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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 | |
|---|---|---|---|---|---|---|
601
iShares US Transportation ETF
IYT
$2.27B
| $2.68M | ﹤0.01% |
50,220
-4,984
| -9% | -$269K |
|
602
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.68M | ﹤0.01% |
103,864
-36,308
| -26% | -$937K |
|
603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.67M | ﹤0.01% |
77,700
-67,310
| -46% | -$2.41M |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.67M | ﹤0.01% |
43,108
+19,480
| +82% | +$1.19M |
|
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.66M | ﹤0.01% |
92,160
-6,690
| -7% | -$186K |
|
606
Corteva
CTVA
$50.9B
| $2.64M | ﹤0.01% |
44,834
+1,627
| +4% | +$103K |
|
607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.63M | ﹤0.01% |
89,684
+72,200
| +413% | +$2.11M |
|
608
DigitalOcean
DOCN
$14.2B
| $2.63M | ﹤0.01% |
103,103
-249
| -0.2% | -$7.79K |
|
609
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $2.61M | ﹤0.01% |
69,144
+19,863
| +40% | +$760K |
|
610
McKesson
MCK
$105B
| $2.6M | ﹤0.01% |
6,920
-1,535
| -18% | -$573K |
|
611
FMC
FMC
$1.3B
| $2.56M | ﹤0.01% |
20,553
+1,343
| +7% | +$165K |
|
612
Ameren
AEE
$29.8B
| $2.56M | ﹤0.01% |
28,833
-1,508
| -5% | -$127K |
|
613
Becton Dickinson
BDX
$49.4B
| $2.56M | ﹤0.01% |
10,063
+84
| +0.8% | +$19.8K |
|
614
Cadence Design Systems
CDNS
$90.2B
| $2.56M | ﹤0.01% |
15,923
-192
| -1% | -$30.7K |
|
615
Ameriprise Financial
AMP
$49.7B
| $2.55M | ﹤0.01% |
8,188
-450
| -5% | -$137K |
|
616
iShares MBS ETF
MBB
$39B
| $2.55M | ﹤0.01% |
27,465
-3,986
| -13% | -$368K |
|
617
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $2.51M | ﹤0.01% |
27,720
+1,080
| +4% | +$97.2K |
|
|
EVV
618
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.51M | ﹤0.01% |
266,895
+6,755
| +3% | +$65.3K |
|
619
Corning
GLW
$137B
| $2.49M | ﹤0.01% |
77,979
-1,778
| -2% | -$57.7K |
|
620
T. Rowe Price
TROW
$24.3B
| $2.49M | ﹤0.01% |
22,791
-1,153
| -5% | -$130K |
|
|
FEN
621
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.47M | ﹤0.01% |
174,146
+12,106
| +7% | +$179K |
|
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.46M | ﹤0.01% |
71,335
+37,152
| +109% | +$1.28M |
|
623
Welltower
WELL
$163B
| $2.46M | ﹤0.01% |
37,486
-462
| -1% | -$29.7K |
|
624
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.45M | ﹤0.01% |
51,496
+48,260
| +1,491% | +$2.36M |
|
625
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.44M | ﹤0.01% |
51,277
-3,320
| -6% | -$150K |
|
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.