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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 | |
|---|---|---|---|---|---|---|
1976
United Natural Foods
UNFI
$2.91B
| $44.2K | ﹤0.01% |
1,676
-1,625
| -49% | -$59.2K |
|
1977
NOV
NOV
$7.59B
| $44K | ﹤0.01% |
2,376
-29
| -1% | -$626 |
|
|
NIE
1978
Virtus Equity & Convertible Income Fund
NIE
$743M
| $43.9K | ﹤0.01% |
2,232
-1,462
| -40% | -$28.7K |
|
|
AIF
1979
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $43.8K | ﹤0.01% |
3,616
-2,827
| -44% | -$35.5K |
|
1980
Franklin FTSE Japan ETF
FLJP
$4.13B
| $43.6K | ﹤0.01% |
1,686
+696
| +70% | +$17.4K |
|
1981
Darling Ingredients
DAR
$10.5B
| $43.5K | ﹤0.01% |
744
-256
| -26% | -$16.1K |
|
1982
iShares Asia 50 ETF
AIA
$5.06B
| $43.3K | ﹤0.01% |
700
-95
| -12% | -$5.87K |
|
1983
Mobileye
MBLY
$7.57B
| $43.3K | ﹤0.01% |
+1,000
| New | +$39.2K |
|
1984
Texas Roadhouse
TXRH
$13.6B
| $43.2K | ﹤0.01% |
400
-32
| -7% | -$3.28K |
|
1985
SS&C Technologies
SSNC
$19B
| $43.2K | ﹤0.01% |
765
+153
| +25% | +$8.82K |
|
1986
Wingstop
WING
$3.37B
| $43.1K | ﹤0.01% |
+235
| New | +$38.6K |
|
1987
City Holding Co
CHCO
$2.08B
| $43.1K | ﹤0.01% |
474
-797
| -63% | -$75.4K |
|
1988
Neurocrine Biosciences
NBIX
$15.5B
| $43K | ﹤0.01% |
425
-145
| -25% | -$15.1K |
|
1989
Park Hotels & Resorts
PK
$3.04B
| $42.6K | ﹤0.01% |
3,450
| – | – |
|
|
PDCE
1990
DELISTED
PDC Energy, Inc.
PDCE
| $42.5K | ﹤0.01% |
662
+203
| +44% | +$13.1K |
|
1991
iShares Global Industrials ETF
EXI
$1.49B
| $42.5K | ﹤0.01% |
372
| – | – |
|
1992
Western Union
WU
$2.3B
| $42.4K | ﹤0.01% |
3,802
-5,000
| -57% | -$65.1K |
|
1993
Universal Corp
UVV
$1.11B
| $42.3K | ﹤0.01% |
800
| – | – |
|
1994
Aegon
AEG
$14B
| $42.3K | ﹤0.01% |
9,834
-6,481
| -40% | -$32.8K |
|
1995
Cal-Maine
CALM
$3.8B
| $42.1K | ﹤0.01% |
692
| – | – |
|
1996
Emcor
EME
$37.1B
| $41.8K | ﹤0.01% |
257
-9
| -3% | -$1.38K |
|
1997
Woodward
WWD
$21.7B
| $41.7K | ﹤0.01% |
429
+28
| +7% | +$2.82K |
|
1998
Bank of Hawaii
BOH
$3.15B
| $41.7K | ﹤0.01% |
800
-587
| -42% | -$41.2K |
|
1999
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $41.6K | ﹤0.01% |
4,193
+2,496
| +147% | +$25K |
|
2000
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $41.4K | ﹤0.01% |
508
-13
| -2% | -$1.11K |
|
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.