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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.9B
Cap. Flow %
2.65%
Top 10 Hldgs %
52.92%
Holding
3,685
New
357
Increased
1,317
Reduced
1,089
Closed
337

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$720M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$183M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$155M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$380M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$174M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$107M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$69.5M
5
SPY icon
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
PLXS icon
1501
Plexus
PLXS
$7.1B
$170K ﹤0.01%
1,740
+106
+6% +$10.6K
OMF icon
1502
OneMain Financial
OMF
$7.54B
$170K ﹤0.01%
4,574
+574
+14% +$23.1K
FTI icon
1503
TechnipFMC
FTI
$30.9B
$169K ﹤0.01%
12,345
-1,090
-8% -$14.8K
BSMS icon
1504
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$168K ﹤0.01%
7,097
+963
+16% +$22.7K
WLK icon
1505
Westlake Corp
WLK
$10.2B
$168K ﹤0.01%
1,447
-22
-1% -$2.54K
CRH icon
1506
CRH
CRH
$64.5B
$168K ﹤0.01%
3,298
+111
+3% +$5.26K
RSPG icon
1507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$167K ﹤0.01%
2,448
+40
+2% +$2.84K
FLEX icon
1508
Flex
FLEX
$46.1B
$166K ﹤0.01%
9,584
+538
+6% +$9.31K
URA icon
1509
Global X Uranium ETF
URA
$6.33B
$165K ﹤0.01%
8,303
+1,942
+31% +$41.1K
IBHF icon
1510
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$165K ﹤0.01%
7,221
– –
JPRE icon
1511
JPMorgan Realty Income ETF
JPRE
$481M
$165K ﹤0.01%
3,894
-558
-13% -$24.1K
BSMQ icon
1512
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$164K ﹤0.01%
6,911
+871
+14% +$20.6K
PNF
1513
DELISTED
PIMCO New York Municipal Income Fund
PNF
$164K ﹤0.01%
18,233
+514
+3% +$4.75K
NFJ
1514
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$164K ﹤0.01%
13,919
– –
MKC.V icon
1515
McCormick & Company Voting
MKC.V
$14.6B
$164K ﹤0.01%
1,980
– –
ETB
1516
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$163K ﹤0.01%
12,504
+1,280
+11% +$17K
ENTG icon
1517
Entegris
ENTG
$24.7B
$163K ﹤0.01%
1,987
-224
-10% -$18.2K
NXTG icon
1518
First Trust Indxx NextG ETF
NXTG
$576M
$163K ﹤0.01%
2,344
+1
+0% +$66
KBE icon
1519
State Street SPDR S&P Bank ETF
KBE
$1.76B
$163K ﹤0.01%
4,384
+705
+19% +$31.7K
ARKF icon
1520
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$162K ﹤0.01%
8,594
-46
-0.5% -$811
RFI
1521
Cohen & Steers Total Return Realty Fund
RFI
$309M
$161K ﹤0.01%
13,318
+8,885
+200% +$113K
SAM icon
1522
Boston Beer
SAM
$1.91B
$161K ﹤0.01%
491
+41
+9% +$14.1K
CVE icon
1523
Cenovus Energy
CVE
$57.7B
$161K ﹤0.01%
9,227
-503
-5% -$9.23K
ROM icon
1524
ProShares Ultra Technology
ROM
$1.32B
$159K ﹤0.01%
4,580
-1,380
-23% -$39.4K
FMS icon
1525
Fresenius Medical Care
FMS
$12.6B
$159K ﹤0.01%
7,479
+4,186
+127% +$80.1K
59 60
61
62 63

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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.