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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
AOS icon
1576
A.O. Smith
AOS
$8.45B
$137K ﹤0.01%
1,985
-2
-0.1% -$130
SHE icon
1577
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$136K ﹤0.01%
1,641
-42
-2% -$3.42K
CVNA icon
1578
Carvana
CVNA
$83.2B
$136K ﹤0.01%
69,430
-815
-1% -$1.41K
JNPR
1579
DELISTED
Juniper Networks
JNPR
$136K ﹤0.01%
3,945
+2
+0.1% +$63
KIM icon
1580
Kimco Realty
KIM
$16.4B
$136K ﹤0.01%
6,951
+19
+0.3% +$391
NXRT
1581
NexPoint Residential Trust
NXRT
$633M
$136K ﹤0.01%
3,108
+5
+0.2% +$230
MOD icon
1582
Modine Manufacturing
MOD
$11.1B
$136K ﹤0.01%
5,884
-3,951
-40% -$91.1K
BNS icon
1583
Scotiabank
BNS
$111B
$135K ﹤0.01%
2,675
-317
-11% -$16.3K
IBTI icon
1584
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$135K ﹤0.01%
+5,991
New +$133K
BKT icon
1585
BlackRock Income Trust
BKT
$337M
$134K ﹤0.01%
10,659
-2,000
-16% -$25.6K
FPF
1586
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$134K ﹤0.01%
8,487
-4,938
-37% -$86.5K
MXI icon
1587
iShares Global Materials ETF
MXI
$356M
$134K ﹤0.01%
1,597
-327
-17% -$27.2K
ITT icon
1588
ITT
ITT
$19.5B
$134K ﹤0.01%
1,548
+277
+22% +$24.3K
FAD icon
1589
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$133K ﹤0.01%
1,358
– –
GT icon
1590
Goodyear
GT
$1.76B
$133K ﹤0.01%
12,042
+2
+0% +$22
FYT icon
1591
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$131K ﹤0.01%
2,872
– –
BMEZ icon
1592
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$131K ﹤0.01%
7,833
+2,333
+42% +$37.6K
NIM icon
1593
Nuveen Select Maturities Municipal Fund
NIM
$116M
$131K ﹤0.01%
14,139
-1,330
-9% -$12.4K
FXZ icon
1594
First Trust Materials AlphaDEX Fund
FXZ
$389M
$130K ﹤0.01%
1,993
+1,738
+682% +$116K
BYD icon
1595
Boyd Gaming
BYD
$6.1B
$130K ﹤0.01%
2,029
– –
THG icon
1596
Hanover Insurance
THG
$7.8B
$130K ﹤0.01%
1,008
– –
CENTA icon
1597
Central Garden & Pet Co Class A
CENTA
$2.36B
$129K ﹤0.01%
4,125
– –
IHE icon
1598
iShares US Pharmaceuticals ETF
IHE
$1.64B
$129K ﹤0.01%
2,205
+3
+0.1% +$181
TEVA icon
1599
Teva Pharmaceuticals
TEVA
$42.6B
$128K ﹤0.01%
14,431
-3,850
-21% -$38.1K
BSMV icon
1600
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$127K ﹤0.01%
5,911
+858
+17% +$18.2K
62 63
64
65 66

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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.