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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
+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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$338B
| $14.7M | 0.02% |
173,051
-20,099
| -10% | -$1.71M |
|
277
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $14.5M | 0.02% |
+263,844
| New | +$15.3M |
|
278
Amgen
AMGN
$226B
| $14.4M | 0.02% |
54,771
+1,107
| +2% | +$297K |
|
|
BSCP
279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.1M | 0.02% |
702,037
+701,482
| +126,393% | +$14.1M |
|
280
iShares Morningstar Growth ETF
ILCG
$3.26B
| $14M | 0.02% |
287,910
+153,882
| +115% | +$7.7M |
|
281
Schwab US TIPS ETF
SCHP
$16.2B
| $13.9M | 0.02% |
537,258
-53,450
| -9% | -$1.4M |
|
282
Qualcomm
QCOM
$170B
| $13.9M | 0.02% |
126,397
+3,897
| +3% | +$456K |
|
283
Duke Energy
DUK
$94.5B
| $13.9M | 0.02% |
134,642
+10,500
| +8% | +$1.01M |
|
284
ARK Innovation ETF
ARKK
$6.37B
| $13.6M | 0.02% |
436,253
-466,194
| -52% | -$16.7M |
|
285
iShares Russell 3000 ETF
IWV
$20.4B
| $13.5M | 0.02% |
61,385
+974
| +2% | +$216K |
|
286
iShares Russell 2000 Value ETF
IWN
$14.5B
| $13.5M | 0.02% |
97,309
+19,188
| +25% | +$2.71M |
|
287
Diamondback Energy
FANG
$55.7B
| $13.5M | 0.02% |
98,638
+7,954
| +9% | +$1.16M |
|
288
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $13.5M | 0.02% |
373,767
+11,592
| +3% | +$424K |
|
289
Alibaba
BABA
$317B
| $13.3M | 0.02% |
150,897
-11,540
| -7% | -$910K |
|
290
iShares US Healthcare ETF
IYH
$3.77B
| $13.2M | 0.02% |
232,770
+125,240
| +116% | +$6.91M |
|
291
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $12.9M | 0.02% |
296,656
+7,131
| +2% | +$305K |
|
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.9M | 0.02% |
405,856
+262,754
| +184% | +$8.31M |
|
293
IBM
IBM
$223B
| $12.7M | 0.02% |
90,460
+1,607
| +2% | +$222K |
|
294
Netflix
NFLX
$318B
| $12.7M | 0.02% |
431,990
-23,530
| -5% | -$660K |
|
295
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $12.7M | 0.02% |
153,296
+152,225
| +14,213% | +$12.5M |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $12.5M | 0.02% |
284,372
+118,639
| +72% | +$5.18M |
|
297
iShares US Aerospace & Defense ETF
ITA
$15B
| $12.5M | 0.02% |
111,444
+10,339
| +10% | +$1.1M |
|
298
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $12.5M | 0.02% |
349,877
+112,148
| +47% | +$4.25M |
|
299
iShares China Large-Cap ETF
FXI
$4.35B
| $12.4M | 0.02% |
438,937
-27,523
| -6% | -$712K |
|
300
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $12.2M | 0.02% |
218,373
-6,261
| -3% | -$336K |
|
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.