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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 | |
|---|---|---|---|---|---|---|
|
DOCU
351
DocuSign
DOCU
$11.3B
| $7.5M | 0.01% |
70,038
+15,861
| +29% | +$1.82M |
|
352
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $7.46M | 0.01% |
118,886
+96,914
| +441% | +$5.68M |
|
353
Booking.com
BKNG
$160B
| $7.46M | 0.01% |
79,425
+7,475
| +10% | +$698K |
|
354
Shopify
SHOP
$196B
| $7.44M | 0.01% |
110,130
+14,510
| +15% | +$1.19M |
|
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $7.4M | 0.01% |
215,822
+122,271
| +131% | +$4.24M |
|
356
Stryker
SYK
$134B
| $7.35M | 0.01% |
27,503
-3,732
| -12% | -$966K |
|
357
iShares Silver Trust
SLV
$31.5B
| $7.32M | 0.01% |
319,658
-2,350
| -0.7% | -$52.2K |
|
358
Eaton
ETN
$178B
| $7.28M | 0.01% |
47,955
+1,982
| +4% | +$310K |
|
359
Mercado Libre
MELI
$98.4B
| $7.25M | 0.01% |
6,096
-2,608
| -30% | -$2.84M |
|
360
Parker-Hannifin
PH
$134B
| $7.24M | 0.01% |
25,520
+19,460
| +321% | +$5.87M |
|
361
EOG Resources
EOG
$75.2B
| $7.19M | 0.01% |
60,313
+17,869
| +42% | +$1.99M |
|
362
Churchill Downs
CHDN
$6.18B
| $7.17M | 0.01% |
64,624
| – | – |
|
363
Progressive
PGR
$123B
| $7.15M | 0.01% |
62,720
-177,732
| -74% | -$19.2M |
|
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $7.14M | 0.01% |
151,431
+17,267
| +13% | +$807K |
|
365
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $7.08M | 0.01% |
69,748
+6,113
| +10% | +$608K |
|
366
Prologis
PLD
$133B
| $7.07M | 0.01% |
43,798
-24,028
| -35% | -$3.67M |
|
367
PhenixFIN
PFX
$88.9M
| $7.06M | 0.01% |
172,675
| – | – |
|
368
O'Reilly Automotive
ORLY
$74.9B
| $7M | 0.01% |
153,225
+10,680
| +7% | +$477K |
|
369
Goldman Sachs
GS
$301B
| $6.96M | 0.01% |
21,091
-914
| -4% | -$323K |
|
370
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.91M | 0.01% |
86,970
+1,054
| +1% | +$82.7K |
|
371
Deutsche Bank
DB
$71.8B
| $6.89M | 0.01% |
544,487
+471,751
| +649% | +$6.27M |
|
372
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.86M | 0.01% |
271,310
-78,172
| -22% | -$2.03M |
|
373
Invesco International Dividend Achievers ETF
PID
$913M
| $6.86M | 0.01% |
349,190
+315,770
| +945% | +$5.96M |
|
374
Dominion Energy
D
$59.9B
| $6.8M | 0.01% |
79,985
-774
| -1% | -$62.2K |
|
375
PNC Financial Services
PNC
$101B
| $6.77M | 0.01% |
36,706
+233
| +0.6% | +$47.1K |
|
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.