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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
WATT icon
2851
Energous
WATT
$82M
$2.09K ﹤0.01%
4
-1
-20% -$603
NXDR
2852
Nextdoor Holdings
NXDR
$998M
$2.08K ﹤0.01%
+1,010
New +$2.36K
RYAN icon
2853
Ryan Specialty Holdings
RYAN
$11B
$2.08K ﹤0.01%
+50
New +$2.04K
WMG icon
2854
Warner Music
WMG
$13.3B
$2.07K ﹤0.01%
59
+7
+13% +$204
SLI
2855
Standard Lithium
SLI
$574M
$2.06K ﹤0.01%
700
– –
CORN icon
2856
Teucrium Corn Fund
CORN
$167M
$2.05K ﹤0.01%
76
– –
AU icon
2857
AngloGold Ashanti
AU
$48.1B
$2.04K ﹤0.01%
105
– –
GCO icon
2858
Genesco
GCO
$394M
$2.02K ﹤0.01%
44
– –
MDC
2859
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02K ﹤0.01%
+64
New +$1.98K
SWBI icon
2860
Smith & Wesson
SWBI
$643M
$2K ﹤0.01%
230
+2
+0.9% +$21
ATLO icon
2861
AMES National
ATLO
$281M
$1.98K ﹤0.01%
84
– –
ONC
2862
BeOne Medicines Ltd
ONC
$40.3B
$1.98K ﹤0.01%
+9
New +$1.65K
ROCK icon
2863
Gibraltar Industries
ROCK
$1.45B
$1.97K ﹤0.01%
+43
New +$2.06K
NTCO
2864
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.96K ﹤0.01%
452
– –
SRTA
2865
Strata Critical Medical Inc
SRTA
$528M
$1.95K ﹤0.01%
+545
New +$2.33K
SSTK icon
2866
Shutterstock
SSTK
$217M
$1.95K ﹤0.01%
+37
New +$1.89K
ACCD
2867
DELISTED
Accolade Inc
ACCD
$1.95K ﹤0.01%
+250
New +$2.39K
VXX icon
2868
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$1.93K ﹤0.01%
+9
New +$2.46K
SEM
2869
DELISTED
Select Medical
SEM
$1.91K ﹤0.01%
+143
New +$1.85K
GTES icon
2870
Gates Industrial Corporation Ltd.
GTES
$7B
$1.89K ﹤0.01%
+166
New +$1.83K
WVVI icon
2871
Willamette Valley Vineyards
WVVI
$12M
$1.88K ﹤0.01%
315
– –
MSA icon
2872
Mine Safety
MSA
$7.32B
$1.87K ﹤0.01%
13
-1
-7% -$131
ITCI
2873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.85K ﹤0.01%
+35
New +$1.75K
OTLY
2874
Oatly Group
OTLY
$441M
$1.81K ﹤0.01%
52
– –
NAT icon
2875
Nordic American Tanker
NAT
$1.4B
$1.77K ﹤0.01%
580
– –
113 114
115
116 117

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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.