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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 | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.78M | 0.01% |
128,022
+120,568
| +1,617% | +$8.18M |
|
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $8.75M | 0.01% |
85,391
-1,966
| -2% | -$205K |
|
328
Norfolk Southern
NSC
$75.2B
| $8.74M | 0.01% |
30,662
-1,201
| -4% | -$331K |
|
329
Truist Financial
TFC
$63.9B
| $8.72M | 0.01% |
153,864
+5,387
| +4% | +$333K |
|
330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $8.7M | 0.01% |
566,730
+218,626
| +63% | +$3.37M |
|
331
Philip Morris
PM
$290B
| $8.61M | 0.01% |
91,618
+5,660
| +7% | +$566K |
|
332
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $8.59M | 0.01% |
106,437
+9,246
| +10% | +$730K |
|
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $8.47M | 0.01% |
211,803
+56,466
| +36% | +$2.25M |
|
334
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $8.4M | 0.01% |
150,615
-4,906
| -3% | -$269K |
|
335
Intuit
INTU
$92B
| $8.37M | 0.01% |
17,407
-6,399
| -27% | -$3.28M |
|
336
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $8.34M | 0.01% |
301,100
+146,122
| +94% | +$3.78M |
|
337
U-Haul Holding Co
UHAL
$14.3B
| $8.3M | 0.01% |
139,060
| – | – |
|
338
ARK Genomic Revolution ETF
ARKG
$1.79B
| $8.16M | 0.01% |
177,593
-31,951
| -15% | -$1.52M |
|
339
Enbridge
ENB
$113B
| $8.1M | 0.01% |
175,754
+21,890
| +14% | +$937K |
|
340
Automatic Data Processing
ADP
$108B
| $8.06M | 0.01% |
35,418
+6,619
| +23% | +$1.42M |
|
341
Olin
OLN
$2.17B
| $8.03M | 0.01% |
153,597
+127,568
| +490% | +$6.52M |
|
342
Pacer Industrial Real Estate ETF
INDS
$115M
| $7.95M | 0.01% |
156,497
+133,171
| +571% | +$6.61M |
|
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $7.95M | 0.01% |
115,359
-24,267
| -17% | -$1.77M |
|
344
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $7.89M | 0.01% |
316,394
+226,402
| +252% | +$5.89M |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $7.82M | 0.01% |
117,421
+2,163
| +2% | +$147K |
|
346
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.79M | 0.01% |
181,299
+19,737
| +12% | +$846K |
|
347
Northrop Grumman
NOC
$81.8B
| $7.77M | 0.01% |
17,363
-1,029
| -6% | -$425K |
|
348
NXP Semiconductors
NXPI
$59.6B
| $7.73M | 0.01% |
41,782
+1,667
| +4% | +$329K |
|
|
CALY
349
Callaway Golf Company
CALY
$3.01B
| $7.65M | 0.01% |
326,837
+324,296
| +12,763% | +$7.86M |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.6M | 0.01% |
123,957
+122,471
| +8,242% | +$6.79M |
|
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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.