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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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$59.9B
| $5.45M | 0.01% |
88,833
-2,928
| -3% | -$184K |
|
452
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $5.44M | 0.01% |
69,797
-41,513
| -37% | -$3.24M |
|
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.44M | 0.01% |
131,543
+18,544
| +16% | +$739K |
|
454
iShares Silver Trust
SLV
$31.5B
| $5.43M | 0.01% |
246,601
-50,166
| -17% | -$983K |
|
455
Intuitive Surgical
ISRG
$142B
| $5.42M | 0.01% |
20,444
-1,496
| -7% | -$365K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.37M | 0.01% |
130,479
+33,375
| +34% | +$1.38M |
|
457
PhenixFIN
PFX
$88.9M
| $5.36M | 0.01% |
172,675
| – | – |
|
458
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $5.33M | 0.01% |
237,782
+32,752
| +16% | +$713K |
|
459
iShares Biotechnology ETF
IBB
$9.81B
| $5.31M | 0.01% |
40,414
-841
| -2% | -$109K |
|
460
Snowflake
SNOW
$116B
| $5.3M | 0.01% |
36,958
+170
| +0.5% | +$25.9K |
|
461
Paychex
PAYX
$43.1B
| $5.28M | 0.01% |
45,717
+3,753
| +9% | +$439K |
|
462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $5.23M | 0.01% |
80,736
+46,794
| +138% | +$3M |
|
463
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $5.2M | 0.01% |
169,917
-23,159
| -12% | -$714K |
|
464
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.16M | 0.01% |
11
-2
| -15% | -$898K |
|
|
NVO
465
Novo Nordisk
NVO
$207B
| $5.13M | 0.01% |
75,878
+2,678
| +4% | +$157K |
|
466
Simon Property Group
SPG
$71.2B
| $5.13M | 0.01% |
43,656
-379
| -0.9% | -$42.1K |
|
467
EOG Resources
EOG
$75.2B
| $5.13M | 0.01% |
39,584
-10,141
| -20% | -$1.35M |
|
468
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $5.1M | 0.01% |
101,495
+6,848
| +7% | +$345K |
|
|
FM
469
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.04M | 0.01% |
198,040
+87,228
| +79% | +$2.16M |
|
470
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $5.03M | 0.01% |
58,823
+4,123
| +8% | +$348K |
|
471
Allstate
ALL
$66.3B
| $5.03M | 0.01% |
37,084
+2,046
| +6% | +$268K |
|
472
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.01M | 0.01% |
204,666
+99,240
| +94% | +$2.42M |
|
473
Enbridge
ENB
$113B
| $5.01M | 0.01% |
128,034
-10,070
| -7% | -$394K |
|
474
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.94M | 0.01% |
79,460
+3,788
| +5% | +$241K |
|
475
Aon
AON
$75.6B
| $4.92M | 0.01% |
16,401
-590
| -3% | -$172K |
|
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.