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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 | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $397M | 0.6% |
8,575,103
+1,262,245
| +17% | +$58.8M |
|
27
iShares Russell 1000 ETF
IWB
$50.2B
| $392M | 0.59% |
1,863,183
+215,573
| +13% | +$45.6M |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $387M | 0.59% |
1,101,258
+36,776
| +3% | +$13M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $370M | 0.56% |
4,983,153
+1,172,596
| +31% | +$86.9M |
|
30
Microsoft
MSFT
$3.77T
| $366M | 0.55% |
1,525,984
+37,315
| +3% | +$8.96M |
|
31
Vanguard Morningstar Growth ETF
VUG
$230B
| $349M | 0.53% |
9,820,650
+2,593,884
| +36% | +$95.4M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $338M | 0.51% |
2,393,901
+267,243
| +13% | +$37.4M |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $317M | 0.48% |
13,692,068
+509,323
| +4% | +$11.2M |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $280M | 0.42% |
1,527,372
+1,553
| +0.1% | +$288K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $272M | 0.41% |
5,815,547
+107,138
| +2% | +$4.99M |
|
36
VanEck Intermediate Muni ETF
ITM
$2.13B
| $267M | 0.4% |
5,849,713
+3,653,957
| +166% | +$164M |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $222M | 0.34% |
6,899,772
+246,541
| +4% | +$8.67M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $218M | 0.33% |
3,021,158
+35,946
| +1% | +$2.56M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $217M | 0.33% |
4,329,740
+1,321,911
| +44% | +$66.3M |
|
40
Amazon
AMZN
$2.97T
| $216M | 0.33% |
2,566,033
+3,712
| +0.1% | +$367K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $197M | 0.3% |
445,666
+311,842
| +233% | +$138M |
|
42
Schwab US Large- Cap ETF
SCHX
$74.6B
| $193M | 0.29% |
12,841,341
+110,943
| +0.9% | +$1.68M |
|
43
Vanguard Total World Stock ETF
VT
$81.2B
| $190M | 0.29% |
2,208,434
+130,415
| +6% | +$11.1M |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $189M | 0.29% |
2,144,976
+158,692
| +8% | +$15.1M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $184M | 0.28% |
1,211,743
-35,273
| -3% | -$5.26M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $169M | 0.26% |
883,368
-39,815
| -4% | -$7.67M |
|
47
iShares Global 100 ETF
IOO
$9.48B
| $161M | 0.24% |
2,509,836
-20,502
| -0.8% | -$1.32M |
|
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $154M | 0.23% |
3,369,127
-37,738
| -1% | -$1.69M |
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $148M | 0.22% |
1,974,261
-16,398,930
| -89% | -$1.23B |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $144M | 0.22% |
2,693,092
+228,276
| +9% | +$12.6M |
|
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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.