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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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$96B
| $12.3M | 0.02% |
110,508
+11,697
| +12% | +$1.21M |
|
277
iShares Core S&P US Value ETF
IUSV
$27.8B
| $12.2M | 0.02% |
161,002
+1,401
| +0.9% | +$105K |
|
278
iShares US Real Estate ETF
IYR
$4.5B
| $12.1M | 0.02% |
111,510
+7,494
| +7% | +$791K |
|
279
iShares US Basic Materials ETF
IYM
$1.03B
| $12.1M | 0.02% |
80,661
+3,053
| +4% | +$422K |
|
280
Occidental Petroleum
OXY
$59B
| $11.8M | 0.02% |
208,477
-186,125
| -47% | -$8.23M |
|
281
FedEx
FDX
$75.9B
| $11.7M | 0.02% |
50,457
+11,849
| +31% | +$2.78M |
|
282
Citigroup
C
$227B
| $11.6M | 0.02% |
217,509
-288,400
| -57% | -$17.8M |
|
283
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $11.6M | 0.02% |
72,813
+11,129
| +18% | +$1.73M |
|
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.4M | 0.02% |
88,764
+2,871
| +3% | +$363K |
|
285
IBM
IBM
$224B
| $11.2M | 0.02% |
86,301
+5,132
| +6% | +$669K |
|
286
General Dynamics
GD
$106B
| $10.9M | 0.02% |
45,390
+5,800
| +15% | +$1.29M |
|
287
Marvell Technology
MRVL
$189B
| $10.8M | 0.02% |
151,011
+95,245
| +171% | +$6.86M |
|
288
AT&T
T
$167B
| $10.8M | 0.02% |
604,136
+2,128
| +0.4% | +$39.4K |
|
|
DIAX
289
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.7M | 0.02% |
646,035
+23,535
| +4% | +$394K |
|
290
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $10.7M | 0.02% |
128,173
+62,605
| +95% | +$5.21M |
|
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $10.7M | 0.02% |
200,968
-20,545
| -9% | -$1.01M |
|
292
Diageo
DEO
$52.8B
| $10.7M | 0.02% |
52,542
-9,550
| -15% | -$1.91M |
|
293
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.6M | 0.02% |
65,728
+13,051
| +25% | +$2.08M |
|
294
Schwab US REIT ETF
SCHH
$11.2B
| $10.6M | 0.02% |
425,889
+97,705
| +30% | +$2.36M |
|
295
Berkshire Hathaway Class A
BRK.A
$1.11T
| $10.6M | 0.02% |
20
| – | – |
|
296
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $10.5M | 0.02% |
165,143
+7,038
| +4% | +$453K |
|
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $10.4M | 0.02% |
107,135
-55,402
| -34% | -$5.37M |
|
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $10.4M | 0.02% |
236,564
+7,598
| +3% | +$338K |
|
299
3M
MMM
$94.4B
| $10.3M | 0.02% |
82,907
-2,851
| -3% | -$379K |
|
300
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $10.3M | 0.02% |
137,419
-15,281
| -10% | -$1.15M |
|
Similar funds
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.