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
+8.37%
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
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
358
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$856M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$627M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$531M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$399M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$596M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$483B
| $24M | 0.04% |
504,775
-1,647
| -0.3% | -$75K |
|
|
FISV
227
Fiserv Inc
FISV
$27.8B
| $23.9M | 0.04% |
236,705
-58,633
| -20% | -$5.84M |
|
228
Valero Energy
VLO
$90.7B
| $23.7M | 0.04% |
186,704
+7,768
| +4% | +$975K |
|
229
ASML
ASML
$666B
| $23.5M | 0.04% |
43,016
-161
| -0.4% | -$84.3K |
|
230
Accenture
ACN
$109B
| $23.4M | 0.04% |
87,817
-213
| -0.2% | -$58.9K |
|
231
CVS Health
CVS
$122B
| $23.4M | 0.04% |
251,285
+2,032
| +0.8% | +$196K |
|
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $23.4M | 0.04% |
326,914
+195,474
| +149% | +$13.8M |
|
233
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $23.3M | 0.04% |
375,451
-4,353
| -1% | -$272K |
|
234
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $23.2M | 0.04% |
333,211
+24,948
| +8% | +$1.68M |
|
235
Invesco NASDAQ 100 ETF
QQQM
$102B
| $22.3M | 0.03% |
203,171
-12,432
| -6% | -$1.41M |
|
236
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $22M | 0.03% |
292,334
+154,019
| +111% | +$11.8M |
|
237
Hilton Worldwide
HLT
$70B
| $21.9M | 0.03% |
173,566
+7,123
| +4% | +$939K |
|
238
iShares MSCI China ETF
MCHI
$6.42B
| $21.8M | 0.03% |
458,806
+71,444
| +18% | +$3.1M |
|
239
iShares Global REIT ETF
REET
$5.04B
| $21.8M | 0.03% |
958,699
-76,302
| -7% | -$1.7M |
|
240
Sherwin-Williams
SHW
$88.1B
| $21.7M | 0.03% |
91,511
+2,391
| +3% | +$553K |
|
241
Hartford Municipal Opportunities ETF
HMOP
$796M
| $21.4M | 0.03% |
568,505
+85,652
| +18% | +$3.18M |
|
242
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $21.3M | 0.03% |
333,316
+18,869
| +6% | +$1.25M |
|
243
T-Mobile US
TMUS
$191B
| $21.3M | 0.03% |
152,244
-40,495
| -21% | -$5.82M |
|
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $21.2M | 0.03% |
498,898
+177,274
| +55% | +$7.53M |
|
245
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $20.7M | 0.03% |
+412,904
| New | +$20.7M |
|
246
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $20.4M | 0.03% |
769,990
+59,057
| +8% | +$1.55M |
|
247
SLB Ltd
SLB
$78.9B
| $20M | 0.03% |
373,470
-128,303
| -26% | -$6.39M |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $19.8M | 0.03% |
200,717
-27,717
| -12% | -$2.73M |
|
249
VanEck Semiconductor ETF
SMH
$70.1B
| $19.7M | 0.03% |
194,600
-5,898
| -3% | -$600K |
|
250
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $19.5M | 0.03% |
705,535
+659,711
| +1,440% | +$18.1M |
|
Similar funds
Northwestern Mutual Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Northwestern Mutual Wealth Management held 3,576 positions worth $66.1B, up 15% from $57.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Northwestern Mutual Wealth Management deployed $4.24B of net new capital in Q4 2022, opening 358 new positions and adding to 1,292 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 656,632 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23B trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2022 buy was iShares California Muni Bond ETF: 656,632 shares worth $36.8M.
- Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $856M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23B.
- Northwestern Mutual Wealth Management fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $9.75M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 53% of its $66.1B portfolio in Q4 2022.
- Northwestern Mutual Wealth Management opened 358 new positions and closed 256 in Q4 2022.
- Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $66.1B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.