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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $372M | 0.6% |
3,477,326
-305,023
| -8% | -$33.6M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $330M | 0.53% |
794,816
+78,180
| +11% | +$32M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $309M | 0.5% |
12,148,278
+241,773
| +2% | +$6.26M |
|
29
Amazon
AMZN
$2.99T
| $305M | 0.49% |
1,868,440
+76,600
| +4% | +$11.8M |
|
30
Vanguard Morningstar Growth ETF
VUG
$229B
| $301M | 0.48% |
6,285,762
+220,074
| +4% | +$10.4M |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $290M | 0.47% |
1,366,074
+110,365
| +9% | +$23.2M |
|
32
Vanguard Morningstar Value ETF
VTV
$192B
| $289M | 0.46% |
1,958,011
+412,666
| +27% | +$60.2M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $289M | 0.46% |
3,525,073
+772,952
| +28% | +$65.3M |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $281M | 0.45% |
5,448,302
+3,218,822
| +144% | +$171M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $275M | 0.44% |
1,744,052
+109,359
| +7% | +$17.1M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $256M | 0.41% |
1,838,720
+156,960
| +9% | +$21.3M |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $248M | 0.4% |
3,199,740
-906,822
| -22% | -$68.7M |
|
38
iShares Russell 1000 ETF
IWB
$50.1B
| $221M | 0.35% |
882,595
+66,751
| +8% | +$16.5M |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $212M | 0.34% |
4,252,844
+1,944,533
| +84% | +$93.8M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $198M | 0.32% |
1,844,273
+1,759,418
| +2,073% | +$195M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $192M | 0.31% |
2,658,587
-239,698
| -8% | -$17.4M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $191M | 0.31% |
5,057,543
+406,153
| +9% | +$15.3M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $188M | 0.3% |
1,160,940
+426
| +0% | +$68.7K |
|
|
44
iShares TIPS Bond ETF
TIP
$14.7B
| $187M | 0.3% |
1,497,705
-1,606,120
| -52% | -$202M |
|
45
Vanguard Total World Stock ETF
VT
$81.1B
| $184M | 0.29% |
1,812,292
+276,883
| +18% | +$28M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $181M | 0.29% |
793,928
+32,090
| +4% | +$7.22M |
|
47
Schwab US Large- Cap ETF
SCHX
$74.5B
| $177M | 0.28% |
9,877,968
+1,013,664
| +11% | +$17.9M |
|
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $177M | 0.28% |
3,447,285
-23,989,201
| -87% | -$1.23B |
|
49
Vanguard FTSE Europe ETF
VGK
$31B
| $162M | 0.26% |
2,605,139
+2,350,616
| +924% | +$151M |
|
50
iShares MSCI EAFE ETF
EFA
$79.9B
| $156M | 0.25% |
2,119,591
+55,052
| +3% | +$4.12M |
|
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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.