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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
EVN
1651
Eaton Vance Municipal Income Trust
EVN
$435M
$110K ﹤0.01%
10,827
-81,042
-88% -$832K
LECO icon
1652
Lincoln Electric
LECO
$15.6B
$110K ﹤0.01%
648
-729
-53% -$120K
AOM icon
1653
iShares Core Moderate Allocation ETF
AOM
$1.78B
$109K ﹤0.01%
2,732
+2,477
+971% +$97.3K
FAB icon
1654
First Trust Multi Cap Value AlphaDEX Fund
FAB
$179M
$108K ﹤0.01%
1,554
+11
+0.7% +$797
OGN icon
1655
Organon & Co
OGN
$3.6B
$108K ﹤0.01%
4,599
+372
+9% +$9.99K
DFP
1656
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$108K ﹤0.01%
5,956
+71
+1% +$1.4K
FCN icon
1657
FTI Consulting
FCN
$4.19B
$108K ﹤0.01%
548
-18
-3% -$3.13K
AGI icon
1658
Alamos Gold
AGI
$13.9B
$108K ﹤0.01%
8,832
– –
RHP icon
1659
Ryman Hospitality Properties
RHP
$7.89B
$108K ﹤0.01%
1,204
-1,290
-52% -$114K
JBLU icon
1660
JetBlue
JBLU
$2.11B
$108K ﹤0.01%
14,833
+905
+6% +$7.14K
EGP icon
1661
EastGroup Properties
EGP
$10.9B
$108K ﹤0.01%
651
-54
-8% -$8.79K
RNST icon
1662
Renasant Corp
RNST
$3.97B
$108K ﹤0.01%
3,519
– –
BLKB icon
1663
Blackbaud
BLKB
$2.07B
$106K ﹤0.01%
1,536
– –
ALNY icon
1664
Alnylam Pharmaceuticals
ALNY
$30.5B
$106K ﹤0.01%
531
+158
+42% +$33.2K
CGNX icon
1665
Cognex
CGNX
$11B
$106K ﹤0.01%
2,130
+736
+53% +$37.2K
SPXX icon
1666
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$105K ﹤0.01%
6,761
-12,731
-65% -$199K
CADE
1667
DELISTED
Cadence Bank
CADE
$105K ﹤0.01%
5,057
-1,196
-19% -$29.8K
JJSF icon
1668
J&J Snack Foods
JJSF
$1.67B
$105K ﹤0.01%
708
+36
+5% +$5.22K
WSFS icon
1669
WSFS Financial
WSFS
$4.17B
$105K ﹤0.01%
2,780
– –
AIRR icon
1670
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$105K ﹤0.01%
2,177
+1,953
+872% +$93.6K
QDF icon
1671
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$104K ﹤0.01%
1,912
-346
-15% -$18.7K
COHR icon
1672
Coherent
COHR
$63.7B
$104K ﹤0.01%
2,732
+151
+6% +$6.14K
POWA icon
1673
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$104K ﹤0.01%
1,543
– –
TENB icon
1674
Tenable Holdings
TENB
$4.25B
$104K ﹤0.01%
2,182
-10
-0.5% -$425
CBSH icon
1675
Commerce Bancshares
CBSH
$8.63B
$103K ﹤0.01%
2,046
-717
-26% -$40K
65 66
67
68 69

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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.