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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$42.6B
| $2.88M | ﹤0.01% |
99,161
+92,690
| +1,432% | +$2.17M |
|
552
Digital Realty Trust
DLR
$73.1B
| $2.88M | ﹤0.01% |
20,291
-16,343
| -45% | -$2.36M |
|
553
Marriott International
MAR
$91.9B
| $2.88M | ﹤0.01% |
16,353
-309
| -2% | -$51.4K |
|
554
Rockwell Automation
ROK
$49.5B
| $2.87M | ﹤0.01% |
10,230
+1,550
| +18% | +$445K |
|
555
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $2.86M | ﹤0.01% |
59,075
-43,283
| -42% | -$2.14M |
|
556
Skyworks Solutions
SWKS
$10.5B
| $2.86M | ﹤0.01% |
21,462
-3,598
| -14% | -$505K |
|
557
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $2.82M | ﹤0.01% |
64,427
+11,061
| +21% | +$477K |
|
558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.82M | ﹤0.01% |
30,859
+8,922
| +41% | +$816K |
|
559
Ameriprise Financial
AMP
$50.4B
| $2.8M | ﹤0.01% |
9,321
-13
| -0.1% | -$3.93K |
|
560
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.79M | ﹤0.01% |
115,737
+18,661
| +19% | +$450K |
|
|
AIF
561
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.79M | ﹤0.01% |
194,286
+93,318
| +92% | +$1.39M |
|
|
IBDN
562
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.79M | ﹤0.01% |
111,371
-127,641
| -53% | -$3.2M |
|
563
iShares US Healthcare ETF
IYH
$3.77B
| $2.78M | ﹤0.01% |
48,120
-7,045
| -13% | -$393K |
|
564
WEC Energy
WEC
$35.9B
| $2.78M | ﹤0.01% |
27,821
-3,318
| -11% | -$313K |
|
|
K
565
DELISTED
Kellanova
K
| $2.77M | ﹤0.01% |
45,712
+13,236
| +41% | +$796K |
|
|
PCN
566
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $2.77M | ﹤0.01% |
175,767
+48,441
| +38% | +$767K |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | ﹤0.01% |
61,734
+17,282
| +39% | +$850K |
|
568
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $2.75M | ﹤0.01% |
27,802
+2,270
| +9% | +$225K |
|
569
Becton Dickinson
BDX
$49.6B
| $2.73M | ﹤0.01% |
10,534
+542
| +5% | +$140K |
|
570
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $2.71M | ﹤0.01% |
46,165
+16,230
| +54% | +$944K |
|
|
ATVI
571
DELISTED
Activision Blizzard
ATVI
| $2.69M | ﹤0.01% |
33,597
-8,013
| -19% | -$624K |
|
572
Zoom
ZM
$32.2B
| $2.68M | ﹤0.01% |
22,840
-2,135
| -9% | -$290K |
|
573
Exelon
EXC
$47B
| $2.68M | ﹤0.01% |
56,216
-17,033
| -23% | -$722K |
|
574
Shell
SHEL
$248B
| $2.67M | ﹤0.01% |
+48,652
| New | +$2.58M |
|
575
Chipotle Mexican Grill
CMG
$41.3B
| $2.67M | ﹤0.01% |
84,400
+3,800
| +5% | +$114K |
|
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.