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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
RIG icon
2826
Transocean
RIG
$6.39B
$2.5K ﹤0.01%
548
-17
-3% -$66
CVCO icon
2827
Cavco Industries
CVCO
$4.67B
$2.49K ﹤0.01%
+11
New +$2.44K
LOB icon
2828
Live Oak Bancshares
LOB
$2.01B
$2.48K ﹤0.01%
+82
New +$2.62K
PIPR icon
2829
Piper Sandler
PIPR
$5.54B
$2.47K ﹤0.01%
+76
New +$2.48K
DBD
2830
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.46K ﹤0.01%
1,730
+100
+6% +$215
PRFT
2831
DELISTED
Perficient Inc
PRFT
$2.44K ﹤0.01%
35
– –
DBA icon
2832
Invesco DB Agriculture Fund
DBA
$1.23B
$2.42K ﹤0.01%
+120
New +$2.4K
CUBI icon
2833
Customers Bancorp
CUBI
$2.82B
$2.41K ﹤0.01%
85
– –
FLGB icon
2834
Franklin FTSE United Kingdom ETF
FLGB
$925M
$2.38K ﹤0.01%
+104
New +$2.29K
LSXMA
2835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.36K ﹤0.01%
82
-207
-72% -$6.31K
AXTA icon
2836
Axalta
AXTA
$7.93B
$2.34K ﹤0.01%
+92
New +$2.27K
VBFC
2837
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2.32K ﹤0.01%
46
– –
ATSG
2838
DELISTED
Air Transport Services Group
ATSG
$2.31K ﹤0.01%
+89
New +$2.45K
NKTR icon
2839
Nektar Therapeutics
NKTR
$2.57B
$2.29K ﹤0.01%
68
-11
-14% -$532
ZIM icon
2840
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.29K ﹤0.01%
133
+84
+171% +$1.87K
GLUE icon
2841
Monte Rosa Therapeutics
GLUE
$1.35B
$2.28K ﹤0.01%
300
– –
KOP icon
2842
Koppers
KOP
$874M
$2.26K ﹤0.01%
80
– –
WNEB icon
2843
Western New England Bancorp
WNEB
$282M
$2.25K ﹤0.01%
238
+2
+0.8% +$18
CNMD icon
2844
CONMED
CNMD
$1.49B
$2.22K ﹤0.01%
+25
New +$2.07K
HT
2845
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.21K ﹤0.01%
260
– –
OPCH icon
2846
Option Care Health
OPCH
$3.61B
$2.2K ﹤0.01%
73
+33
+83% +$1.02K
USO icon
2847
United States Oil Fund
USO
$1.77B
$2.17K ﹤0.01%
31
-20
-39% -$1.4K
ATKR icon
2848
Atkore
ATKR
$3.17B
$2.15K ﹤0.01%
+19
New +$1.99K
NXGN
2849
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.12K ﹤0.01%
113
– –
WEYS icon
2850
Weyco Group
WEYS
$437M
$2.12K ﹤0.01%
+100
New +$2.4K
112 113
114
115 116

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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.