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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$81.7B
| $10.5M | 0.02% |
19,173
-20
| -0.1% | -$10.4K |
|
327
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $10.4M | 0.02% |
100,769
+5,573
| +6% | +$565K |
|
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $10.2M | 0.02% |
311,331
+13,428
| +5% | +$446K |
|
|
IBTE
329
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.2M | 0.02% |
427,908
+427,777
| +326,547% | +$10.2M |
|
330
Philip Morris
PM
$289B
| $10.2M | 0.02% |
100,687
+7,247
| +8% | +$684K |
|
331
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
| $10.1M | 0.02% |
108,108
+6,845
| +7% | +$635K |
|
332
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $10.1M | 0.02% |
196,860
-26,495
| -12% | -$1.37M |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $10.1M | 0.02% |
173,792
-5,193
| -3% | -$290K |
|
334
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
| $10M | 0.02% |
194,680
+11,490
| +6% | +$595K |
|
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $9.99M | 0.02% |
199,670
+52,209
| +35% | +$2.61M |
|
|
P
336
Everpure Inc
P
$33.6B
| $9.95M | 0.02% |
371,812
+5,277
| +1% | +$153K |
|
337
General Motors
GM
$78.1B
| $9.86M | 0.01% |
293,036
+8,323
| +3% | +$308K |
|
338
iShares Semiconductor ETF
SOXX
$45.5B
| $9.78M | 0.01% |
84,351
-27,423
| -25% | -$3.18M |
|
339
Vale
VALE
$63B
| $9.75M | 0.01% |
574,680
+532,083
| +1,249% | +$8M |
|
340
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $9.69M | 0.01% |
80,430
-22,385
| -22% | -$2.78M |
|
341
CoStar Group
CSGP
$12.6B
| $9.69M | 0.01% |
125,426
+29,154
| +30% | +$2.28M |
|
342
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $9.6M | 0.01% |
129,842
+22,354
| +21% | +$1.65M |
|
343
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $9.6M | 0.01% |
265,245
+13,533
| +5% | +$492K |
|
344
Invesco International Dividend Achievers ETF
PID
$917M
| $9.48M | 0.01% |
566,781
+87,886
| +18% | +$1.45M |
|
345
Airbnb
ABNB
$108B
| $9.45M | 0.01% |
110,572
+95,157
| +617% | +$9.61M |
|
346
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $9.44M | 0.01% |
114,679
+2,914
| +3% | +$240K |
|
347
Intel
INTC
$493B
| $9.24M | 0.01% |
349,697
-6,562
| -2% | -$182K |
|
348
Wells Fargo
WFC
$265B
| $9.1M | 0.01% |
220,401
+4,674
| +2% | +$207K |
|
349
Hartford Total Return Bond ETF
HTRB
$2.22B
| $9.01M | 0.01% |
272,720
+49,877
| +22% | +$1.63M |
|
350
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $8.94M | 0.01% |
129,382
+105,068
| +432% | +$7.32M |
|
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.