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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $5.96M | 0.01% |
153,239
+551
| +0.4% | +$21.1K |
|
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $5.92M | 0.01% |
110,692
-1,663
| -1% | -$87.5K |
|
428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $5.83M | 0.01% |
485,707
-16,895
| -3% | -$211K |
|
429
Aflac
AFL
$61.1B
| $5.83M | 0.01% |
81,029
+1,118
| +1% | +$74.9K |
|
|
SLY
430
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.83M | 0.01% |
70,871
+38,383
| +118% | +$3.2M |
|
|
IBML
431
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.81M | 0.01% |
229,353
+102,727
| +81% | +$2.6M |
|
432
Ford
F
$56.2B
| $5.79M | 0.01% |
497,722
-8,865
| -2% | -$114K |
|
433
TJX Companies
TJX
$173B
| $5.76M | 0.01% |
72,411
+2,151
| +3% | +$159K |
|
|
CALY
434
Callaway Golf Company
CALY
$3.05B
| $5.76M | 0.01% |
291,652
-15,953
| -5% | -$314K |
|
435
General Mills
GIS
$20.1B
| $5.76M | 0.01% |
68,671
-485
| -0.7% | -$39.5K |
|
436
Chubb
CB
$135B
| $5.74M | 0.01% |
26,001
-1,665
| -6% | -$346K |
|
437
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.7M | 0.01% |
86,516
+23,182
| +37% | +$1.55M |
|
438
Novartis
NVS
$295B
| $5.68M | 0.01% |
62,573
-2,597
| -4% | -$219K |
|
439
Matador Resources
MTDR
$6.5B
| $5.64M | 0.01% |
98,560
-58,160
| -37% | -$3.67M |
|
440
O'Reilly Automotive
ORLY
$75.1B
| $5.62M | 0.01% |
99,885
-17,835
| -15% | -$959K |
|
441
Schwab US Broad Market ETF
SCHB
$44.7B
| $5.59M | 0.01% |
374,142
+60,018
| +19% | +$902K |
|
442
Realty Income
O
$58.9B
| $5.57M | 0.01% |
87,794
+3,778
| +4% | +$235K |
|
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.55M | 0.01% |
91,977
+5,610
| +6% | +$335K |
|
444
ARK Genomic Revolution ETF
ARKG
$1.8B
| $5.53M | 0.01% |
195,974
-8,552
| -4% | -$271K |
|
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $5.52M | 0.01% |
222,836
+3,083
| +1% | +$75.6K |
|
446
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $5.52M | 0.01% |
120,628
-32,344
| -21% | -$1.51M |
|
447
PNC Financial Services
PNC
$101B
| $5.48M | 0.01% |
34,713
-3,369
| -9% | -$530K |
|
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.48M | 0.01% |
60,845
-2,892
| -5% | -$261K |
|
449
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.47M | 0.01% |
108,771
-8,677
| -7% | -$436K |
|
450
Prologis
PLD
$133B
| $5.46M | 0.01% |
48,443
-191
| -0.4% | -$21.2K |
|
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.