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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.24B
Cap. Flow %
6.41%
Top 10 Hldgs %
52.5%
Holding
3,576
New
358
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$856M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$531M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$399M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$204M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23B
2
IAU icon
iShares Gold Trust
IAU
+$596M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.9M
5
TIP icon
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
ELD icon
2776
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3K ﹤0.01%
+116
New +$2.9K
FEMB icon
2777
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.99K ﹤0.01%
+114
New +$2.89K
QDEF icon
2778
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.98K ﹤0.01%
58
– –
PLOW icon
2779
Douglas Dynamics
PLOW
$967M
$2.96K ﹤0.01%
+82
New +$2.89K
KTB icon
2780
Kontoor Brands
KTB
$4.65B
$2.96K ﹤0.01%
74
+57
+335% +$2.22K
EVBG
2781
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.96K ﹤0.01%
100
-126
-56% -$3.86K
TGB
2782
Trekor Metals
TGB
$3.08B
$2.94K ﹤0.01%
2,000
– –
BZH icon
2783
Beazer Homes USA
BZH
$874M
$2.92K ﹤0.01%
229
– –
QLTA icon
2784
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.92K ﹤0.01%
63
-776
-92% -$35.7K
STOR
2785
DELISTED
STORE Capital Corporation
STOR
$2.88K ﹤0.01%
90
+39
+76% +$1.24K
VRT icon
2786
Vertiv
VRT
$111B
$2.88K ﹤0.01%
211
+11
+6% +$147
CPNG icon
2787
Coupang
CPNG
$29.3B
$2.85K ﹤0.01%
194
-311
-62% -$5.49K
LMAT icon
2788
LeMaitre Vascular
LMAT
$1.87B
$2.85K ﹤0.01%
+62
New +$2.9K
NS
2789
DELISTED
NuStar Energy L.P.
NS
$2.85K ﹤0.01%
178
+4
+2% +$62
NKLA
2790
DELISTED
Nikola Corporation Common Stock
NKLA
$2.85K ﹤0.01%
44
-1
-2% -$84
MSTR icon
2791
Strategy Inc
MSTR
$38.2B
$2.83K ﹤0.01%
200
-290
-59% -$5.93K
HLIO icon
2792
Helios Technologies
HLIO
$2.67B
$2.83K ﹤0.01%
+52
New +$2.8K
HHH icon
2793
Howard Hughes
HHH
$4.04B
$2.83K ﹤0.01%
+39
New +$2.48K
DAKT icon
2794
Daktronics
DAKT
$988M
$2.82K ﹤0.01%
1,001
– –
DFIN icon
2795
Donnelley Financial Solutions
DFIN
$1.22B
$2.82K ﹤0.01%
73
+12
+20% +$450
IBKR icon
2796
Interactive Brokers
IBKR
$41.4B
$2.82K ﹤0.01%
156
+48
+44% +$897
LBTYK icon
2797
Liberty Global Class C
LBTYK
$3.48B
$2.82K ﹤0.01%
145
+29
+25% +$549
MUSA icon
2798
Murphy USA
MUSA
$10.4B
$2.79K ﹤0.01%
10
-52
-84% -$15.1K
KBH icon
2799
KB Home
KBH
$3.45B
$2.79K ﹤0.01%
88
-7,362
-99% -$219K
MZTI
2800
The Marzetti Company
MZTI
$3.22B
$2.76K ﹤0.01%
+14
New +$2.66K
110 111
112
113 114

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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.