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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 | |
|---|---|---|---|---|---|---|
1426
Charles River Laboratories
CRL
$13.3B
| $207K | ﹤0.01% |
1,023
+38
| +4% | +$8.61K |
|
1427
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $207K | ﹤0.01% |
11,576
+211
| +2% | +$4.16K |
|
1428
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $206K | ﹤0.01% |
6,455
-10,890
| -63% | -$346K |
|
1429
NVR
NVR
$16.9B
| $206K | ﹤0.01% |
37
-2
| -5% | -$10.3K |
|
1430
Alcoa
AA
$13.2B
| $205K | ﹤0.01% |
4,822
-915
| -16% | -$44.1K |
|
1431
Banco Bradesco
BBD
$33.8B
| $205K | ﹤0.01% |
78,056
+5,493
| +8% | +$14.6K |
|
1432
Lamar Advertising Co
LAMR
$16B
| $205K | ﹤0.01% |
2,047
+339
| +20% | +$34.4K |
|
|
TRPA
1433
Hartford AAA CLO ETF
TRPA
$111M
| $203K | ﹤0.01% |
5,324
+1,924
| +57% | +$73.4K |
|
1434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $203K | ﹤0.01% |
23,481
+20,828
| +785% | +$183K |
|
1435
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $203K | ﹤0.01% |
8,313
-6,547
| -44% | -$160K |
|
1436
Hawaiian Electric Industries
HE
$2.05B
| $203K | ﹤0.01% |
5,279
+605
| +13% | +$24.5K |
|
1437
First Trust Europe AlphaDEX Fund
FEP
$536M
| $203K | ﹤0.01% |
5,829
-2,770
| -32% | -$96.4K |
|
1438
Crown Holdings
CCK
$12.9B
| $202K | ﹤0.01% |
2,446
-2,527
| -51% | -$214K |
|
1439
Trimble
TRMB
$13.2B
| $202K | ﹤0.01% |
3,851
-226
| -6% | -$12.1K |
|
1440
Everest Group
EG
$14.1B
| $201K | ﹤0.01% |
562
+7
| +1% | +$2.52K |
|
1441
Hyatt Hotels
H
$17.1B
| $200K | ﹤0.01% |
1,786
-18
| -1% | -$1.97K |
|
1442
MSCI
MSCI
$41.4B
| $199K | ﹤0.01% |
356
| – | – |
|
1443
MSC Industrial Direct
MSM
$6.86B
| $199K | ﹤0.01% |
2,368
-673
| -22% | -$55.8K |
|
1444
BlackRock Floating Rate Income Trust
BGT
$326M
| $198K | ﹤0.01% |
17,679
-4,412
| -20% | -$50.1K |
|
1445
Casella Waste Systems
CWST
$5.81B
| $198K | ﹤0.01% |
2,397
+60
| +3% | +$4.75K |
|
1446
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $198K | ﹤0.01% |
18,692
+1,100
| +6% | +$11.6K |
|
1447
TD Synnex
SNX
$20.4B
| $197K | ﹤0.01% |
2,035
| – | – |
|
1448
America Movil
AMX
$71B
| $195K | ﹤0.01% |
9,243
+698
| +8% | +$14.3K |
|
1449
Nutanix
NTNX
$18.1B
| $194K | ﹤0.01% |
7,466
-25
| -0.3% | -$677 |
|
1450
Zevia
ZVIA
$104M
| $194K | ﹤0.01% |
+50,346
| New | +$203K |
|
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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.