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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 | |
|---|---|---|---|---|---|---|
1176
Cloudflare
NET
$118B
| $437K | ﹤0.01% |
7,093
-6,554
| -48% | -$358K |
|
1177
Norwegian Cruise Line
NCLH
$8.98B
| $436K | ﹤0.01% |
32,432
+1,200
| +4% | +$18K |
|
1178
TC Energy
TRP
$66.3B
| $436K | ﹤0.01% |
11,205
+2,148
| +24% | +$87.4K |
|
1179
First Trust Energy AlphaDEX Fund
FXN
$387M
| $433K | ﹤0.01% |
27,922
+2,042
| +8% | +$33.5K |
|
1180
Kohl's
KSS
$2.19B
| $433K | ﹤0.01% |
18,375
-1,344
| -7% | -$37.9K |
|
1181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $433K | ﹤0.01% |
5,962
+5,421
| +1,002% | +$374K |
|
1182
ResMed
RMD
$32.8B
| $432K | ﹤0.01% |
1,971
+519
| +36% | +$113K |
|
1183
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $429K | ﹤0.01% |
4,947
+93
| +2% | +$8.12K |
|
1184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $426K | ﹤0.01% |
10,360
-572
| -5% | -$22.4K |
|
1185
BlackRock MuniYield Quality Fund III
MYI
$717M
| $425K | ﹤0.01% |
37,475
-3,933
| -9% | -$43.9K |
|
1186
Fidelity High Dividend ETF
FDVV
$10.5B
| $424K | ﹤0.01% |
11,138
-130
| -1% | -$4.99K |
|
1187
Tetra Tech
TTEK
$9.09B
| $422K | ﹤0.01% |
14,355
-2,940
| -17% | -$84.9K |
|
1188
Alaska Air
ALK
$5.3B
| $420K | ﹤0.01% |
10,015
-871
| -8% | -$40.9K |
|
1189
SBA Communications
SBAC
$19.4B
| $420K | ﹤0.01% |
1,609
+70
| +5% | +$19.3K |
|
1190
Landstar System
LSTR
$6.4B
| $418K | ﹤0.01% |
2,331
-55
| -2% | -$9.67K |
|
1191
Dell
DELL
$320B
| $417K | ﹤0.01% |
10,372
+2,760
| +36% | +$111K |
|
1192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $416K | ﹤0.01% |
4,323
+3,254
| +304% | +$310K |
|
1193
Global X Cloud Computing ETF
CLOU
$281M
| $413K | ﹤0.01% |
22,532
-1,885
| -8% | -$32.9K |
|
1194
Host Hotels & Resorts
HST
$15.6B
| $413K | ﹤0.01% |
25,071
+67
| +0.3% | +$1.14K |
|
1195
Qorvo
QRVO
$8.67B
| $412K | ﹤0.01% |
4,057
+69
| +2% | +$7K |
|
1196
Pinnacle West Capital
PNW
$12.2B
| $412K | ﹤0.01% |
5,200
-271
| -5% | -$20.4K |
|
1197
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $412K | ﹤0.01% |
22,977
-3,419
| -13% | -$61.2K |
|
1198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $410K | ﹤0.01% |
14,860
+2,810
| +23% | +$74.1K |
|
1199
Leidos
LDOS
$17.6B
| $409K | ﹤0.01% |
4,437
-169
| -4% | -$16.3K |
|
1200
Pinduoduo
PDD
$120B
| $408K | ﹤0.01% |
5,373
+5,011
| +1,384% | +$453K |
|
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.