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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 | |
|---|---|---|---|---|---|---|
1851
CNX Resources
CNX
$5.28B
| $64.9K | ﹤0.01% |
4,052
| – | – |
|
1852
Affiliated Managers Group
AMG
$9.89B
| $64.9K | ﹤0.01% |
456
+44
| +11% | +$6.95K |
|
1853
First Community Bankshares
FCBC
$936M
| $64.8K | ﹤0.01% |
2,586
| – | – |
|
|
ISD
1854
PGIM High Yield Bond Fund
ISD
$414M
| $64.8K | ﹤0.01% |
5,308
-3,309
| -38% | -$41.2K |
|
1855
World Kinect Corp
WKC
$1.85B
| $64.6K | ﹤0.01% |
+2,530
| New | +$68.9K |
|
|
IMGN
1856
DELISTED
Immunogen Inc
IMGN
| $64.4K | ﹤0.01% |
16,765
+15
| +0.1% | +$64 |
|
1857
Cameco
CCJ
$42.6B
| $64K | ﹤0.01% |
2,447
-2,000
| -45% | -$52.9K |
|
1858
Rollins
ROL
$17.4B
| $63.6K | ﹤0.01% |
1,695
-192
| -10% | -$6.93K |
|
1859
XPO
XPO
$24.7B
| $63.6K | ﹤0.01% |
1,994
-10,115
| -84% | -$364K |
|
1860
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $63.5K | ﹤0.01% |
7,750
-2,040
| -21% | -$17K |
|
|
XIFR
1861
XPLR Infrastructure LP
XIFR
$1.11B
| $63.2K | ﹤0.01% |
1,040
-3,658
| -78% | -$252K |
|
1862
Compass Minerals
CMP
$1.11B
| $62.8K | ﹤0.01% |
1,832
+607
| +50% | +$24.3K |
|
|
SPR
1863
DELISTED
Spirit AeroSystems
SPR
| $62.7K | ﹤0.01% |
1,817
| – | – |
|
1864
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $62.7K | ﹤0.01% |
4,478
+2,255
| +101% | +$31.5K |
|
|
HEWG
1865
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $62.5K | ﹤0.01% |
2,020
+4
| +0.2% | +$121 |
|
1866
Leggett & Platt
LEG
$1.32B
| $62.3K | ﹤0.01% |
1,953
+827
| +73% | +$27.8K |
|
|
SPWR
1867
DELISTED
SunPower Corporation Common Stock
SPWR
| $62K | ﹤0.01% |
4,479
+1,902
| +74% | +$29.8K |
|
1868
Helmerich & Payne
HP
$4.42B
| $62K | ﹤0.01% |
1,733
| – | – |
|
1869
Liberty Broadband Class C
LBRDK
$5.21B
| $61.9K | ﹤0.01% |
758
+486
| +179% | +$42K |
|
1870
Tandem Diabetes Care
TNDM
$1.58B
| $61.7K | ﹤0.01% |
1,520
-300
| -16% | -$12.4K |
|
1871
Amcor
AMCR
$21.3B
| $61.7K | ﹤0.01% |
1,084
+592
| +120% | +$33.9K |
|
1872
Cheesecake Factory
CAKE
$5.64B
| $61.1K | ﹤0.01% |
1,743
-1,039
| -37% | -$38.6K |
|
|
HONE
1873
DELISTED
HarborOne Bancorp
HONE
| $61K | ﹤0.01% |
5,000
| – | – |
|
1874
TripAdvisor
TRIP
$1.26B
| $60.9K | ﹤0.01% |
3,066
+1,571
| +105% | +$33.6K |
|
|
EAD
1875
Allspring Income Opportunities Fund
EAD
$377M
| $60.8K | ﹤0.01% |
9,612
-12,243
| -56% | -$80.5K |
|
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.