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Northwestern Mutual Wealth Management

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
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
RIDE
3076
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$228 ﹤0.01%
13
– –
PEN icon
3077
Penumbra
PEN
$12.9B
$222 ﹤0.01%
+1
New +$196
VRNT
3078
DELISTED
Verint Systems
VRNT
$218 ﹤0.01%
6
– –
AKBA icon
3079
Akebia Therapeutics
AKBA
$248M
$216 ﹤0.01%
+374
New +$117
ARAV
3080
DELISTED
Aravive, Inc. Common Stock
ARAV
$216 ﹤0.01%
164
– –
SHYL icon
3081
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$213 ﹤0.01%
5
– –
FSLY icon
3082
Fastly Inc
FSLY
$4.65B
$205 ﹤0.01%
25
+21
+525% +$184
WFH
3083
DELISTED
Direxion Work From Home ETF
WFH
$202 ﹤0.01%
+5
New +$210
RAD
3084
DELISTED
Rite Aid Corporation
RAD
$200 ﹤0.01%
60
– –
KOS icon
3085
Kosmos Energy
KOS
$1.48B
$197 ﹤0.01%
+31
New +$194
RDN icon
3086
Radian Group
RDN
$4.9B
$191 ﹤0.01%
10
-2,308
-100% -$44.9K
BILI icon
3087
Bilibili
BILI
$7.27B
$190 ﹤0.01%
8
– –
ZIMV
3088
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
+4
+25% +$35
ZDGE icon
3089
Zedge
ZDGE
$38.7M
$186 ﹤0.01%
+106
New +$229
GTO icon
3090
Invesco Total Return Bond ETF
GTO
$2.47B
$185 ﹤0.01%
+4
New +$184
OIL
3091
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$183 ﹤0.01%
6
– –
DMTK
3092
DELISTED
DermTech, Inc. Common Stock
DMTK
$177 ﹤0.01%
+100
New +$266
L icon
3093
Loews
L
$23.2B
$175 ﹤0.01%
3
-1,894
-100% -$106K
XP icon
3094
XP
XP
$7.99B
$168 ﹤0.01%
+11
New +$192
FLAX icon
3095
Franklin FTSE Asia ex Japan ETF
FLAX
$58M
$164 ﹤0.01%
+8
New +$158
FUV
3096
DELISTED
Arcimoto, Inc. Common Stock
FUV
$162 ﹤0.01%
49
– –
ENOV icon
3097
Enovis
ENOV
$1.39B
$161 ﹤0.01%
+3
New +$155
NERV icon
3098
Minerva Neurosciences
NERV
$206M
$159 ﹤0.01%
100
– –
MILN
3099
Global X Millennial Consumer ETF
MILN
$102M
$157 ﹤0.01%
+6
New +$161
AFRM icon
3100
Affirm
AFRM
$24.7B
$154 ﹤0.01%
16
-314
-95% -$4.73K
122 123
124
125 126

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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.