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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $3.75M | 0.01% |
70,282
-3,992
| -5% | -$218K |
|
502
APi Group
APG
$18.5B
| $3.75M | 0.01% |
267,153
-1,200
| -0.4% | -$17.6K |
|
503
Sempra
SRE
$55.9B
| $3.74M | 0.01% |
44,510
+1,760
| +4% | +$126K |
|
504
Baxter International
BAX
$14.3B
| $3.72M | 0.01% |
47,970
+9,451
| +25% | +$791K |
|
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.66M | 0.01% |
174,613
+106,734
| +157% | +$2.2M |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $3.66M | 0.01% |
32,100
+5,531
| +21% | +$670K |
|
507
Kinder Morgan
KMI
$70.1B
| $3.64M | 0.01% |
192,592
+64,385
| +50% | +$1.13M |
|
508
Invesco Solar ETF
TAN
$1.38B
| $3.63M | 0.01% |
48,109
+5,171
| +12% | +$357K |
|
509
DuPont de Nemours
DD
$19.5B
| $3.6M | 0.01% |
38,979
+1,180
| +3% | +$115K |
|
510
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.58M | 0.01% |
97,296
+71,671
| +280% | +$2.73M |
|
511
iShares MBS ETF
MBB
$39B
| $3.57M | 0.01% |
35,030
+836
| +2% | +$87.2K |
|
512
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.54M | 0.01% |
35,466
-6,293
| -15% | -$627K |
|
513
Cheniere Energy
LNG
$54.8B
| $3.51M | 0.01% |
25,317
-68,556
| -73% | -$8.33M |
|
514
iShares US Transportation ETF
IYT
$2.27B
| $3.5M | 0.01% |
51,836
-216
| -0.4% | -$14.2K |
|
515
BP
BP
$111B
| $3.49M | 0.01% |
118,560
+22,009
| +23% | +$671K |
|
516
iShares US Technology ETF
IYW
$25.2B
| $3.44M | 0.01% |
33,387
+3,493
| +12% | +$357K |
|
517
iShares MSCI China ETF
MCHI
$6.27B
| $3.42M | 0.01% |
64,648
-121,779
| -65% | -$7.17M |
|
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.42M | 0.01% |
260,133
-257,159
| -50% | -$3.58M |
|
519
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.41M | 0.01% |
40,650
+6,494
| +19% | +$534K |
|
520
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $3.4M | 0.01% |
55,326
+54,995
| +16,615% | +$3.33M |
|
521
Enterprise Products Partners
EPD
$81.8B
| $3.36M | 0.01% |
130,021
+1,025
| +0.8% | +$24.9K |
|
522
Unilever
UL
$134B
| $3.31M | 0.01% |
64,537
-1,456
| -2% | -$81K |
|
523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.28M | 0.01% |
59,598
-1,164
| -2% | -$66.1K |
|
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $3.26M | 0.01% |
49,265
+21,874
| +80% | +$1.42M |
|
525
Marathon Petroleum
MPC
$94.5B
| $3.23M | 0.01% |
37,764
+2,642
| +8% | +$201K |
|
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.