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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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$71B
| $6.71M | 0.01% |
51,020
+2,586
| +5% | +$368K |
|
377
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $6.7M | 0.01% |
195,254
+16,559
| +9% | +$563K |
|
378
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $6.69M | 0.01% |
92,582
+21,595
| +30% | +$1.54M |
|
379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $6.69M | 0.01% |
306,400
+164,058
| +115% | +$3.51M |
|
380
Ford
F
$55.7B
| $6.62M | 0.01% |
391,652
+74,490
| +23% | +$1.42M |
|
381
Invesco Large Cap Value ETF
PWV
$1.78B
| $6.55M | 0.01% |
133,995
-48,208
| -26% | -$2.34M |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $6.53M | 0.01% |
43,939
+10,520
| +31% | +$1.29M |
|
383
Vanguard Industrials ETF
VIS
$8.49B
| $6.5M | 0.01% |
33,418
-22,810
| -41% | -$4.39M |
|
384
iShares International Select Dividend ETF
IDV
$8.52B
| $6.44M | 0.01% |
202,693
+82,824
| +69% | +$2.65M |
|
385
Teck Resources
TECK
$32.4B
| $6.41M | 0.01% |
158,726
+29,167
| +23% | +$1.04M |
|
386
APA Corp
APA
$14.2B
| $6.38M | 0.01% |
154,241
+151,264
| +5,081% | +$5.28M |
|
387
Alcoa
AA
$14.3B
| $6.31M | 0.01% |
70,087
+36,245
| +107% | +$2.63M |
|
388
Mondelez International
MDLZ
$78.9B
| $6.31M | 0.01% |
100,484
-1,457
| -1% | -$94.8K |
|
389
Hartford Financial Services
HIG
$38.1B
| $6.29M | 0.01% |
87,643
+12,572
| +17% | +$887K |
|
|
HDV
390
iShares Core High Dividend ETF
HDV
$15B
| $6.27M | 0.01% |
293,435
-53,265
| -15% | -$1.11M |
|
391
Dollar General
DG
$26.5B
| $6.26M | 0.01% |
28,097
-15,355
| -35% | -$3.26M |
|
392
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $6.22M | 0.01% |
64,855
+49,624
| +326% | +$4.6M |
|
393
Vale
VALE
$60.9B
| $6.19M | 0.01% |
309,471
+280,124
| +955% | +$4.85M |
|
394
Amplify Online Retail ETF
IBUY
$125M
| $6.16M | 0.01% |
93,691
+23,355
| +33% | +$1.66M |
|
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $6.15M | 0.01% |
161,743
+100,687
| +165% | +$3.79M |
|
396
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $6.08M | 0.01% |
92,571
-13,273
| -13% | -$845K |
|
397
iShares US Aerospace & Defense ETF
ITA
$15B
| $6.03M | 0.01% |
54,384
+42,234
| +348% | +$4.49M |
|
398
ON Semiconductor
ON
$31.6B
| $5.99M | 0.01% |
95,668
+90,427
| +1,725% | +$5.51M |
|
399
Canadian Natural Resources
CNQ
$98.1B
| $5.9M | 0.01% |
194,433
+86,916
| +81% | +$2.32M |
|
400
Edwards Lifesciences
EW
$54B
| $5.89M | 0.01% |
50,075
+5,441
| +12% | +$610K |
|
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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.