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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
+8.37%
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
$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 | |
|---|---|---|---|---|---|---|
2476
Whirlpool
WHR
$2.79B
| $9.34K | ﹤0.01% |
66
+3
| +5% | +$427 |
|
2477
Atlantic Union Bankshares
AUB
$6.09B
| $9.31K | ﹤0.01% |
265
+60
| +29% | +$2.05K |
|
|
DX
2478
Dynex Capital
DX
$3.23B
| $9.31K | ﹤0.01% |
732
+23
| +3% | +$285 |
|
2479
V2X
VVX
$2.55B
| $9.29K | ﹤0.01% |
+225
| New | +$8.92K |
|
2480
Sensus Healthcare
SRTS
$52M
| $9.26K | ﹤0.01% |
1,248
-874
| -41% | -$7.88K |
|
|
GOOD
2481
Gladstone Commercial Corp
GOOD
$641M
| $9.25K | ﹤0.01% |
500
-500
| -50% | -$8.9K |
|
2482
Orion Energy Systems
OESX
$78.9M
| $9.21K | ﹤0.01% |
+506
| New | +$9.39K |
|
2483
WD-40
WDFC
$3.09B
| $9.19K | ﹤0.01% |
+57
| New | +$9.51K |
|
2484
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $9.19K | ﹤0.01% |
1,314
+405
| +45% | +$4.17K |
|
|
PPBI
2485
DELISTED
Pacific Premier Bancorp
PPBI
| $9.15K | ﹤0.01% |
290
| – | – |
|
2486
Fulgent Genetics
FLGT
$513M
| $9.14K | ﹤0.01% |
307
+43
| +16% | +$1.54K |
|
2487
Scholastic
SCHL
$784M
| $9.12K | ﹤0.01% |
231
| – | – |
|
2488
Ark Restaurants
ARKR
$20.2M
| $9.11K | ﹤0.01% |
550
-4,950
| -90% | -$94.4K |
|
|
GUT
2489
Gabelli Utility Trust
GUT
$580M
| $9.06K | ﹤0.01% |
1,238
-436
| -26% | -$2.99K |
|
2490
IDT Corp
IDT
$1.67B
| $9.02K | ﹤0.01% |
+320
| New | +$8.58K |
|
2491
Procore
PCOR
$9.45B
| $9.01K | ﹤0.01% |
191
-100
| -34% | -$5.11K |
|
2492
Thor Industries
THO
$4.11B
| $8.98K | ﹤0.01% |
119
+74
| +164% | +$5.95K |
|
2493
Boot Barn
BOOT
$4.92B
| $8.94K | ﹤0.01% |
143
| – | – |
|
2494
Primerica
PRI
$9.62B
| $8.94K | ﹤0.01% |
+63
| New | +$8.78K |
|
2495
AdaptHealth
AHCO
$760M
| $8.88K | ﹤0.01% |
+462
| New | +$9.77K |
|
2496
DXC Technology
DXC
$1.79B
| $8.88K | ﹤0.01% |
335
-306
| -48% | -$8.51K |
|
2497
Unifirst Corp
UNF
$5.21B
| $8.88K | ﹤0.01% |
+46
| New | +$8.41K |
|
|
AIRC
2498
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.86K | ﹤0.01% |
258
+42
| +19% | +$1.54K |
|
2499
Lakeland Financial Corp
LKFN
$1.56B
| $8.83K | ﹤0.01% |
+121
| New | +$9.26K |
|
|
DLY
2500
DoubleLine Yield Opportunities Fund
DLY
$692M
| $8.79K | ﹤0.01% |
670
-691
| -51% | -$9.32K |
|
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.