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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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $10.3M | 0.02% |
120,023
-3,367
| -3% | -$281K |
|
|
PDO
302
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $10.2M | 0.02% |
601,052
+319,122
| +113% | +$5.69M |
|
303
ASML
ASML
$691B
| $10.1M | 0.02% |
15,166
-31
| -0.2% | -$20.8K |
|
304
US Bancorp
USB
$100B
| $10M | 0.02% |
188,455
+23,187
| +14% | +$1.33M |
|
305
Caesars Entertainment
CZR
$6.06B
| $10M | 0.02% |
129,342
+114,729
| +785% | +$9.21M |
|
306
ServiceNow
NOW
$132B
| $9.99M | 0.02% |
89,680
+24,575
| +38% | +$2.75M |
|
307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $9.98M | 0.02% |
343,793
+103,567
| +43% | +$3.04M |
|
308
iShares Global Clean Energy ETF
ICLN
$2.09B
| $9.81M | 0.02% |
455,653
+15,050
| +3% | +$295K |
|
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $9.8M | 0.02% |
110,594
+15,712
| +17% | +$1.38M |
|
310
Ovintiv
OVV
$17.6B
| $9.52M | 0.02% |
176,006
-42,472
| -19% | -$1.83M |
|
311
GSK
GSK
$102B
| $9.41M | 0.02% |
172,918
-35,914
| -17% | -$1.95M |
|
|
PFN
312
PIMCO Income Strategy Fund II
PFN
$707M
| $9.31M | 0.01% |
1,073,086
-37,759
| -3% | -$339K |
|
313
Nucor
NUE
$61.9B
| $9.31M | 0.01% |
62,644
+15,235
| +32% | +$1.87M |
|
314
Emerson Electric
EMR
$91.7B
| $9.24M | 0.01% |
94,274
+13,526
| +17% | +$1.28M |
|
315
Vanguard Total International Stock ETF
VXUS
$162B
| $9.15M | 0.01% |
153,184
-32,639
| -18% | -$1.99M |
|
316
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $9.08M | 0.01% |
122,602
+4,535
| +4% | +$332K |
|
317
PIMCO Dynamic Income Fund
PDI
$7.45B
| $9.02M | 0.01% |
370,179
+71,030
| +24% | +$1.75M |
|
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $9M | 0.01% |
139,992
+94,626
| +209% | +$6.09M |
|
319
Coinbase
COIN
$39.2B
| $9M | 0.01% |
47,390
+983
| +2% | +$192K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $8.96M | 0.01% |
356,855
+329,291
| +1,195% | +$7.07M |
|
321
Rio Tinto
RIO
$164B
| $8.93M | 0.01% |
111,062
+98,288
| +769% | +$7.46M |
|
322
Toronto Dominion Bank
TD
$201B
| $8.92M | 0.01% |
112,335
+73
| +0.1% | +$5.88K |
|
323
Snowflake
SNOW
$116B
| $8.89M | 0.01% |
38,824
+1,792
| +5% | +$463K |
|
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.85M | 0.01% |
170,330
-6,593
| -4% | -$343K |
|
|
FEN
325
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.8M | 0.01% |
542,530
+19,481
| +4% | +$301K |
|
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.