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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
+8.37%
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
$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 | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$14.8B
| $2.11M | ﹤0.01% |
7,009
-875
| -11% | -$255K |
|
|
ABB
652
DELISTED
ABB Ltd
ABB
| $2.08M | ﹤0.01% |
68,392
+2,084
| +3% | +$60.7K |
|
653
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $2.08M | ﹤0.01% |
50,969
-555,834
| -92% | -$23.3M |
|
654
Invesco Preferred ETF
PGX
$3.77B
| $2.08M | ﹤0.01% |
186,009
-74,502
| -29% | -$862K |
|
655
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $2.05M | ﹤0.01% |
41,262
+30,260
| +275% | +$1.51M |
|
656
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.04M | ﹤0.01% |
20,418
+18,761
| +1,132% | +$1.88M |
|
657
Tyson Foods
TSN
$19.8B
| $2.04M | ﹤0.01% |
32,767
-468
| -1% | -$30.4K |
|
658
Booking.com
BKNG
$160B
| $2.04M | ﹤0.01% |
25,300
-2,400
| -9% | -$182K |
|
|
K
659
DELISTED
Kellanova
K
| $2.01M | ﹤0.01% |
30,040
-973
| -3% | -$66K |
|
660
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $2.01M | ﹤0.01% |
46,184
-5,352
| -10% | -$227K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2M | ﹤0.01% |
40,781
-2,344
| -5% | -$114K |
|
662
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $2M | ﹤0.01% |
44,695
-2,608
| -6% | -$114K |
|
663
Motorola Solutions
MSI
$77B
| $2M | ﹤0.01% |
7,742
-762
| -9% | -$190K |
|
664
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.99M | ﹤0.01% |
40,523
-3,194
| -7% | -$152K |
|
665
Genuine Parts
GPC
$18.7B
| $1.98M | ﹤0.01% |
11,435
-263
| -2% | -$45.7K |
|
666
WEC Energy
WEC
$35.9B
| $1.98M | ﹤0.01% |
21,124
+815
| +4% | +$75.3K |
|
667
Skyworks Solutions
SWKS
$10.5B
| $1.97M | ﹤0.01% |
21,638
-430
| -2% | -$38.5K |
|
668
Baxter International
BAX
$14B
| $1.95M | ﹤0.01% |
38,354
-1,115
| -3% | -$59.9K |
|
669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $1.93M | ﹤0.01% |
82,552
+35,310
| +75% | +$831K |
|
670
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.93M | ﹤0.01% |
40,222
+1,972
| +5% | +$94.3K |
|
671
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.93M | ﹤0.01% |
44,084
+4,858
| +12% | +$211K |
|
672
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.93M | ﹤0.01% |
13,777
+340
| +3% | +$47.3K |
|
673
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.92M | ﹤0.01% |
43,778
+27,613
| +171% | +$1.21M |
|
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.92M | ﹤0.01% |
41,240
-4,945
| -11% | -$229K |
|
675
iShares Dow Jones US ETF
IYY
$3.09B
| $1.91M | ﹤0.01% |
20,433
-256
| -1% | -$24.1K |
|
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.