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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$26.5B
| $6.85M | 0.01% |
27,805
+1,947
| +8% | +$481K |
|
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $6.83M | 0.01% |
184,744
+167,424
| +967% | +$6.27M |
|
403
Gilead Sciences
GILD
$169B
| $6.82M | 0.01% |
79,465
+1,582
| +2% | +$125K |
|
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.72M | 0.01% |
113,100
+36,494
| +48% | +$2.17M |
|
405
Stryker
SYK
$134B
| $6.7M | 0.01% |
27,392
+571
| +2% | +$130K |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $6.69M | 0.01% |
67,163
+18,909
| +39% | +$1.91M |
|
407
Mondelez International
MDLZ
$78.3B
| $6.63M | 0.01% |
99,485
-279
| -0.3% | -$17.6K |
|
408
Progressive
PGR
$124B
| $6.62M | 0.01% |
51,050
-2,323
| -4% | -$294K |
|
409
Citigroup
C
$228B
| $6.58M | 0.01% |
145,432
-354,647
| -71% | -$16.1M |
|
410
iShares US Financial Services ETF
IYG
$2.22B
| $6.57M | 0.01% |
125,208
-38,304
| -23% | -$2.01M |
|
411
Mercado Libre
MELI
$98.6B
| $6.48M | 0.01% |
7,653
+182
| +2% | +$162K |
|
412
Blackstone
BX
$118B
| $6.44M | 0.01% |
86,823
+8,365
| +11% | +$722K |
|
413
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$797M
| $6.37M | 0.01% |
190,712
+16,274
| +9% | +$536K |
|
414
Paycom
PAYC
$9.55B
| $6.32M | 0.01% |
20,359
-470
| -2% | -$152K |
|
415
Illinois Tool Works
ITW
$83.8B
| $6.29M | 0.01% |
28,545
+407
| +1% | +$86.7K |
|
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $6.27M | 0.01% |
142,579
+84,666
| +146% | +$3.59M |
|
|
IBDO
417
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.21M | 0.01% |
248,120
+72,754
| +41% | +$1.82M |
|
418
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $6.13M | 0.01% |
147,551
+125,673
| +574% | +$4.97M |
|
419
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $6.09M | 0.01% |
70,242
+486
| +0.7% | +$43.1K |
|
420
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $6.07M | 0.01% |
101,838
+33,329
| +49% | +$1.91M |
|
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.05M | 0.01% |
137,947
+9,256
| +7% | +$398K |
|
422
Vanguard Industrials ETF
VIS
$8.49B
| $6.03M | 0.01% |
33,001
+29
| +0.1% | +$5.19K |
|
423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $6.02M | 0.01% |
76,674
+1,892
| +3% | +$151K |
|
424
Kimberly-Clark
KMB
$36B
| $6.02M | 0.01% |
44,315
-11,339
| -20% | -$1.44M |
|
|
SCHW
425
Charles Schwab
SCHW
$187B
| $5.97M | 0.01% |
71,717
+2,205
| +3% | +$171K |
|
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.