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
+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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$42.2B
| $3.83M | 0.01% |
38,517
-2,644
| -6% | -$268K |
|
|
SPYM
527
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $3.78M | 0.01% |
84,127
-11,499
| -12% | -$520K |
|
528
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $3.78M | 0.01% |
47,883
+43,763
| +1,062% | +$3.33M |
|
529
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.67M | 0.01% |
126,885
-14,043
| -10% | -$406K |
|
530
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $3.64M | 0.01% |
69,934
+3,542
| +5% | +$187K |
|
531
Fidelity Total Bond ETF
FBND
$27.3B
| $3.63M | 0.01% |
80,575
+78,584
| +3,947% | +$3.52M |
|
|
BSMO
532
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.61M | 0.01% |
145,936
+145,136
| +18,142% | +$3.58M |
|
533
Phillips 66
PSX
$89.5B
| $3.59M | 0.01% |
34,533
+1,058
| +3% | +$108K |
|
|
DFUS
534
Dimensional US Equity ETF
DFUS
$21.6B
| $3.57M | 0.01% |
85,826
+58,211
| +211% | +$2.43M |
|
|
DOCU
535
DocuSign
DOCU
$11.3B
| $3.54M | 0.01% |
63,798
-8,343
| -12% | -$406K |
|
536
Tractor Supply
TSCO
$18.4B
| $3.53M | 0.01% |
78,460
-4,680
| -6% | -$199K |
|
537
Gartner
IT
$11.8B
| $3.49M | 0.01% |
10,391
+2,801
| +37% | +$904K |
|
538
Micron Technology
MU
$981B
| $3.47M | 0.01% |
69,407
-8,409
| -11% | -$460K |
|
539
Moderna
MRNA
$24.2B
| $3.47M | 0.01% |
19,300
-533
| -3% | -$87.2K |
|
540
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.45M | 0.01% |
40,125
+34,313
| +590% | +$2.9M |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.44M | 0.01% |
47,864
+1,792
| +4% | +$129K |
|
542
F5
FFIV
$23.4B
| $3.42M | 0.01% |
23,828
+315
| +1% | +$46.1K |
|
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.4M | 0.01% |
44,960
+9,441
| +27% | +$710K |
|
544
iShares US Utilities ETF
IDU
$1.37B
| $3.39M | 0.01% |
39,185
+16,217
| +71% | +$1.36M |
|
545
iShares US Financials ETF
IYF
$4.4B
| $3.39M | 0.01% |
44,904
-10,190
| -18% | -$764K |
|
546
iShares Global Energy ETF
IXC
$2.74B
| $3.38M | 0.01% |
86,814
+1,740
| +2% | +$68.1K |
|
547
TotalEnergies
TTE
$195B
| $3.38M | 0.01% |
54,476
+4,125
| +8% | +$235K |
|
548
Cintas
CTAS
$82.1B
| $3.37M | 0.01% |
29,872
+468
| +2% | +$50.6K |
|
549
United Rentals
URI
$71.2B
| $3.35M | 0.01% |
9,429
+3,939
| +72% | +$1.29M |
|
550
APi Group
APG
$18.5B
| $3.35M | 0.01% |
267,153
| – | – |
|
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.