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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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $4.87M | 0.01% |
142,790
+61,215
| +75% | +$2.05M |
|
477
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $4.81M | 0.01% |
139,247
+59,520
| +75% | +$2.07M |
|
478
Shopify
SHOP
$196B
| $4.81M | 0.01% |
138,546
-5,716
| -4% | -$195K |
|
479
Analog Devices
ADI
$188B
| $4.8M | 0.01% |
29,235
+1,433
| +5% | +$224K |
|
480
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.78M | 0.01% |
70,704
+28,611
| +68% | +$1.88M |
|
481
American Electric Power
AEP
$67.3B
| $4.74M | 0.01% |
49,969
+1,180
| +2% | +$107K |
|
482
Dow Inc
DOW
$22.6B
| $4.74M | 0.01% |
94,022
+6,354
| +7% | +$310K |
|
483
Linde
LIN
$226B
| $4.72M | 0.01% |
14,467
-5,587
| -28% | -$1.75M |
|
484
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.71M | 0.01% |
125,575
+84,515
| +206% | +$3.19M |
|
485
Marathon Petroleum
MPC
$94.5B
| $4.7M | 0.01% |
40,348
-247
| -0.6% | -$28.1K |
|
|
MRSH
486
Marsh
MRSH
$91.3B
| $4.69M | 0.01% |
28,349
-404
| -1% | -$66.1K |
|
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.63M | 0.01% |
62,885
-10,971
| -15% | -$809K |
|
488
DuPont de Nemours
DD
$19.5B
| $4.59M | 0.01% |
53,267
+1,782
| +3% | +$142K |
|
489
Oracle
ORCL
$419B
| $4.56M | 0.01% |
55,776
-1,290
| -2% | -$98K |
|
490
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $4.53M | 0.01% |
48,805
-11,751
| -19% | -$1.14M |
|
491
GE Aerospace
GE
$382B
| $4.46M | 0.01% |
85,470
-9,900
| -10% | -$487K |
|
492
lululemon athletica
LULU
$14.3B
| $4.42M | 0.01% |
13,789
-1,082
| -7% | -$356K |
|
493
Ulta Beauty
ULTA
$23.3B
| $4.41M | 0.01% |
9,392
-17
| -0.2% | -$7.33K |
|
494
GSK
GSK
$102B
| $4.4M | 0.01% |
125,219
-115,373
| -48% | -$3.84M |
|
495
Diageo
DEO
$52.8B
| $4.37M | 0.01% |
24,518
-28,345
| -54% | -$4.97M |
|
496
Travelers Companies
TRV
$78.3B
| $4.37M | 0.01% |
23,290
+914
| +4% | +$164K |
|
497
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $4.33M | 0.01% |
217,881
-5,665
| -3% | -$121K |
|
498
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $4.31M | 0.01% |
177,341
+13,386
| +8% | +$326K |
|
|
IBDQ
499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.28M | 0.01% |
176,100
+26,580
| +18% | +$644K |
|
500
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $4.24M | 0.01% |
142,840
+24,117
| +20% | +$692K |
|
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.