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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 | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$32.2B
| $2.66M | ﹤0.01% |
14,423
+650
| +5% | +$116K |
|
577
Gartner
IT
$11.6B
| $2.66M | ﹤0.01% |
8,942
+1,023
| +13% | +$296K |
|
|
BNY
578
Bank of New York Mellon
BNY
$110B
| $2.64M | ﹤0.01% |
53,238
+4,937
| +10% | +$281K |
|
579
Archer Daniels Midland
ADM
$38.7B
| $2.62M | ﹤0.01% |
28,982
+7,924
| +38% | +$617K |
|
580
AutoZone
AZO
$49.7B
| $2.59M | ﹤0.01% |
1,267
-24
| -2% | -$46.9K |
|
|
SPYM
581
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.59M | ﹤0.01% |
48,714
+10,726
| +28% | +$562K |
|
|
MYD
582
DELISTED
BlackRock MuniYield Fund
MYD
| $2.59M | ﹤0.01% |
204,813
+3,333
| +2% | +$44K |
|
583
GXO Logistics
GXO
$5.54B
| $2.58M | ﹤0.01% |
36,110
+199
| +0.6% | +$15.9K |
|
584
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $2.57M | ﹤0.01% |
57,139
+29,043
| +103% | +$1.31M |
|
585
Trane Technologies
TT
$105B
| $2.56M | ﹤0.01% |
16,779
+399
| +2% | +$65.3K |
|
586
Estee Lauder
EL
$31.6B
| $2.52M | ﹤0.01% |
9,245
+1,437
| +18% | +$432K |
|
587
Uber
UBER
$155B
| $2.5M | ﹤0.01% |
70,136
+5,336
| +8% | +$192K |
|
588
Vertex Pharmaceuticals
VRTX
$131B
| $2.5M | ﹤0.01% |
9,580
+2,024
| +27% | +$480K |
|
589
Monster Beverage
MNST
$91.5B
| $2.5M | ﹤0.01% |
125,052
-579,380
| -82% | -$12.2M |
|
590
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.49M | ﹤0.01% |
27,035
-10,123
| -27% | -$922K |
|
591
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.49M | ﹤0.01% |
27,489
+23,731
| +631% | +$2.18M |
|
592
AB InBev
BUD
$158B
| $2.48M | ﹤0.01% |
41,256
+566
| +1% | +$34.9K |
|
593
United Rentals
URI
$69.8B
| $2.47M | ﹤0.01% |
6,946
-6,359
| -48% | -$2.08M |
|
594
Yum! Brands
YUM
$41.4B
| $2.46M | ﹤0.01% |
20,738
+418
| +2% | +$51.5K |
|
595
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $2.44M | ﹤0.01% |
29,117
-757
| -3% | -$63.9K |
|
596
Bank of Montreal
BMO
$129B
| $2.43M | ﹤0.01% |
20,607
+375
| +2% | +$43.5K |
|
597
Devon Energy
DVN
$48.9B
| $2.42M | ﹤0.01% |
40,976
-111,662
| -73% | -$6.04M |
|
598
Brown & Brown
BRO
$24B
| $2.42M | ﹤0.01% |
33,473
-1,175
| -3% | -$78.8K |
|
599
American International
AIG
$39.8B
| $2.41M | ﹤0.01% |
38,422
+12,797
| +50% | +$769K |
|
600
Align Technology
ALGN
$12.5B
| $2.4M | ﹤0.01% |
5,492
+4,251
| +343% | +$2.07M |
|
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VGA
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.