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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 | |
|---|---|---|---|---|---|---|
626
Pacer Industrial Real Estate ETF
INDS
$115M
| $2.42M | ﹤0.01% |
65,901
+6,910
| +12% | +$255K |
|
|
IBMN
627
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.42M | ﹤0.01% |
91,677
+36,696
| +67% | +$961K |
|
|
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | ﹤0.01% |
64,621
+10,750
| +20% | +$404K |
|
629
Conagra Brands
CAG
$7.14B
| $2.4M | ﹤0.01% |
62,080
+109
| +0.2% | +$3.95K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $2.4M | ﹤0.01% |
24,495
+41
| +0.2% | +$4.13K |
|
631
Rio Tinto
RIO
$164B
| $2.39M | ﹤0.01% |
33,623
+3,503
| +12% | +$220K |
|
632
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.39M | ﹤0.01% |
48,629
+44,757
| +1,156% | +$2.19M |
|
633
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.38M | ﹤0.01% |
32,965
+2,754
| +9% | +$203K |
|
634
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $2.33M | ﹤0.01% |
58,304
+51,691
| +782% | +$2.07M |
|
|
XYZ
635
Block Inc
XYZ
$47.5B
| $2.29M | ﹤0.01% |
36,436
-4,825
| -12% | -$298K |
|
636
L3Harris
LHX
$53.3B
| $2.29M | ﹤0.01% |
10,982
+533
| +5% | +$120K |
|
637
Marriott International
MAR
$91.1B
| $2.26M | ﹤0.01% |
15,159
-1,569
| -9% | -$242K |
|
|
PCN
638
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $2.23M | ﹤0.01% |
188,084
-40,156
| -18% | -$494K |
|
639
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.21M | ﹤0.01% |
38,302
+9,684
| +34% | +$532K |
|
640
Microchip Technology
MCHP
$44B
| $2.21M | ﹤0.01% |
31,413
+3,763
| +14% | +$259K |
|
641
Invesco Large Cap Value ETF
PWV
$1.78B
| $2.21M | ﹤0.01% |
46,887
-6,869
| -13% | -$319K |
|
642
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.2M | ﹤0.01% |
98,379
-2,545
| -3% | -$56.5K |
|
643
Sempra
SRE
$55.9B
| $2.19M | ﹤0.01% |
28,322
-11,510
| -29% | -$891K |
|
644
Synopsys
SNPS
$78.7B
| $2.19M | ﹤0.01% |
6,851
+132
| +2% | +$41.3K |
|
645
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $2.19M | ﹤0.01% |
33,988
+12,629
| +59% | +$788K |
|
646
Iron Mountain
IRM
$36.4B
| $2.17M | ﹤0.01% |
43,505
+3,715
| +9% | +$188K |
|
647
BrightView Holdings
BV
$1.05B
| $2.15M | ﹤0.01% |
312,056
| – | – |
|
648
Royal Bank of Canada
RY
$292B
| $2.13M | ﹤0.01% |
22,662
+3,268
| +17% | +$309K |
|
649
TransDigm Group
TDG
$68.7B
| $2.12M | ﹤0.01% |
3,373
-117
| -3% | -$68.9K |
|
650
Southwest Airlines
LUV
$22.3B
| $2.11M | ﹤0.01% |
62,808
-9,507
| -13% | -$343K |
|
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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.