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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 | |
|---|---|---|---|---|---|---|
1626
Chemed
CHE
$7.01B
| $117K | ﹤0.01% |
218
-7
| -3% | -$3.57K |
|
1627
MDU Resources
MDU
$4.35B
| $117K | ﹤0.01% |
10,115
+3,369
| +50% | +$39.1K |
|
|
CNH
1628
CNH Industrial
CNH
$16.8B
| $117K | ﹤0.01% |
7,660
+262
| +4% | +$4.24K |
|
1629
Lazard
LAZ
$4.44B
| $117K | ﹤0.01% |
3,531
+185
| +6% | +$6.83K |
|
1630
Invesco Senior Loan ETF
BKLN
$6.76B
| $116K | ﹤0.01% |
5,592
-3,879
| -41% | -$81.2K |
|
1631
Roku
ROKU
$23.3B
| $116K | ﹤0.01% |
1,759
+492
| +39% | +$28.8K |
|
1632
Knight Transportation
KNX
$11.8B
| $115K | ﹤0.01% |
2,039
-455
| -18% | -$26K |
|
1633
Robinhood
HOOD
$86.2B
| $115K | ﹤0.01% |
11,859
+10,975
| +1,242% | +$105K |
|
1634
nVent Electric
NVT
$27.9B
| $115K | ﹤0.01% |
2,680
+603
| +29% | +$25.4K |
|
1635
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
| $115K | ﹤0.01% |
958
+4
| +0.4% | +$454 |
|
1636
Globe Life
GL
$14.1B
| $114K | ﹤0.01% |
1,037
+27
| +3% | +$3.17K |
|
1637
AGCO
AGCO
$7.04B
| $114K | ﹤0.01% |
840
+602
| +253% | +$81.4K |
|
1638
Invesco Dividend Achievers ETF
PFM
$811M
| $113K | ﹤0.01% |
3,094
+2
| +0.1% | +$73 |
|
1639
HF Sinclair
DINO
$16.5B
| $113K | ﹤0.01% |
2,340
+162
| +7% | +$8.42K |
|
1640
InterDigital
IDCC
$8.86B
| $113K | ﹤0.01% |
1,551
+7
| +0.5% | +$487 |
|
1641
ICICI Bank
IBN
$107B
| $113K | ﹤0.01% |
5,235
+278
| +6% | +$5.8K |
|
1642
MKS Inc
MKSI
$20.8B
| $112K | ﹤0.01% |
1,269
+41
| +3% | +$3.91K |
|
1643
Travel + Leisure Co
TNL
$4.62B
| $112K | ﹤0.01% |
2,866
-1,067
| -27% | -$43.1K |
|
1644
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $112K | ﹤0.01% |
2,364
+19
| +0.8% | +$923 |
|
1645
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $112K | ﹤0.01% |
2,551
-1,818
| -42% | -$80.9K |
|
1646
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $111K | ﹤0.01% |
5,003
+1,307
| +35% | +$28.8K |
|
1647
Lloyds Banking Group
LYG
$90.1B
| $111K | ﹤0.01% |
47,903
+9,333
| +24% | +$22.6K |
|
1648
BNY Mellon International Equity ETF
BKIE
$1.35B
| $111K | ﹤0.01% |
4,965
| – | – |
|
1649
Otter Tail
OTTR
$3.9B
| $111K | ﹤0.01% |
1,536
| – | – |
|
1650
Teradata
TDC
$2.59B
| $110K | ﹤0.01% |
2,723
+121
| +5% | +$4.5K |
|
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.