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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 | |
|---|---|---|---|---|---|---|
1401
Akamai
AKAM
$17.9B
| $222K | ﹤0.01% |
2,841
-1,514
| -35% | -$123K |
|
|
BSCO
1402
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $222K | ﹤0.01% |
10,789
+5,833
| +118% | +$120K |
|
1403
Brookfield Renewable
BEPC
$6.67B
| $221K | ﹤0.01% |
6,309
+197
| +3% | +$5.96K |
|
|
SMAR
1404
DELISTED
Smartsheet Inc.
SMAR
| $220K | ﹤0.01% |
+4,612
| New | +$201K |
|
1405
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $220K | ﹤0.01% |
25,634
-6,713
| -21% | -$59.8K |
|
|
JPS
1406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $220K | ﹤0.01% |
34,064
-2,781
| -8% | -$19.6K |
|
1407
Jefferies Financial Group
JEF
$12.8B
| $220K | ﹤0.01% |
6,923
+689
| +11% | +$24.9K |
|
1408
East-West Bancorp
EWBC
$18.8B
| $219K | ﹤0.01% |
3,955
+492
| +14% | +$34K |
|
|
B
1409
Barrick Mining
B
$68.6B
| $219K | ﹤0.01% |
11,801
-96,936
| -89% | -$1.74M |
|
1410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $219K | ﹤0.01% |
9,577
+4,735
| +98% | +$107K |
|
1411
Independence Realty Trust
IRT
$4.01B
| $219K | ﹤0.01% |
13,662
-1,852
| -12% | -$32.5K |
|
1412
Regency Centers
REG
$14.1B
| $218K | ﹤0.01% |
3,556
+153
| +4% | +$9.62K |
|
1413
WisdomTree US LargeCap Fund
EPS
$1.66B
| $216K | ﹤0.01% |
4,950
+1,291
| +35% | +$55.7K |
|
1414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $216K | ﹤0.01% |
2,688
+825
| +44% | +$67.7K |
|
1415
Nokia
NOK
$59.5B
| $214K | ﹤0.01% |
43,664
-7,924
| -15% | -$37.4K |
|
1416
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $214K | ﹤0.01% |
8,398
-943
| -10% | -$23.9K |
|
1417
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $213K | ﹤0.01% |
4,223
-467
| -10% | -$26.6K |
|
1418
iShares Russell Top 200 ETF
IWL
$2.29B
| $213K | ﹤0.01% |
2,186
+1,188
| +119% | +$112K |
|
1419
Oshkosh
OSK
$9.54B
| $213K | ﹤0.01% |
2,557
-43
| -2% | -$3.9K |
|
1420
Deckers Outdoor
DECK
$12.8B
| $213K | ﹤0.01% |
2,838
+630
| +29% | +$44K |
|
1421
Equifax
EFX
$21.3B
| $210K | ﹤0.01% |
1,035
-6
| -0.6% | -$1.25K |
|
1422
DaVita
DVA
$11.6B
| $209K | ﹤0.01% |
2,581
-23
| -0.9% | -$1.84K |
|
1423
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $209K | ﹤0.01% |
17,937
-3,667
| -17% | -$42.4K |
|
1424
Wynn Resorts
WYNN
$10.5B
| $209K | ﹤0.01% |
1,865
-4,246
| -69% | -$444K |
|
|
EFR
1425
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $208K | ﹤0.01% |
18,361
-10,530
| -36% | -$122K |
|
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.