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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 | |
|---|---|---|---|---|---|---|
1101
CryoPort
CYRX
$766M
| $538K | ﹤0.01% |
22,398
| – | – |
|
1102
NIO
NIO
$11.3B
| $534K | ﹤0.01% |
50,813
+40,072
| +373% | +$410K |
|
1103
Expeditors International
EXPD
$24B
| $532K | ﹤0.01% |
4,831
+276
| +6% | +$30K |
|
1104
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $532K | ﹤0.01% |
14,996
-6,534
| -30% | -$226K |
|
1105
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $530K | ﹤0.01% |
12,089
+2,889
| +31% | +$127K |
|
1106
Old Dominion Freight Line
ODFL
$44.1B
| $529K | ﹤0.01% |
3,104
+338
| +12% | +$56.6K |
|
1107
Jones Lang LaSalle
JLL
$17B
| $526K | ﹤0.01% |
3,615
-199
| -5% | -$33.2K |
|
1108
Stanley Black & Decker
SWK
$15.5B
| $525K | ﹤0.01% |
6,520
+632
| +11% | +$53.2K |
|
1109
Teradyne
TER
$64.2B
| $522K | ﹤0.01% |
4,852
-533
| -10% | -$54.5K |
|
1110
Las Vegas Sands
LVS
$29.6B
| $521K | ﹤0.01% |
9,064
-162
| -2% | -$9.07K |
|
1111
Roblox
RBLX
$27.1B
| $521K | ﹤0.01% |
11,575
-889
| -7% | -$34K |
|
1112
Newmont
NEM
$120B
| $520K | ﹤0.01% |
10,607
-20,543
| -66% | -$996K |
|
1113
First Solar
FSLR
$24.4B
| $520K | ﹤0.01% |
2,390
-254
| -10% | -$46.4K |
|
1114
Jacobs Solutions
J
$17B
| $518K | ﹤0.01% |
5,327
-1,066
| -17% | -$106K |
|
1115
MarketAxess Holdings
MKTX
$5.72B
| $517K | ﹤0.01% |
1,322
-20
| -1% | -$7.08K |
|
1116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $516K | ﹤0.01% |
22,375
+17,913
| +401% | +$410K |
|
|
PMO
1117
Franklin Municipal Opportunities Trust
PMO
$285M
| $516K | ﹤0.01% |
49,815
+510
| +1% | +$5.87K |
|
1118
Old National Bancorp
ONB
$10.4B
| $516K | ﹤0.01% |
35,759
+35,013
| +4,693% | +$593K |
|
1119
Copart
CPRT
$26.8B
| $514K | ﹤0.01% |
13,674
-2,162
| -14% | -$73.5K |
|
|
CALY
1120
Callaway Golf Company
CALY
$2.95B
| $511K | ﹤0.01% |
23,625
-268,027
| -92% | -$6.08M |
|
1121
Performance Food Group
PFGC
$16.9B
| $511K | ﹤0.01% |
8,463
-528
| -6% | -$30.8K |
|
1122
Vanguard Communication Services ETF
VOX
$5.88B
| $508K | ﹤0.01% |
5,257
-1,483
| -22% | -$137K |
|
|
MMD
1123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $508K | ﹤0.01% |
29,222
-4,932
| -14% | -$85.8K |
|
1124
Ericsson
ERIC
$33.4B
| $507K | ﹤0.01% |
86,698
+66,190
| +323% | +$378K |
|
1125
CenterPoint Energy
CNP
$26.7B
| $506K | ﹤0.01% |
17,185
+53
| +0.3% | +$1.55K |
|
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.