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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$2.01T
| $19.2M | 0.03% |
342,650
+27,770
| +9% | +$1.39M |
|
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $18.9M | 0.03% |
997,541
+95,780
| +11% | +$1.8M |
|
253
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $18.2M | 0.03% |
168,382
+13,957
| +9% | +$1.49M |
|
254
iShares Core S&P US Value ETF
IUSV
$27.8B
| $18M | 0.03% |
254,962
-3,082
| -1% | -$214K |
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $17.8M | 0.03% |
721,565
+61,396
| +9% | +$1.54M |
|
256
Vanguard Total International Stock ETF
VXUS
$162B
| $17.5M | 0.03% |
338,893
+34,188
| +11% | +$1.71M |
|
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $17.3M | 0.03% |
602,345
+29,640
| +5% | +$818K |
|
258
ICU Medical
ICUI
$4.56B
| $17.2M | 0.03% |
109,105
+11,030
| +11% | +$1.68M |
|
259
Chipotle Mexican Grill
CMG
$40.7B
| $17.2M | 0.03% |
618,750
+531,400
| +608% | +$15.9M |
|
260
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $17M | 0.03% |
208,216
+3,028
| +1% | +$248K |
|
261
TSMC
TSM
$2.17T
| $17M | 0.03% |
228,124
+11,991
| +6% | +$867K |
|
262
Vanguard Total International Bond ETF
BNDX
$82.8B
| $16.9M | 0.03% |
357,064
-58,078
| -14% | -$2.8M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $16.8M | 0.03% |
138,167
+136,368
| +7,580% | +$16.6M |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $16.7M | 0.03% |
370,512
+29,398
| +9% | +$1.31M |
|
265
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $16.5M | 0.02% |
691,154
+19,140
| +3% | +$457K |
|
266
iShares US Healthcare Providers ETF
IHF
$1.27B
| $16.4M | 0.02% |
306,750
+12,700
| +4% | +$682K |
|
|
IBTD
267
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.4M | 0.02% |
663,124
+662,996
| +517,966% | +$16.4M |
|
268
Verizon
VZ
$195B
| $16.4M | 0.02% |
415,215
-154,562
| -27% | -$5.82M |
|
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $16.3M | 0.02% |
172,057
+24,182
| +16% | +$2.34M |
|
270
iShares Core US REIT ETF
USRT
$4.58B
| $16.1M | 0.02% |
326,098
+63,177
| +24% | +$3.13M |
|
271
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $16.1M | 0.02% |
251,967
+90,566
| +56% | +$5.66M |
|
272
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $16M | 0.02% |
180,905
+180,646
| +69,747% | +$15.9M |
|
273
BioMarin Pharmaceuticals
BMRN
$13.3B
| $15.7M | 0.02% |
151,621
+13,891
| +10% | +$1.3M |
|
274
Bristol-Myers Squibb
BMY
$132B
| $15.2M | 0.02% |
211,851
+3,631
| +2% | +$274K |
|
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.8M | 0.02% |
155,818
+17,517
| +13% | +$1.64M |
|
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.