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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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$94.5B
| $8.83M | 0.01% |
88,056
+5,963
| +7% | +$608K |
|
352
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.83M | 0.01% |
91,053
-28,423
| -24% | -$2.76M |
|
353
ARK Web x.0 ETF
ARKW
$1.76B
| $8.82M | 0.01% |
228,796
-29,705
| -11% | -$1.3M |
|
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $8.77M | 0.01% |
266,030
+102,381
| +63% | +$3.32M |
|
355
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $8.72M | 0.01% |
148,146
+18,525
| +14% | +$1.07M |
|
356
Avantis International Equity ETF
AVDE
$18.7B
| $8.7M | 0.01% |
163,637
+34,106
| +26% | +$1.74M |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $8.68M | 0.01% |
224,174
-10,474
| -4% | -$415K |
|
358
CrowdStrike
CRWD
$224B
| $8.65M | 0.01% |
328,748
-30,276
| -8% | -$1.04M |
|
359
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $8.58M | 0.01% |
126,644
+889
| +0.7% | +$59.5K |
|
360
First Trust Capital Strength ETF
FTCS
$8.01B
| $8.54M | 0.01% |
113,933
+23,639
| +26% | +$1.74M |
|
361
Medtronic
MDT
$116B
| $8.49M | 0.01% |
109,294
-41,969
| -28% | -$3.4M |
|
362
Halliburton
HAL
$28.2B
| $8.48M | 0.01% |
215,614
+54,247
| +34% | +$1.92M |
|
363
Vanguard Russell 1000 ETF
VONE
$8.65B
| $8.43M | 0.01% |
48,373
+14,085
| +41% | +$2.47M |
|
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $8.35M | 0.01% |
468,507
+292,098
| +166% | +$5.17M |
|
365
Automatic Data Processing
ADP
$108B
| $8.24M | 0.01% |
34,508
+2,032
| +6% | +$499K |
|
366
Eaton
ETN
$178B
| $8.22M | 0.01% |
52,373
-428
| -0.8% | -$65.6K |
|
367
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.19M | 0.01% |
116,395
-1,005
| -0.9% | -$72.2K |
|
368
US Bancorp
USB
$100B
| $8.12M | 0.01% |
186,160
+1,720
| +0.9% | +$73.6K |
|
369
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $8.06M | 0.01% |
90,379
-44,921
| -33% | -$3.79M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $8.06M | 0.01% |
297,622
-166,949
| -36% | -$4.84M |
|
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $7.97M | 0.01% |
286,776
+259,980
| +970% | +$8.02M |
|
372
PayPal
PYPL
$50.5B
| $7.93M | 0.01% |
111,410
-1,171
| -1% | -$93.7K |
|
373
Truist Financial
TFC
$64B
| $7.91M | 0.01% |
183,766
-11,754
| -6% | -$516K |
|
374
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $7.9M | 0.01% |
105,595
+5,575
| +6% | +$411K |
|
375
FedEx
FDX
$76.1B
| $7.89M | 0.01% |
45,534
-228
| -0.5% | -$37.9K |
|
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.