We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
First Trust Cloud Computing ETF
SKYY
$3.22B
| $5.26M | 0.01% |
58,120
-42,795
| -42% | -$3.85M |
|
427
Novartis
NVS
$294B
| $5.24M | 0.01% |
59,748
+28
| +0% | +$2.42K |
|
428
Realty Income
O
$58.6B
| $5.24M | 0.01% |
75,644
+19,426
| +35% | +$1.32M |
|
|
XYZ
429
Block Inc
XYZ
$47.5B
| $5.21M | 0.01% |
38,413
-2,830
| -7% | -$343K |
|
430
Micron Technology
MU
$981B
| $5.18M | 0.01% |
66,542
+11,197
| +20% | +$955K |
|
431
Dow Inc
DOW
$22.6B
| $5.15M | 0.01% |
80,871
+28,426
| +54% | +$1.71M |
|
432
Bausch Health
BHC
$2.33B
| $5.12M | 0.01% |
223,984
+65,864
| +42% | +$1.61M |
|
433
Antero Resources
AR
$11.6B
| $5.1M | 0.01% |
167,151
+164,960
| +7,529% | +$3.7M |
|
434
lululemon athletica
LULU
$14.3B
| $5.1M | 0.01% |
13,965
+3,345
| +31% | +$1.09M |
|
435
Air Products & Chemicals
APD
$68.9B
| $5.06M | 0.01% |
20,246
+2,238
| +12% | +$575K |
|
436
ALPS Clean Energy ETF
ACES
$125M
| $5.05M | 0.01% |
79,705
+14,743
| +23% | +$831K |
|
437
Fastenal
FAST
$60.1B
| $5.05M | 0.01% |
169,898
+3,700
| +2% | +$103K |
|
438
Cummins
CMI
$87.1B
| $5.04M | 0.01% |
24,542
+570
| +2% | +$123K |
|
439
First Trust Europe AlphaDEX Fund
FEP
$532M
| $5.01M | 0.01% |
129,643
+8,025
| +7% | +$321K |
|
440
Tractor Supply
TSCO
$18.4B
| $4.98M | 0.01% |
106,695
-20
| -0% | -$884 |
|
441
Allstate
ALL
$66.3B
| $4.97M | 0.01% |
35,850
+3,447
| +11% | +$433K |
|
442
Chubb
CB
$134B
| $4.92M | 0.01% |
22,978
+180
| +0.8% | +$36.6K |
|
443
Prudential Financial
PRU
$42.2B
| $4.89M | 0.01% |
41,400
+912
| +2% | +$104K |
|
444
Keysight
KEYS
$58.7B
| $4.85M | 0.01% |
30,698
+26,328
| +602% | +$4.39M |
|
445
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $4.77M | 0.01% |
172,775
+2,511
| +1% | +$68.7K |
|
446
Halliburton
HAL
$28.2B
| $4.75M | 0.01% |
125,279
+110,148
| +728% | +$3.56M |
|
447
Aflac
AFL
$60.7B
| $4.74M | 0.01% |
73,669
+3,048
| +4% | +$191K |
|
448
Nasdaq
NDAQ
$53.1B
| $4.74M | 0.01% |
79,791
+30,084
| +61% | +$1.78M |
|
449
GE Aerospace
GE
$382B
| $4.72M | 0.01% |
82,752
-4,128
| -5% | -$246K |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.7M | 0.01% |
54,595
+12,523
| +30% | +$1.11M |
|
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.