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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $7.8M | 0.01% |
254,408
+250,026
| +5,706% | +$7.33M |
|
377
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.73M | 0.01% |
93,154
+62,822
| +207% | +$5.09M |
|
378
LPL Financial
LPLA
$29.5B
| $7.64M | 0.01% |
35,327
+34,160
| +2,927% | +$7.99M |
|
379
ServiceNow
NOW
$131B
| $7.61M | 0.01% |
97,940
+5,970
| +6% | +$467K |
|
380
Zscaler
ZS
$28.9B
| $7.59M | 0.01% |
67,804
+62,374
| +1,149% | +$8.47M |
|
|
IBMM
381
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.52M | 0.01% |
292,149
+193,187
| +195% | +$4.96M |
|
382
Air Products & Chemicals
APD
$68.6B
| $7.44M | 0.01% |
24,150
+2,002
| +9% | +$564K |
|
383
iShares Residential and Multisector Real Estate ETF
REZ
$847M
| $7.43M | 0.01% |
108,747
+93,986
| +637% | +$6.59M |
|
384
Toronto Dominion Bank
TD
$201B
| $7.39M | 0.01% |
114,104
-621
| -0.5% | -$40.1K |
|
385
Ally Financial
ALLY
$13.4B
| $7.35M | 0.01% |
300,726
+262,401
| +685% | +$6.98M |
|
386
Norfolk Southern
NSC
$75.3B
| $7.33M | 0.01% |
29,759
-403
| -1% | -$95.3K |
|
387
Colgate-Palmolive
CL
$73.7B
| $7.27M | 0.01% |
92,288
+38,288
| +71% | +$2.87M |
|
388
Emerson Electric
EMR
$90.7B
| $7.27M | 0.01% |
75,684
-6,055
| -7% | -$544K |
|
389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $7.22M | 0.01% |
256,098
+191,626
| +297% | +$6.83M |
|
390
APA Corp
APA
$14.4B
| $7.13M | 0.01% |
152,729
-98,060
| -39% | -$4.39M |
|
391
Intuit
INTU
$91.7B
| $7.1M | 0.01% |
18,245
+336
| +2% | +$133K |
|
392
NXP Semiconductors
NXPI
$59.3B
| $7.1M | 0.01% |
44,925
+1,344
| +3% | +$213K |
|
393
iShares S&P 100 ETF
OEF
$20.4B
| $7.07M | 0.01% |
41,474
+12,269
| +42% | +$2.12M |
|
394
Cigna
CI
$71.8B
| $7.01M | 0.01% |
21,151
+324
| +2% | +$103K |
|
395
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $6.97M | 0.01% |
221,453
-27,574
| -11% | -$840K |
|
396
Cummins
CMI
$87.6B
| $6.95M | 0.01% |
28,703
+249
| +0.9% | +$59.2K |
|
|
ATVI
397
DELISTED
Activision Blizzard
ATVI
| $6.93M | 0.01% |
90,528
-11,136
| -11% | -$827K |
|
398
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
| $6.88M | 0.01% |
126,959
+3,391
| +3% | +$185K |
|
399
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $6.88M | 0.01% |
231,481
-67,901
| -23% | -$1.84M |
|
400
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.88M | 0.01% |
302,821
+92,206
| +44% | +$2.1M |
|
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.