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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 | |
|---|---|---|---|---|---|---|
251
iShares US Healthcare Providers ETF
IHF
$1.25B
| $15.2M | 0.02% |
267,865
-17,490
| -6% | -$959K |
|
252
iShares US Medical Devices ETF
IHI
$3.47B
| $15.1M | 0.02% |
247,354
+8,034
| +3% | +$479K |
|
253
Vanguard Energy ETF
VDE
$10.4B
| $15M | 0.02% |
140,551
+64,307
| +84% | +$6.19M |
|
254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $14.9M | 0.02% |
588,727
+60,457
| +11% | +$1.55M |
|
255
Wells Fargo
WFC
$264B
| $14.7M | 0.02% |
303,925
+40,036
| +15% | +$2.14M |
|
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $14.5M | 0.02% |
554,506
+168,709
| +44% | +$4.01M |
|
257
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $14.4M | 0.02% |
187,633
+14,264
| +8% | +$1.09M |
|
258
Amgen
AMGN
$224B
| $14.2M | 0.02% |
58,878
+5,301
| +10% | +$1.22M |
|
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $14.1M | 0.02% |
134,350
-5,051
| -4% | -$521K |
|
260
Netflix
NFLX
$311B
| $14M | 0.02% |
372,470
+23,870
| +7% | +$994K |
|
261
Diamondback Energy
FANG
$56.5B
| $13.9M | 0.02% |
101,235
+74,127
| +273% | +$9.64M |
|
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $13.8M | 0.02% |
422,404
+39,506
| +10% | +$1.32M |
|
263
iShares Core US REIT ETF
USRT
$4.53B
| $13.7M | 0.02% |
212,132
+14,084
| +7% | +$885K |
|
264
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $13.7M | 0.02% |
240,882
+15,964
| +7% | +$892K |
|
265
General Motors
GM
$78.4B
| $13.5M | 0.02% |
308,275
+21,153
| +7% | +$1.06M |
|
266
Palo Alto Networks
PANW
$313B
| $13.4M | 0.02% |
128,976
-61,752
| -32% | -$5.53M |
|
267
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $13.2M | 0.02% |
417,139
+73,500
| +21% | +$2.37M |
|
268
iShares Morningstar Growth ETF
ILCG
$3.25B
| $13M | 0.02% |
199,791
+15,628
| +8% | +$997K |
|
269
iShares US Financial Services ETF
IYG
$2.21B
| $12.7M | 0.02% |
211,458
+83,748
| +66% | +$5.28M |
|
270
iShares Semiconductor ETF
SOXX
$45.2B
| $12.7M | 0.02% |
80,526
+14,082
| +21% | +$2.26M |
|
271
American Tower
AMT
$79B
| $12.6M | 0.02% |
50,331
-14,965
| -23% | -$3.65M |
|
272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $12.6M | 0.02% |
287,181
+7,856
| +3% | +$333K |
|
273
SLB Ltd
SLB
$79.7B
| $12.6M | 0.02% |
304,671
+24,874
| +9% | +$975K |
|
274
iShares US Financials ETF
IYF
$4.4B
| $12.5M | 0.02% |
148,232
+104,457
| +239% | +$9M |
|
275
Lowe's Companies
LOW
$124B
| $12.5M | 0.02% |
61,816
-2,913
| -5% | -$670K |
|
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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.