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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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.94M | ﹤0.01% |
43,803
+41,995
| +2,323% | +$1.84M |
|
652
Albemarle
ALB
$15.4B
| $1.93M | ﹤0.01% |
8,728
+1,852
| +27% | +$391K |
|
653
SAP
SAP
$242B
| $1.92M | ﹤0.01% |
17,272
-980
| -5% | -$119K |
|
654
Seagate
STX
$209B
| $1.91M | ﹤0.01% |
21,242
+1,063
| +5% | +$109K |
|
655
Arista Networks
ANET
$257B
| $1.89M | ﹤0.01% |
54,484
-16,952
| -24% | -$536K |
|
656
Global X US Preferred ETF
PFFD
$2.18B
| $1.88M | ﹤0.01% |
80,092
-17,074
| -18% | -$409K |
|
657
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.88M | ﹤0.01% |
19,115
+1,508
| +9% | +$147K |
|
658
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.87M | ﹤0.01% |
96,156
+30,312
| +46% | +$584K |
|
659
Baker Hughes
BKR
$63B
| $1.86M | ﹤0.01% |
51,094
+37,616
| +279% | +$1.14M |
|
660
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $1.85M | ﹤0.01% |
31,679
-4,105
| -11% | -$250K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | ﹤0.01% |
7,284
-35,807
| -83% | -$8.09M |
|
662
TotalEnergies
TTE
$193B
| $1.82M | ﹤0.01% |
35,926
+173
| +0.5% | +$9.36K |
|
663
Sea Limited
SE
$75.5B
| $1.81M | ﹤0.01% |
15,147
+7,359
| +94% | +$1.04M |
|
664
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.81M | ﹤0.01% |
25,973
+2,786
| +12% | +$193K |
|
665
Centene
CNC
$32.6B
| $1.8M | ﹤0.01% |
21,422
+3,320
| +18% | +$272K |
|
666
Motorola Solutions
MSI
$77B
| $1.8M | ﹤0.01% |
7,430
+238
| +3% | +$55.3K |
|
667
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.79M | ﹤0.01% |
8,640
+5,739
| +198% | +$1.19M |
|
668
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.79M | ﹤0.01% |
+34,181
| New | +$1.77M |
|
669
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.78M | ﹤0.01% |
27,157
+2,587
| +11% | +$168K |
|
670
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.78M | ﹤0.01% |
11,962
-5,167
| -30% | -$764K |
|
671
Fidelity National Financial
FNF
$13.1B
| $1.76M | ﹤0.01% |
37,446
-56,446
| -60% | -$2.7M |
|
672
Guidewire Software
GWRE
$15.2B
| $1.76M | ﹤0.01% |
18,583
+9,490
| +104% | +$907K |
|
|
SIVB
673
DELISTED
SVB Financial Group
SIVB
| $1.74M | ﹤0.01% |
3,101
-172
| -5% | -$104K |
|
674
Vornado Realty Trust
VNO
$7.41B
| $1.73M | ﹤0.01% |
38,172
-1,385
| -4% | -$60.6K |
|
675
JD.com
JD
$39.6B
| $1.73M | ﹤0.01% |
29,834
-2,535
| -8% | -$172K |
|
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.