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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 | |
|---|---|---|---|---|---|---|
|
BIG
1876
DELISTED
Big Lots, Inc.
BIG
| $60.8K | ﹤0.01% |
5,550
+55
| +1% | +$832 |
|
1877
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $60.8K | ﹤0.01% |
1,750
+472
| +37% | +$16.2K |
|
1878
AXIS Capital
AXS
$7.38B
| $60.8K | ﹤0.01% |
1,115
| – | – |
|
1879
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $60.7K | ﹤0.01% |
+1,374
| New | +$60.2K |
|
1880
Macy's
M
$6.16B
| $60.5K | ﹤0.01% |
3,460
+69
| +2% | +$1.46K |
|
1881
Liberty Global Class C
LBTYK
$3.49B
| $60.5K | ﹤0.01% |
2,967
+2,822
| +1,946% | +$59.4K |
|
1882
DT Midstream
DTM
$14B
| $60K | ﹤0.01% |
1,215
-71
| -6% | -$3.68K |
|
1883
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $59.6K | ﹤0.01% |
1,923
+334
| +21% | +$10.3K |
|
1884
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $59.2K | ﹤0.01% |
3,673
+100
| +3% | +$1.63K |
|
|
JOYY
1885
JOYY Inc
JOYY
$3.68B
| $58.7K | ﹤0.01% |
1,884
+1,435
| +320% | +$48.3K |
|
1886
Vericel Corp
VCEL
$2.26B
| $58.6K | ﹤0.01% |
2,000
-125
| -6% | -$3.62K |
|
|
DAY
1887
DELISTED
Dayforce
DAY
| $58.6K | ﹤0.01% |
800
+1
| +0.1% | +$71 |
|
1888
Ares Capital
ARCC
$14.3B
| $58.5K | ﹤0.01% |
3,203
-498
| -13% | -$9.41K |
|
1889
SPS Commerce
SPSC
$2.86B
| $57.9K | ﹤0.01% |
380
-80
| -17% | -$11.4K |
|
1890
Ares Management
ARES
$32.5B
| $57.6K | ﹤0.01% |
690
+175
| +34% | +$13.9K |
|
1891
Globus Medical
GMED
$11.5B
| $57.2K | ﹤0.01% |
1,010
-27
| -3% | -$1.73K |
|
1892
Takeda Pharmaceutical
TAK
$56.3B
| $56.7K | ﹤0.01% |
3,443
+467
| +16% | +$7.44K |
|
1893
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $56.7K | ﹤0.01% |
3,175
-7,062
| -69% | -$133K |
|
1894
RE/MAX Holdings
RMAX
$268M
| $56.3K | ﹤0.01% |
3,000
| – | – |
|
1895
Synchrony
SYF
$26.4B
| $56.3K | ﹤0.01% |
1,935
-1,738
| -47% | -$58.4K |
|
1896
Ingevity
NGVT
$2.64B
| $56.1K | ﹤0.01% |
785
+742
| +1,726% | +$58.9K |
|
1897
Portland General Electric
POR
$5.97B
| $55.9K | ﹤0.01% |
1,143
-120
| -10% | -$5.73K |
|
1898
American Homes 4 Rent
AMH
$12.3B
| $55.6K | ﹤0.01% |
1,769
+364
| +26% | +$11.6K |
|
1899
Repligen
RGEN
$9.42B
| $55.1K | ﹤0.01% |
327
-18
| -5% | -$3.21K |
|
1900
Starwood Property Trust
STWD
$6.03B
| $55K | ﹤0.01% |
3,108
+108
| +4% | +$2.09K |
|
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.