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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.3B
| $3.34M | 0.01% |
15,398
+2,417
| +19% | +$644K |
|
552
Exelon
EXC
$46.2B
| $3.28M | 0.01% |
75,913
+19,809
| +35% | +$783K |
|
553
Hershey
HSY
$36.6B
| $3.21M | ﹤0.01% |
13,880
+1,465
| +12% | +$338K |
|
554
Cencora
COR
$63.7B
| $3.21M | ﹤0.01% |
19,357
+1,662
| +9% | +$263K |
|
555
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.2M | ﹤0.01% |
29,606
+8,168
| +38% | +$885K |
|
556
Cheniere Energy
LNG
$54.8B
| $3.2M | ﹤0.01% |
21,342
-6,569
| -24% | -$1.1M |
|
557
Nasdaq
NDAQ
$53.1B
| $3.19M | ﹤0.01% |
51,998
+1,713
| +3% | +$107K |
|
558
iShares MSCI World ETF
URTH
$8.32B
| $3.18M | ﹤0.01% |
29,136
-32,656
| -53% | -$3.54M |
|
559
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.18M | ﹤0.01% |
71,326
-3,947
| -5% | -$177K |
|
560
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.16M | ﹤0.01% |
81,119
+75,128
| +1,254% | +$2.96M |
|
561
Kraft Heinz
KHC
$29.2B
| $3.15M | ﹤0.01% |
77,390
+8,150
| +12% | +$309K |
|
562
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.13M | ﹤0.01% |
78,960
+36,302
| +85% | +$1.42M |
|
563
Enterprise Products Partners
EPD
$81.8B
| $3.12M | ﹤0.01% |
129,395
+4,793
| +4% | +$118K |
|
564
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $3.04M | ﹤0.01% |
171,137
-41,696
| -20% | -$715K |
|
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.03M | ﹤0.01% |
112,244
-5,327
| -5% | -$143K |
|
566
iShares US Basic Materials ETF
IYM
$1.03B
| $3.03M | ﹤0.01% |
24,258
-1,096
| -4% | -$135K |
|
567
Edwards Lifesciences
EW
$54B
| $3.02M | ﹤0.01% |
40,516
-7,485
| -16% | -$577K |
|
568
BP
BP
$111B
| $3.02M | ﹤0.01% |
86,530
-5,161
| -6% | -$172K |
|
|
PFN
569
PIMCO Income Strategy Fund II
PFN
$707M
| $3.01M | ﹤0.01% |
426,099
-516,150
| -55% | -$3.74M |
|
570
MetLife
MET
$61.5B
| $2.99M | ﹤0.01% |
41,342
+5,320
| +15% | +$381K |
|
571
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $2.97M | ﹤0.01% |
165,443
+13,331
| +9% | +$223K |
|
572
Sanofi
SNY
$104B
| $2.96M | ﹤0.01% |
61,098
+6,063
| +11% | +$266K |
|
573
Kinder Morgan
KMI
$70.1B
| $2.96M | ﹤0.01% |
163,450
-2,920
| -2% | -$52.5K |
|
574
American International
AIG
$40.4B
| $2.93M | ﹤0.01% |
46,317
+4,854
| +12% | +$282K |
|
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $2.91M | ﹤0.01% |
23,670
+3,381
| +17% | +$430K |
|
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.