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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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $5.83M | 0.01% |
249,704
+139,242
| +126% | +$3.36M |
|
402
Delta Air Lines
DAL
$59.5B
| $5.8M | 0.01% |
146,557
+9,631
| +7% | +$375K |
|
|
SCHW
403
Charles Schwab
SCHW
$186B
| $5.79M | 0.01% |
68,725
+11,443
| +20% | +$1.01M |
|
404
Linde
LIN
$226B
| $5.78M | 0.01% |
18,103
+5,573
| +44% | +$1.72M |
|
405
Illinois Tool Works
ITW
$83.5B
| $5.76M | 0.01% |
27,517
-679
| -2% | -$152K |
|
406
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $5.71M | 0.01% |
207,017
+26,253
| +15% | +$732K |
|
407
XPO
XPO
$23.8B
| $5.68M | 0.01% |
131,414
+119,731
| +1,025% | +$5M |
|
408
First Trust Capital Strength ETF
FTCS
$7.99B
| $5.67M | 0.01% |
72,564
-8,234
| -10% | -$640K |
|
409
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $5.62M | 0.01% |
173,556
+55,045
| +46% | +$1.74M |
|
410
KKR & Co
KKR
$99.6B
| $5.62M | 0.01% |
96,100
-36,073
| -27% | -$2.27M |
|
411
Newmont
NEM
$124B
| $5.59M | 0.01% |
70,397
+41,039
| +140% | +$2.78M |
|
412
Paychex
PAYX
$43.1B
| $5.49M | 0.01% |
40,253
+1,398
| +4% | +$172K |
|
413
Aon
AON
$75.6B
| $5.47M | 0.01% |
16,793
-6,074
| -27% | -$1.77M |
|
414
UBS Group
UBS
$176B
| $5.42M | 0.01% |
277,373
+261,002
| +1,594% | +$4.94M |
|
415
Lincoln National
LNC
$8.51B
| $5.4M | 0.01% |
82,657
+18,130
| +28% | +$1.24M |
|
416
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.39M | 0.01% |
66,465
-11,685
| -15% | -$939K |
|
417
Nice
NICE
$5.95B
| $5.36M | 0.01% |
24,449
-5,656
| -19% | -$1.37M |
|
418
Phillips 66
PSX
$89.5B
| $5.33M | 0.01% |
61,746
+22,612
| +58% | +$1.9M |
|
419
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.32M | 0.01% |
68,953
+58,594
| +566% | +$4.9M |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.31M | 0.01% |
64,553
+10,074
| +18% | +$842K |
|
|
MRSH
421
Marsh
MRSH
$91.3B
| $5.3M | 0.01% |
31,115
+4,241
| +16% | +$669K |
|
422
Paycom
PAYC
$9.57B
| $5.3M | 0.01% |
15,305
+660
| +5% | +$221K |
|
423
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $5.29M | 0.01% |
257,397
+15,524
| +6% | +$318K |
|
424
iShares Biotechnology ETF
IBB
$9.81B
| $5.28M | 0.01% |
40,522
-5,725
| -12% | -$746K |
|
425
Schwab US Broad Market ETF
SCHB
$44.7B
| $5.27M | 0.01% |
296,208
+37,986
| +15% | +$667K |
|
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.