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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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$137B
| $2.39M | ﹤0.01% |
64,749
-3,914
| -6% | -$153K |
|
602
CME Group
CME
$96.1B
| $2.38M | ﹤0.01% |
10,021
+591
| +6% | +$139K |
|
603
FMC
FMC
$1.27B
| $2.38M | ﹤0.01% |
18,086
+1,458
| +9% | +$171K |
|
604
HSBC
HSBC
$358B
| $2.37M | ﹤0.01% |
69,247
+19,496
| +39% | +$672K |
|
605
MetLife
MET
$61.9B
| $2.35M | ﹤0.01% |
33,477
+4,328
| +15% | +$293K |
|
606
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.35M | ﹤0.01% |
96,013
+95,226
| +12,100% | +$2.38M |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $2.35M | ﹤0.01% |
62,038
-41,831
| -40% | -$1.42M |
|
608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.34M | ﹤0.01% |
158,347
+10,623
| +7% | +$167K |
|
609
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.33M | ﹤0.01% |
98,697
+87,918
| +816% | +$2.17M |
|
610
Synopsys
SNPS
$78.8B
| $2.32M | ﹤0.01% |
6,964
+227
| +3% | +$70.9K |
|
611
Suncor Energy
SU
$76.5B
| $2.28M | ﹤0.01% |
69,990
+33,272
| +91% | +$988K |
|
612
Royal Gold
RGLD
$19.1B
| $2.26M | ﹤0.01% |
15,990
+12,299
| +333% | +$1.44M |
|
613
Tyson Foods
TSN
$19.8B
| $2.24M | ﹤0.01% |
25,041
+465
| +2% | +$42.4K |
|
|
KIO
614
KKR Income Opportunities Fund
KIO
$459M
| $2.24M | ﹤0.01% |
155,057
+118,910
| +329% | +$1.82M |
|
615
L3Harris
LHX
$53.7B
| $2.24M | ﹤0.01% |
9,000
+396
| +5% | +$92.2K |
|
616
Regeneron Pharmaceuticals
REGN
$83B
| $2.22M | ﹤0.01% |
3,182
-483
| -13% | -$306K |
|
617
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.21M | ﹤0.01% |
35,874
-1,510
| -4% | -$95.9K |
|
618
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.2M | ﹤0.01% |
56,501
+56,003
| +11,246% | +$2.09M |
|
619
TransDigm Group
TDG
$68.9B
| $2.19M | ﹤0.01% |
3,357
+2,461
| +275% | +$1.58M |
|
620
Airbnb
ABNB
$111B
| $2.18M | ﹤0.01% |
12,715
-34,352
| -73% | -$5.47M |
|
621
BorgWarner
BWA
$13.8B
| $2.16M | ﹤0.01% |
63,096
+3,219
| +5% | +$120K |
|
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2.15M | ﹤0.01% |
21,174
-3,736
| -15% | -$393K |
|
623
LyondellBasell Industries
LYB
$20.2B
| $2.15M | ﹤0.01% |
20,950
+799
| +4% | +$79.7K |
|
624
Iron Mountain
IRM
$37.7B
| $2.15M | ﹤0.01% |
38,846
+9,011
| +30% | +$429K |
|
625
Vanguard Communication Services ETF
VOX
$5.88B
| $2.15M | ﹤0.01% |
17,909
+5,071
| +39% | +$621K |
|
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.