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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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$23.4B
| $4.67M | 0.01% |
22,338
+1,309
| +6% | +$275K |
|
452
Viper Energy
VNOM
$15.4B
| $4.66M | 0.01% |
157,447
+157,051
| +39,659% | +$4.34M |
|
453
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $4.64M | 0.01% |
73,448
+24,248
| +49% | +$1.49M |
|
454
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $4.62M | 0.01% |
121,735
+112,626
| +1,236% | +$4.31M |
|
455
Cigna
CI
$72.4B
| $4.58M | 0.01% |
19,110
+4,500
| +31% | +$1.05M |
|
456
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.54M | 0.01% |
339,527
+225,784
| +199% | +$3.24M |
|
457
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $4.53M | 0.01% |
74,633
+22,041
| +42% | +$1.31M |
|
458
Capital One
COF
$134B
| $4.49M | 0.01% |
34,186
+989
| +3% | +$144K |
|
459
Kimberly-Clark
KMB
$36.1B
| $4.45M | 0.01% |
36,115
-486
| -1% | -$64.1K |
|
460
General Mills
GIS
$20.2B
| $4.44M | 0.01% |
65,638
+4,812
| +8% | +$323K |
|
461
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.42M | 0.01% |
120,280
-3,750
| -3% | -$137K |
|
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.42M | 0.01% |
85,388
+7,080
| +9% | +$373K |
|
463
Analog Devices
ADI
$188B
| $4.42M | 0.01% |
26,734
+293
| +1% | +$47.5K |
|
464
iShares S&P 100 ETF
OEF
$20.4B
| $4.41M | 0.01% |
21,144
-4,003
| -16% | -$822K |
|
|
IBMK
465
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.39M | 0.01% |
169,497
-6,564
| -4% | -$171K |
|
466
Brookfield
BN
$110B
| $4.38M | 0.01% |
143,658
+16,258
| +13% | +$486K |
|
467
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $4.34M | 0.01% |
150,113
+62,133
| +71% | +$1.9M |
|
468
Amplify Cybersecurity ETF
HACK
$3B
| $4.33M | 0.01% |
73,772
+23,038
| +45% | +$1.3M |
|
469
American Electric Power
AEP
$67.3B
| $4.32M | 0.01% |
43,282
-1,875
| -4% | -$171K |
|
470
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.31M | 0.01% |
86,356
+2,804
| +3% | +$141K |
|
471
TJX Companies
TJX
$172B
| $4.28M | 0.01% |
70,690
-76,026
| -52% | -$5.09M |
|
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.25M | 0.01% |
139,967
-164,867
| -54% | -$5.13M |
|
473
iShares US Equity Factor ETF
LRGF
$3.7B
| $4.25M | 0.01% |
95,647
+8,703
| +10% | +$382K |
|
474
BrightView Holdings
BV
$1.05B
| $4.25M | 0.01% |
312,056
| – | – |
|
475
VanEck Agribusiness ETF
MOO
$979M
| $4.24M | 0.01% |
40,539
+4,355
| +12% | +$422K |
|
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.