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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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$59.3B
| $12.2M | 0.02% |
193,540
+5,269
| +3% | +$359K |
|
302
AT&T
T
$167B
| $12.2M | 0.02% |
660,230
+125,275
| +23% | +$2.24M |
|
303
Southern Company
SO
$106B
| $12.1M | 0.02% |
170,140
-80,460
| -32% | -$5.38M |
|
304
United Parcel Service
UPS
$88.5B
| $12.1M | 0.02% |
69,670
+1,961
| +3% | +$339K |
|
305
iShares International Select Dividend ETF
IDV
$8.54B
| $12M | 0.02% |
440,308
+139,310
| +46% | +$3.53M |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $11.9M | 0.02% |
494,410
+332,050
| +205% | +$8.01M |
|
307
iShares US Medical Devices ETF
IHI
$3.47B
| $11.9M | 0.02% |
225,563
-18,786
| -8% | -$953K |
|
308
Hartford Financial Services
HIG
$38.5B
| $11.8M | 0.02% |
155,896
-1,123
| -0.7% | -$80.8K |
|
309
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $11.8M | 0.02% |
201,039
-10,431
| -5% | -$697K |
|
310
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.7M | 0.02% |
93,341
-5,644
| -6% | -$697K |
|
311
Altria Group
MO
$109B
| $11.6M | 0.02% |
254,777
-111,619
| -30% | -$5.06M |
|
312
iShares US Real Estate ETF
IYR
$4.5B
| $11.6M | 0.02% |
137,862
+9,642
| +8% | +$810K |
|
313
Lowe's Companies
LOW
$125B
| $11.5M | 0.02% |
57,942
+885
| +2% | +$177K |
|
314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $11.5M | 0.02% |
498,401
+252,790
| +103% | +$5.61M |
|
315
American Tower
AMT
$79.6B
| $11.4M | 0.02% |
53,970
-196
| -0.4% | -$40.8K |
|
316
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $11.4M | 0.02% |
230,771
-8,418
| -4% | -$415K |
|
|
IBDP
317
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.3M | 0.02% |
462,214
+352,064
| +320% | +$8.58M |
|
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.1M | 0.02% |
121,266
+65,537
| +118% | +$6M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.02% |
48,462
+37,581
| +345% | +$9.14M |
|
320
Target
TGT
$69.4B
| $11M | 0.02% |
74,069
-6,290
| -8% | -$987K |
|
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $10.8M | 0.02% |
303,359
-47,421
| -14% | -$1.65M |
|
322
General Dynamics
GD
$106B
| $10.8M | 0.02% |
43,361
-122
| -0.3% | -$29.8K |
|
323
iShares Global Clean Energy ETF
ICLN
$2.09B
| $10.7M | 0.02% |
541,310
-173,798
| -24% | -$3.42M |
|
324
Ovintiv
OVV
$17.7B
| $10.6M | 0.02% |
209,456
+16,655
| +9% | +$870K |
|
325
Shell
SHEL
$250B
| $10.5M | 0.02% |
184,473
+15,574
| +9% | +$859K |
|
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.