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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 | |
|---|---|---|---|---|---|---|
1351
Wintrust Financial
WTFC
$11B
| $258K | ﹤0.01% |
3,535
+520
| +17% | +$44.5K |
|
|
CMA
1352
DELISTED
Comerica
CMA
| $258K | ﹤0.01% |
5,939
+1,460
| +33% | +$93.6K |
|
1353
AES
AES
$10.5B
| $258K | ﹤0.01% |
10,708
+802
| +8% | +$20.4K |
|
|
ETV
1354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $257K | ﹤0.01% |
20,317
-13,526
| -40% | -$173K |
|
1355
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $257K | ﹤0.01% |
7,057
-1,017
| -13% | -$35K |
|
1356
Steel Dynamics
STLD
$37.7B
| $255K | ﹤0.01% |
2,255
-5,021
| -69% | -$584K |
|
1357
Howmet Aerospace
HWM
$113B
| $254K | ﹤0.01% |
6,002
-875
| -13% | -$35.9K |
|
1358
Papa John's
PZZA
$804M
| $254K | ﹤0.01% |
3,389
+44
| +1% | +$3.73K |
|
1359
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $254K | ﹤0.01% |
3,339
-3,232
| -49% | -$240K |
|
1360
Sun Communities
SUI
$14.6B
| $253K | ﹤0.01% |
1,796
+786
| +78% | +$115K |
|
1361
PVH
PVH
$3.76B
| $252K | ﹤0.01% |
2,831
-3,896
| -58% | -$318K |
|
1362
Icon
ICLR
$12.9B
| $252K | ﹤0.01% |
1,180
-56
| -5% | -$12.5K |
|
1363
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $249K | ﹤0.01% |
3,672
+31
| +0.9% | +$2.07K |
|
1364
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $247K | ﹤0.01% |
1,672
| – | – |
|
|
ETW
1365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $247K | ﹤0.01% |
30,608
-22,113
| -42% | -$177K |
|
1366
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $247K | ﹤0.01% |
22,357
-2,776
| -11% | -$30.8K |
|
1367
DNP Select Income Fund
DNP
$4.12B
| $247K | ﹤0.01% |
22,437
-1,208
| -5% | -$13.7K |
|
1368
Ionis Pharmaceuticals
IONS
$9.28B
| $247K | ﹤0.01% |
6,902
-15
| -0.2% | -$563 |
|
1369
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $246K | ﹤0.01% |
2,717
-5,782
| -68% | -$513K |
|
1370
GraniteShares Gold Shares
BAR
$1.46B
| $245K | ﹤0.01% |
12,538
-11,768
| -48% | -$221K |
|
1371
Wolfspeed
WOLF
$1.64B
| $244K | ﹤0.01% |
3,757
-25
| -0.7% | -$1.83K |
|
1372
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $244K | ﹤0.01% |
5,928
-479
| -7% | -$20K |
|
1373
Argan
AGX
$7.84B
| $243K | ﹤0.01% |
6,000
| – | – |
|
|
SGI
1374
Somnigroup International
SGI
$13.5B
| $243K | ﹤0.01% |
6,146
+645
| +12% | +$25.7K |
|
1375
Idacorp
IDA
$8.16B
| $241K | ﹤0.01% |
2,224
+743
| +50% | +$78K |
|
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.