We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
QuantumScape Corp
QS
$3.82B
| $55K | ﹤0.01% |
6,721
+6,252
| +1,333% | +$50.8K |
|
1902
Advanced Drainage Systems
WMS
$11.3B
| $54.7K | ﹤0.01% |
650
+111
| +21% | +$9.76K |
|
1903
ChargePoint
CHPT
$161M
| $54.7K | ﹤0.01% |
261
+204
| +358% | +$44.4K |
|
|
GOOS
1904
Canada Goose Holdings
GOOS
$854M
| $54.7K | ﹤0.01% |
2,839
-40
| -1% | -$791 |
|
|
BTO
1905
John Hancock Financial Opportunities Fund
BTO
$819M
| $54.5K | ﹤0.01% |
1,785
+590
| +49% | +$20.2K |
|
1906
Universal Display
OLED
$4.09B
| $54.3K | ﹤0.01% |
350
| – | – |
|
1907
Exelixis
EXEL
$12.7B
| $54K | ﹤0.01% |
2,781
+88
| +3% | +$1.53K |
|
1908
Brunswick
BC
$5.34B
| $53.7K | ﹤0.01% |
655
-26
| -4% | -$2.15K |
|
1909
Ligand Pharmaceuticals
LGND
$5.87B
| $53.4K | ﹤0.01% |
726
| – | – |
|
1910
PG&E
PCG
$39.2B
| $53.2K | ﹤0.01% |
3,293
+437
| +15% | +$6.9K |
|
1911
Comtech Telecommunications
CMTL
$53M
| $53.2K | ﹤0.01% |
4,262
| – | – |
|
1912
Macerich
MAC
$7.02B
| $53.1K | ﹤0.01% |
5,010
+1,179
| +31% | +$14K |
|
1913
Allegiant Air
ALGT
$2.33B
| $53.1K | ﹤0.01% |
577
+471
| +444% | +$42.3K |
|
|
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
| $53K | ﹤0.01% |
979
-213
| -18% | -$11.8K |
|
1915
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $52.9K | ﹤0.01% |
2,202
| – | – |
|
1916
Wabtec
WAB
$50.5B
| $52.6K | ﹤0.01% |
521
+224
| +75% | +$22.9K |
|
1917
Weatherford International
WFRD
$6.76B
| $52.6K | ﹤0.01% |
886
+821
| +1,263% | +$48.1K |
|
1918
iShares Global Consumer Discretionary ETF
RXI
$274M
| $52.6K | ﹤0.01% |
362
| – | – |
|
1919
Riot Platforms
RIOT
$7.12B
| $52.5K | ﹤0.01% |
5,257
+5,250
| +75,000% | +$34.1K |
|
1920
Nordson
NDSN
$17.2B
| $52.5K | ﹤0.01% |
236
-104
| -31% | -$23.8K |
|
1921
BlackRock Health Sciences Trust
BME
$571M
| $52.4K | ﹤0.01% |
1,252
-295
| -19% | -$12.4K |
|
1922
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $52.4K | ﹤0.01% |
2,242
-208
| -8% | -$4.9K |
|
1923
Kinross Gold
KGC
$32.4B
| $52K | ﹤0.01% |
11,051
-1,549
| -12% | -$6.57K |
|
1924
US Foods
USFD
$23.5B
| $51.8K | ﹤0.01% |
1,402
-86
| -6% | -$3.19K |
|
1925
BlackRock Multi-Sector Income Trust
BIT
$694M
| $51.7K | ﹤0.01% |
3,545
+502
| +16% | +$7.43K |
|
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.