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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 | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$134B
| $2.9M | ﹤0.01% |
9,972
-162
| -2% | -$46.4K |
|
577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $2.89M | ﹤0.01% |
61,193
+35,300
| +136% | +$1.93M |
|
578
iShares Global Comm Services ETF
IXP
$567M
| $2.87M | ﹤0.01% |
52,742
+38,103
| +260% | +$2.06M |
|
579
PACCAR
PCAR
$69.8B
| $2.87M | ﹤0.01% |
43,520
+3,107
| +8% | +$203K |
|
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.84M | ﹤0.01% |
57,289
+1,431
| +3% | +$70.1K |
|
581
iShares US Technology ETF
IYW
$25.2B
| $2.84M | ﹤0.01% |
38,076
-7,538
| -17% | -$577K |
|
582
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.83M | ﹤0.01% |
36,916
-262
| -0.7% | -$20.2K |
|
583
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.83M | ﹤0.01% |
45,615
+13,019
| +40% | +$803K |
|
584
Yum! Brands
YUM
$39.5B
| $2.83M | ﹤0.01% |
22,079
+77
| +0.3% | +$9.33K |
|
585
Delta Air Lines
DAL
$59.5B
| $2.81M | ﹤0.01% |
85,472
-9,963
| -10% | -$330K |
|
586
Roper Technologies
ROP
$39.5B
| $2.8M | ﹤0.01% |
6,478
-94
| -1% | -$38.7K |
|
587
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.79M | ﹤0.01% |
3,867
+188
| +5% | +$139K |
|
588
Monster Beverage
MNST
$89.2B
| $2.77M | ﹤0.01% |
109,192
-6,332
| -5% | -$153K |
|
589
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.77M | ﹤0.01% |
97,369
+54,572
| +128% | +$1.56M |
|
590
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.77M | ﹤0.01% |
41,601
+29,766
| +252% | +$1.95M |
|
591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $2.76M | ﹤0.01% |
129,861
+61,904
| +91% | +$1.33M |
|
592
Vertex Pharmaceuticals
VRTX
$134B
| $2.75M | ﹤0.01% |
9,540
+416
| +5% | +$127K |
|
593
Rockwell Automation
ROK
$49.6B
| $2.75M | ﹤0.01% |
10,664
+798
| +8% | +$200K |
|
594
Equinix
EQIX
$102B
| $2.75M | ﹤0.01% |
4,191
+205
| +5% | +$127K |
|
595
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.73M | ﹤0.01% |
231,693
+119,874
| +107% | +$1.35M |
|
596
Amplify Cybersecurity ETF
HACK
$3B
| $2.73M | ﹤0.01% |
61,990
-23,419
| -27% | -$1.05M |
|
597
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $2.73M | ﹤0.01% |
101,789
-194,009
| -66% | -$5.01M |
|
|
VMW
598
DELISTED
VMware, Inc
VMW
| $2.73M | ﹤0.01% |
22,197
-4,472
| -17% | -$516K |
|
599
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.7M | ﹤0.01% |
118,266
-42,252
| -26% | -$962K |
|
600
AB InBev
BUD
$159B
| $2.7M | ﹤0.01% |
44,943
+2,625
| +6% | +$141K |
|
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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.