corp
HEI
$52.1B
$554K ﹤0.01%
3,239
+2,635
+436% +$444K
BST icon
1091
BlackRock Science and Technology Trust
BST
$1.73B
$553K ﹤0.01%
17,113
-3,876
-18% -$123K
BOTZ icon
1092
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$551K ﹤0.01%
21,597
-2,824
-12% -$66.4K
ADX icon
1093
Adams Diversified Equity Fund
ADX
$3.31B
$550K ﹤0.01%
35,377
+6,443
+22% +$98.1K
CAL icon
1094
Caleres
CAL
$455M
$545K ﹤0.01%
25,194
– –
LSI
1095
DELISTED
Life Storage, Inc.
LSI
$543K ﹤0.01%
4,143
+686
+20% +$79.4K
XHE icon
1096
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$543K ﹤0.01%
5,795
-13,844
-70% -$1.29M
EZM icon
1097
WisdomTree US MidCap Fund
EZM
$960M
$540K ﹤0.01%
10,853
+918
+9% +$47.4K
ES icon
1098
Eversource Energy
ES
$26.9B
$539K ﹤0.01%
6,892
+2,613
+61% +$206K
EMLP icon
1099
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$538K ﹤0.01%
20,219
+1,200
+6% +$32.3K
RNP icon
1100
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$538K ﹤0.01%
27,591
-321
-1% -$6.8K
42 43
44
45 46

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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.