We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Levi Strauss
LEVI
$8.58B
| $4.22M | 0.01% |
213,496
-16
| -0% | -$345 |
|
477
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $4.18M | 0.01% |
122,308
+29,232
| +31% | +$990K |
|
478
Kraft Heinz
KHC
$28.8B
| $4.15M | 0.01% |
105,397
+62,716
| +147% | +$2.35M |
|
479
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $4.13M | 0.01% |
119,841
+25,652
| +27% | +$893K |
|
480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $4.13M | 0.01% |
58,620
+9,127
| +18% | +$633K |
|
481
Darden Restaurants
DRI
$24.9B
| $4.12M | 0.01% |
30,952
+633
| +2% | +$87.4K |
|
482
Oracle
ORCL
$430B
| $4.11M | 0.01% |
49,641
+3,939
| +9% | +$319K |
|
483
HCA Healthcare
HCA
$88.7B
| $4.1M | 0.01% |
16,362
+1,399
| +9% | +$351K |
|
484
T. Rowe Price
TROW
$23.8B
| $4.09M | 0.01% |
27,091
-26,808
| -50% | -$4.14M |
|
485
Steel Dynamics
STLD
$37.6B
| $4.09M | 0.01% |
48,980
+31,992
| +188% | +$2.16M |
|
|
NVO
486
Novo Nordisk
NVO
$202B
| $4.05M | 0.01% |
72,924
-1,988
| -3% | -$102K |
|
487
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.04M | 0.01% |
162,264
-59,613
| -27% | -$1.53M |
|
488
McKesson
MCK
$104B
| $4.01M | 0.01% |
13,085
-50
| -0.4% | -$13.6K |
|
489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
| $3.98M | 0.01% |
129,710
+127,120
| +4,908% | +$3.8M |
|
490
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.97M | 0.01% |
45,876
-1,188
| -3% | -$102K |
|
491
Gilead Sciences
GILD
$169B
| $3.95M | 0.01% |
66,393
-1,858
| -3% | -$119K |
|
492
Twilio
TWLO
$38.4B
| $3.93M | 0.01% |
23,845
+2,883
| +14% | +$525K |
|
493
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.9M | 0.01% |
100,900
+35,564
| +54% | +$1.43M |
|
494
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $3.89M | 0.01% |
87,596
-3,043
| -3% | -$133K |
|
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.89M | 0.01% |
93,208
+7,840
| +9% | +$323K |
|
496
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
| $3.88M | 0.01% |
44,983
+3,950
| +10% | +$337K |
|
497
Welltower
WELL
$165B
| $3.85M | 0.01% |
40,053
-94
| -0.2% | -$8.16K |
|
498
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.76M | 0.01% |
118,093
+77,030
| +188% | +$2.46M |
|
499
Travelers Companies
TRV
$78.3B
| $3.76M | 0.01% |
20,590
-2,170
| -10% | -$372K |
|
500
Colgate-Palmolive
CL
$73.6B
| $3.76M | 0.01% |
49,552
-984
| -2% | -$77.9K |
|
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.