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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 | |
|---|---|---|---|---|---|---|
1301
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $299K | ﹤0.01% |
5,425
-40
| -0.7% | -$2.81K |
|
|
GHY
1302
PGIM Global High Yield Fund
GHY
$483M
| $298K | ﹤0.01% |
27,120
-4,204
| -13% | -$47.8K |
|
1303
Teledyne Technologies
TDY
$31.2B
| $297K | ﹤0.01% |
664
+38
| +6% | +$16.1K |
|
1304
Hewlett Packard
HPE
$79.2B
| $297K | ﹤0.01% |
18,639
-1,516
| -8% | -$23.8K |
|
1305
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $295K | ﹤0.01% |
5,766
-983
| -15% | -$51.8K |
|
1306
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $294K | ﹤0.01% |
3,645
+1,569
| +76% | +$125K |
|
1307
Churchill Downs
CHDN
$6.2B
| $293K | ﹤0.01% |
2,280
-118
| -5% | -$14.2K |
|
|
SP
1308
DELISTED
SP Plus Corporation
SP
| $291K | ﹤0.01% |
8,499
| – | – |
|
1309
Hasbro
HAS
$13.4B
| $291K | ﹤0.01% |
5,424
-1,523
| -22% | -$87K |
|
1310
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $291K | ﹤0.01% |
7,329
-2,947
| -29% | -$115K |
|
1311
Unum
UNM
$14.7B
| $290K | ﹤0.01% |
7,339
+569
| +8% | +$23.5K |
|
1312
Sunrun
RUN
$2.37B
| $289K | ﹤0.01% |
14,350
-348
| -2% | -$8.12K |
|
1313
Nexstar Media Group
NXST
$5.81B
| $288K | ﹤0.01% |
1,665
-6
| -0.4% | -$1.1K |
|
1314
Lithia Motors
LAD
$8.32B
| $286K | ﹤0.01% |
1,251
-27
| -2% | -$6.57K |
|
1315
Petrobras
PBR
$115B
| $286K | ﹤0.01% |
27,416
+1,991
| +8% | +$21.7K |
|
1316
UFP Technologies
UFPT
$2.48B
| $286K | ﹤0.01% |
2,200
| – | – |
|
1317
Jazz Pharmaceuticals
JAZZ
$16B
| $285K | ﹤0.01% |
1,951
-469
| -19% | -$69.4K |
|
1318
AllianceBernstein
AB
$3.4B
| $284K | ﹤0.01% |
7,772
-927
| -11% | -$34.9K |
|
1319
Voya Financial
VOYA
$9.16B
| $283K | ﹤0.01% |
3,962
-345
| -8% | -$24.2K |
|
1320
ProShares Short S&P500
SH
$839M
| $282K | ﹤0.01% |
+4,705
| New | +$291K |
|
1321
RH
RH
$3.41B
| $282K | ﹤0.01% |
1,156
+24
| +2% | +$6.97K |
|
1322
Targa Resources
TRGP
$57.2B
| $281K | ﹤0.01% |
3,853
+1,618
| +72% | +$119K |
|
1323
NetApp
NTAP
$40.2B
| $280K | ﹤0.01% |
4,392
-19,345
| -81% | -$1.25M |
|
1324
Cboe Global Markets
CBOE
$30.4B
| $276K | ﹤0.01% |
2,059
+85
| +4% | +$10.7K |
|
1325
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $276K | ﹤0.01% |
8,130
+7,021
| +633% | +$246K |
|
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.