We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,584
New
320
Increased
1,331
Reduced
1,012
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$381M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$94.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$88.5B
| $19.1M | 0.03% |
76,663
-7,662
| -9% | -$2.12M |
|
227
Intel
INTC
$492B
| $19.1M | 0.03% |
386,012
+25,517
| +7% | +$1.26M |
|
228
ARK Web x.0 ETF
ARKW
$1.76B
| $18.7M | 0.03% |
214,075
-605,198
| -74% | -$54.7M |
|
229
Freeport-McMoran
FCX
$96.4B
| $18.6M | 0.03% |
373,634
+258,661
| +225% | +$11.5M |
|
230
United Parcel Service
UPS
$88.8B
| $18.5M | 0.03% |
86,318
-15,816
| -15% | -$3.36M |
|
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $18.4M | 0.03% |
71,850
+5,992
| +9% | +$1.53M |
|
232
Zoetis
ZTS
$31.1B
| $18.3M | 0.03% |
97,123
+7,897
| +9% | +$1.56M |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $18.2M | 0.03% |
181,784
+51,244
| +39% | +$5.17M |
|
234
Hartford Municipal Opportunities ETF
HMOP
$795M
| $18.2M | 0.03% |
463,213
+249,821
| +117% | +$10.1M |
|
235
PayPal
PYPL
$50.5B
| $18.1M | 0.03% |
156,529
+4,042
| +3% | +$538K |
|
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $17.9M | 0.03% |
381,200
+33,815
| +10% | +$1.57M |
|
237
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $17.9M | 0.03% |
546,505
-242,901
| -31% | -$9.04M |
|
238
Qualcomm
QCOM
$171B
| $17.9M | 0.03% |
117,059
+5,103
| +5% | +$856K |
|
239
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $17.8M | 0.03% |
248,272
+13,068
| +6% | +$916K |
|
240
Medtronic
MDT
$116B
| $17.2M | 0.03% |
154,768
+10,399
| +7% | +$1.1M |
|
241
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $16.4M | 0.03% |
146,022
+22,640
| +18% | +$2.53M |
|
242
Blackstone
BX
$118B
| $16.3M | 0.03% |
128,782
+7,534
| +6% | +$919K |
|
243
iShares Russell 3000 ETF
IWV
$20.4B
| $16.3M | 0.03% |
62,196
-1,806
| -3% | -$468K |
|
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $16.3M | 0.03% |
205,982
+4,813
| +2% | +$384K |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $16.2M | 0.03% |
177,950
+3,658
| +2% | +$329K |
|
246
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $15.8M | 0.03% |
128,391
+7,816
| +6% | +$948K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.8M | 0.03% |
332,500
+169,952
| +105% | +$7.97M |
|
248
Bristol-Myers Squibb
BMY
$130B
| $15.7M | 0.03% |
214,838
-23,923
| -10% | -$1.61M |
|
249
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $15.3M | 0.02% |
239,374
+206,093
| +619% | +$13.2M |
|
250
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $15.2M | 0.02% |
220,105
-3,345
| -1% | -$230K |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Northwestern Mutual Wealth Management held 3,584 positions worth $62.4B, up 1.9% from $61.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwestern Mutual Wealth Management deployed $4.41B of net new capital in Q1 2022, opening 320 new positions and adding to 1,331 existing holdings. Its largest new stake was Shell: 48,652 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.23B trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2022 buy was Shell: 48,652 shares worth $2.67M.
- Northwestern Mutual Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.3B increase.
- Northwestern Mutual Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.23B.
- Northwestern Mutual Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q1 2022, selling an estimated $2.13M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 52% of its $62.4B portfolio in Q1 2022.
- Northwestern Mutual Wealth Management opened 320 new positions and closed 334 in Q1 2022.
- Northwestern Mutual Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $62.4B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.