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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 | |
|---|---|---|---|---|---|---|
|
CMU
2276
DELISTED
MFS High Yield Municipal Trust
CMU
| $17.5K | ﹤0.01% |
5,458
| – | – |
|
2277
Telephone and Data Systems
TDS
$4.06B
| $17.5K | ﹤0.01% |
1,666
+144
| +9% | +$1.68K |
|
2278
FirstCash
FCFS
$9.17B
| $17.5K | ﹤0.01% |
183
+94
| +106% | +$8.48K |
|
2279
Manhattan Associates
MANH
$11.6B
| $17.3K | ﹤0.01% |
112
-67
| -37% | -$9.22K |
|
2280
Americold
COLD
$4.33B
| $17.3K | ﹤0.01% |
607
+61
| +11% | +$1.82K |
|
2281
Green Dot
GDOT
$768M
| $17.2K | ﹤0.01% |
1,000
| – | – |
|
2282
Primerica
PRI
$9.59B
| $17.1K | ﹤0.01% |
99
+36
| +57% | +$5.9K |
|
2283
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $17K | ﹤0.01% |
+503
| New | +$16.4K |
|
2284
Ziff Davis
ZD
$1.9B
| $17K | ﹤0.01% |
218
| – | – |
|
2285
Valley National Bancorp
VLY
$8.36B
| $17K | ﹤0.01% |
1,841
+251
| +16% | +$2.78K |
|
2286
Asbury Automotive
ABG
$3.74B
| $17K | ﹤0.01% |
81
-24
| -23% | -$5.09K |
|
|
ACB
2287
Aurora Cannabis
ACB
$230M
| $16.9K | ﹤0.01% |
2,428
+16
| +0.7% | +$140 |
|
2288
SM Energy
SM
$7.93B
| $16.9K | ﹤0.01% |
600
-50
| -8% | -$1.52K |
|
2289
ProShares Pet Care ETF
PAWZ
$33.8M
| $16.9K | ﹤0.01% |
340
-2,396
| -88% | -$122K |
|
2290
Brighthouse Financial
BHF
$3.42B
| $16.9K | ﹤0.01% |
382
-21
| -5% | -$1.1K |
|
2291
Watts Water Technologies
WTS
$12.7B
| $16.8K | ﹤0.01% |
100
-199
| -67% | -$32.8K |
|
2292
Kite Realty
KRG
$5.32B
| $16.8K | ﹤0.01% |
804
-827
| -51% | -$17.4K |
|
2293
Armstrong World Industries
AWI
$7.62B
| $16.8K | ﹤0.01% |
236
+4
| +2% | +$299 |
|
|
DISH
2294
DELISTED
DISH Network Corp.
DISH
| $16.8K | ﹤0.01% |
1,797
+1,508
| +522% | +$19K |
|
2295
BlackLine
BL
$1.77B
| $16.7K | ﹤0.01% |
249
+182
| +272% | +$12.5K |
|
2296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $16.7K | ﹤0.01% |
447
-345
| -44% | -$13.2K |
|
2297
iShares MSCI Israel ETF
EIS
$911M
| $16.6K | ﹤0.01% |
304
| – | – |
|
2298
Houlihan Lokey
HLI
$9.15B
| $16.5K | ﹤0.01% |
189
+19
| +11% | +$1.79K |
|
|
EVF
2299
Eaton Vance Senior Income Trust
EVF
$91.2M
| $16.5K | ﹤0.01% |
3,086
| – | – |
|
2300
Fastly Inc
FSLY
$4.69B
| $16.4K | ﹤0.01% |
923
+898
| +3,592% | +$11.4K |
|
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.