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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 | |
|---|---|---|---|---|---|---|
2176
SK Telecom
SKM
$14.9B
| $24.9K | ﹤0.01% |
1,214
-21
| -2% | -$429 |
|
2177
WaFd
WAFD
$2.82B
| $24.8K | ﹤0.01% |
822
| – | – |
|
2178
WesBanco
WSBC
$4.11B
| $24.6K | ﹤0.01% |
801
-1,299
| -62% | -$45.9K |
|
|
PFO
2179
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $24.6K | ﹤0.01% |
2,977
+576
| +24% | +$5.17K |
|
2180
MongoDB
MDB
$37.1B
| $24.5K | ﹤0.01% |
105
-2
| -2% | -$420 |
|
2181
Insperity
NSP
$1.99B
| $24.3K | ﹤0.01% |
200
-24
| -11% | -$2.81K |
|
2182
Helen of Troy
HELE
$705M
| $24.3K | ﹤0.01% |
+255
| New | +$27.3K |
|
2183
Acushnet Holdings
GOLF
$5.23B
| $24.2K | ﹤0.01% |
475
-59
| -11% | -$2.86K |
|
2184
Oil-Dri
ODC
$1.29B
| $24.1K | ﹤0.01% |
1,160
| – | – |
|
2185
AMC Global Media
AMCX
$502M
| $24.1K | ﹤0.01% |
1,371
+70
| +5% | +$1.31K |
|
|
CEM
2186
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $24.1K | ﹤0.01% |
744
+128
| +21% | +$4.37K |
|
2187
Patterson-UTI
PTEN
$4.32B
| $24K | ﹤0.01% |
2,050
+2,000
| +4,000% | +$29.2K |
|
2188
Semtech
SMTC
$12.9B
| $23.9K | ﹤0.01% |
992
+10
| +1% | +$313 |
|
2189
Nuveen California Municipal Value Fund
NCA
$304M
| $23.8K | ﹤0.01% |
2,700
| – | – |
|
2190
Open Text
OTEX
$5.92B
| $23.4K | ﹤0.01% |
606
+19
| +3% | +$657 |
|
2191
Sensata Technologies
ST
$6.67B
| $23.2K | ﹤0.01% |
463
+57
| +14% | +$2.76K |
|
2192
Kimbell Royalty Partners
KRP
$1.53B
| $22.8K | ﹤0.01% |
1,500
| – | – |
|
2193
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $22.8K | ﹤0.01% |
2,000
-399
| -17% | -$4.6K |
|
2194
Hancock Whitney
HWC
$6.42B
| $22.8K | ﹤0.01% |
625
+3
| +0.5% | +$140 |
|
|
KIO
2195
KKR Income Opportunities Fund
KIO
$456M
| $22.7K | ﹤0.01% |
2,064
-7,203
| -78% | -$81.3K |
|
|
CHY
2196
Calamos Convertible and High Income Fund
CHY
$1.08B
| $22.6K | ﹤0.01% |
2,070
-4,066
| -66% | -$48.3K |
|
|
RC
2197
Ready Capital
RC
$297M
| $22.5K | ﹤0.01% |
2,212
+212
| +11% | +$2.48K |
|
|
WIA
2198
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $22.4K | ﹤0.01% |
2,595
| – | – |
|
2199
Veracyte
VCYT
$3.35B
| $22.4K | ﹤0.01% |
1,005
+3
| +0.3% | +$73 |
|
2200
Hercules Capital
HTGC
$3.14B
| $22.3K | ﹤0.01% |
1,732
-103
| -6% | -$1.44K |
|
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.