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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 | |
|---|---|---|---|---|---|---|
1126
Ball Corp
BALL
$16.4B
| $506K | ﹤0.01% |
9,175
-1,424
| -13% | -$79.2K |
|
1127
Amdocs
DOX
$6.08B
| $506K | ﹤0.01% |
5,265
-818
| -13% | -$75.7K |
|
|
DIAX
1128
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $505K | ﹤0.01% |
34,376
-23,264
| -40% | -$353K |
|
1129
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $504K | ﹤0.01% |
7,586
-2,746
| -27% | -$184K |
|
|
SFBS
1130
ServisFirst Bancshares
SFBS
$4.95B
| $503K | ﹤0.01% |
9,208
+4,986
| +118% | +$334K |
|
1131
Toast
TOST
$19.7B
| $503K | ﹤0.01% |
28,332
-39,801
| -58% | -$785K |
|
1132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $497K | ﹤0.01% |
15,115
+1,240
| +9% | +$41.7K |
|
1133
The Mosaic Company
MOS
$6.92B
| $497K | ﹤0.01% |
10,839
+644
| +6% | +$31.2K |
|
1134
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $497K | ﹤0.01% |
25,676
+729
| +3% | +$13.2K |
|
1135
iShares Global Healthcare ETF
IXJ
$4.23B
| $494K | ﹤0.01% |
5,924
+540
| +10% | +$44.7K |
|
|
FUND
1136
Sprott Focus Trust
FUND
$317M
| $494K | ﹤0.01% |
60,979
-4,151
| -6% | -$34.9K |
|
1137
Honda
HMC
$40.6B
| $490K | ﹤0.01% |
18,506
+3,720
| +25% | +$93.4K |
|
1138
Agilent Technologies
A
$41.9B
| $486K | ﹤0.01% |
3,514
+366
| +12% | +$53.5K |
|
1139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $486K | ﹤0.01% |
8,564
-11,478
| -57% | -$649K |
|
1140
Philips
PHG
$26.2B
| $485K | ﹤0.01% |
30,895
+3,953
| +15% | +$56.8K |
|
1141
Suncor Energy
SU
$76.5B
| $485K | ﹤0.01% |
15,632
-4,693
| -23% | -$153K |
|
1142
Vail Resorts
MTN
$5.29B
| $485K | ﹤0.01% |
2,076
-49
| -2% | -$11.8K |
|
1143
ATI
ATI
$31.4B
| $485K | ﹤0.01% |
12,281
-1,260
| -9% | -$47.6K |
|
1144
Alerian MLP ETF
AMLP
$13.1B
| $484K | ﹤0.01% |
12,510
-1,456
| -10% | -$57.1K |
|
1145
Capri Holdings
CPRI
$1.77B
| $480K | ﹤0.01% |
10,205
-1,029
| -9% | -$55.2K |
|
1146
Carnival Corporation Ltd
CCL
$38.9B
| $477K | ﹤0.01% |
47,041
+733
| +2% | +$7.59K |
|
1147
Cullen/Frost Bankers
CFR
$10.4B
| $474K | ﹤0.01% |
4,501
+591
| +15% | +$73.6K |
|
1148
iShares Global Financials ETF
IXG
$702M
| $473K | ﹤0.01% |
6,857
-2,114
| -24% | -$154K |
|
1149
Etsy
ETSY
$7.31B
| $471K | ﹤0.01% |
4,235
+314
| +8% | +$38.9K |
|
1150
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $471K | ﹤0.01% |
3,999
+511
| +15% | +$60.7K |
|
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.