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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 | |
|---|---|---|---|---|---|---|
|
BXMX
626
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.12M | ﹤0.01% |
148,617
-12,309
| -8% | -$173K |
|
|
PMO
627
Franklin Municipal Opportunities Trust
PMO
$290M
| $2.12M | ﹤0.01% |
181,778
+103,046
| +131% | +$1.29M |
|
628
British American Tobacco
BTI
$124B
| $2.12M | ﹤0.01% |
50,225
+24,491
| +95% | +$1.04M |
|
629
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.11M | ﹤0.01% |
18,810
-3,437
| -15% | -$366K |
|
|
ABB
630
DELISTED
ABB Ltd
ABB
| $2.11M | ﹤0.01% |
65,118
+2,309
| +4% | +$80.5K |
|
631
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.07M | ﹤0.01% |
45,050
+1,249
| +3% | +$57.6K |
|
632
NetApp
NTAP
$40.2B
| $2.06M | ﹤0.01% |
24,877
+13,053
| +110% | +$1.14M |
|
633
Microchip Technology
MCHP
$42.2B
| $2.05M | ﹤0.01% |
27,323
-96
| -0.4% | -$7.23K |
|
634
Fidelity National Information Services
FIS
$22.8B
| $2.03M | ﹤0.01% |
20,219
+3,757
| +23% | +$393K |
|
635
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $2.03M | ﹤0.01% |
43,905
+3,035
| +7% | +$137K |
|
|
IBDQ
636
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.03M | ﹤0.01% |
80,364
+24,394
| +44% | +$629K |
|
637
BlackRock MuniYield Quality Fund III
MYI
$723M
| $2.03M | ﹤0.01% |
161,620
-49,894
| -24% | -$665K |
|
|
EVN
638
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.02M | ﹤0.01% |
170,725
-85,870
| -33% | -$1.08M |
|
639
Atlassian
TEAM
$42.1B
| $2.02M | ﹤0.01% |
6,857
-948
| -12% | -$283K |
|
640
C.H. Robinson
CHRW
$17.5B
| $2.01M | ﹤0.01% |
18,681
+9,388
| +101% | +$954K |
|
641
Baidu
BIDU
$35.5B
| $2.01M | ﹤0.01% |
15,190
-712
| -4% | -$107K |
|
642
RingCentral
RNG
$5.66B
| $2.01M | ﹤0.01% |
17,143
+3,399
| +25% | +$500K |
|
643
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2M | ﹤0.01% |
10,630
-21,169
| -67% | -$4.03M |
|
644
Palantir
PLTR
$430B
| $1.99M | ﹤0.01% |
144,903
+25,437
| +21% | +$339K |
|
|
IBDO
645
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.97M | ﹤0.01% |
77,992
-12,335
| -14% | -$314K |
|
646
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.96M | ﹤0.01% |
36,189
+3,680
| +11% | +$204K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $1.96M | ﹤0.01% |
17,739
-1,637
| -8% | -$192K |
|
|
BTA
648
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.95M | ﹤0.01% |
166,621
+107,179
| +180% | +$1.33M |
|
|
DMB
649
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $1.95M | ﹤0.01% |
156,961
+124,127
| +378% | +$1.65M |
|
650
Xcel Energy
XEL
$49.3B
| $1.95M | ﹤0.01% |
26,962
-29
| -0.1% | -$1.99K |
|
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.