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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
Z icon
1551
Zillow
Z
$7.85B
$149K ﹤0.01%
3,358
+86
+3% +$3.65K
PGF icon
1552
Invesco Financial Preferred ETF
PGF
$667M
$149K ﹤0.01%
10,282
+1,235
+14% +$18.9K
CPAY icon
1553
Corpay
CPAY
$27.5B
$149K ﹤0.01%
707
+188
+36% +$38.1K
CSIQ icon
1554
Canadian Solar
CSIQ
$1.03B
$149K ﹤0.01%
3,738
-11
-0.3% -$436
LYFT icon
1555
Lyft
LYFT
$6.56B
$148K ﹤0.01%
15,990
+399
+3% +$4.82K
DMB
1556
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$148K ﹤0.01%
12,778
+4,800
+60% +$52.9K
HSIC icon
1557
Henry Schein
HSIC
$10.1B
$147K ﹤0.01%
1,804
+183
+11% +$14.9K
VALQ icon
1558
American Century US Quality Value ETF
VALQ
$343M
$147K ﹤0.01%
+3,058
New +$148K
DGRS icon
1559
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$146K ﹤0.01%
3,521
– –
DTH icon
1560
WisdomTree International High Dividend Fund
DTH
$661M
$146K ﹤0.01%
3,868
+161
+4% +$6.1K
NIQ
1561
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$146K ﹤0.01%
11,401
+28
+0.2% +$354
FNB icon
1562
FNB Corp
FNB
$6.92B
$145K ﹤0.01%
12,508
+70
+0.6% +$934
FDT icon
1563
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$145K ﹤0.01%
2,856
+373
+15% +$18.8K
RPM icon
1564
RPM International
RPM
$14.3B
$144K ﹤0.01%
1,650
+93
+6% +$8.15K
HBI
1565
DELISTED
Hanesbrands
HBI
$143K ﹤0.01%
27,187
-789
-3% -$4.96K
GLPI icon
1566
Gaming and Leisure Properties
GLPI
$12.7B
$142K ﹤0.01%
2,727
+224
+9% +$11.7K
MAT icon
1567
Mattel
MAT
$4.29B
$142K ﹤0.01%
7,686
-66
-0.9% -$1.23K
RZV icon
1568
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$141K ﹤0.01%
1,557
-179,348
-99% -$17.2M
BHB icon
1569
Bar Harbor Bankshares
BHB
$680M
$140K ﹤0.01%
+5,300
New +$157K
FOF icon
1570
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$140K ﹤0.01%
12,760
-10,593
-45% -$119K
HUN icon
1571
Huntsman Corp
HUN
$1.79B
$140K ﹤0.01%
5,098
-43
-0.8% -$1.28K
NKX icon
1572
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$139K ﹤0.01%
11,957
-8,043
-40% -$97K
RMBS icon
1573
Rambus
RMBS
$10.8B
$138K ﹤0.01%
2,700
– –
XLB icon
1574
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$138K ﹤0.01%
3,428
+354
+12% +$14.3K
FUN icon
1575
Cedar Fair
FUN
$1.7B
$138K ﹤0.01%
3,025
-1,463
-33% -$64.3K
61 62
63
64 65

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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.