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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 | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$7.39B
| $1.72M | ﹤0.01% |
51,329
+9,919
| +24% | +$338K |
|
677
iShares Dow Jones US ETF
IYY
$3.09B
| $1.71M | ﹤0.01% |
15,333
+632
| +4% | +$69.4K |
|
678
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.7M | ﹤0.01% |
32,471
+3,260
| +11% | +$173K |
|
|
SLY
679
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.69M | ﹤0.01% |
18,096
+4,678
| +35% | +$438K |
|
680
PACCAR
PCAR
$68.8B
| $1.69M | ﹤0.01% |
28,793
+5,279
| +22% | +$322K |
|
681
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.68M | ﹤0.01% |
31,242
+3,447
| +12% | +$183K |
|
682
Corteva
CTVA
$50.6B
| $1.68M | ﹤0.01% |
29,203
+3,220
| +12% | +$165K |
|
|
BGH
683
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.67M | ﹤0.01% |
107,505
+27,358
| +34% | +$438K |
|
684
Sony
SONY
$138B
| $1.65M | ﹤0.01% |
80,365
-39,360
| -33% | -$856K |
|
685
D.R. Horton
DHI
$41.9B
| $1.65M | ﹤0.01% |
22,078
-9,766
| -31% | -$847K |
|
686
TripAdvisor
TRIP
$1.29B
| $1.64M | ﹤0.01% |
60,525
-515
| -0.8% | -$13.7K |
|
687
VF Corp
VFC
$5.79B
| $1.64M | ﹤0.01% |
28,858
+3,064
| +12% | +$190K |
|
688
Quest Diagnostics
DGX
$26.1B
| $1.62M | ﹤0.01% |
11,867
+654
| +6% | +$91.2K |
|
689
WisdomTree True Developed International Fund
DOL
$848M
| $1.62M | ﹤0.01% |
33,381
+2,048
| +7% | +$100K |
|
690
Illumina
ILMN
$29.1B
| $1.62M | ﹤0.01% |
4,774
-3,193
| -40% | -$1.08M |
|
691
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.62M | ﹤0.01% |
228,138
-6,994
| -3% | -$51.3K |
|
692
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.61M | ﹤0.01% |
35,223
+33,235
| +1,672% | +$1.51M |
|
693
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.61M | ﹤0.01% |
32,452
-9,770
| -23% | -$501K |
|
694
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.61M | ﹤0.01% |
14,590
+2,665
| +22% | +$294K |
|
695
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.61M | ﹤0.01% |
32,819
-1,939
| -6% | -$95.1K |
|
696
Invesco Preferred ETF
PGX
$3.77B
| $1.6M | ﹤0.01% |
118,074
-105,888
| -47% | -$1.47M |
|
697
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.6M | ﹤0.01% |
26,924
-2,230
| -8% | -$134K |
|
698
State Street
STT
$52.2B
| $1.59M | ﹤0.01% |
18,286
-3,050
| -14% | -$282K |
|
699
Johnson Controls International
JCI
$91.7B
| $1.58M | ﹤0.01% |
24,159
+475
| +2% | +$32.7K |
|
|
MMD
700
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.58M | ﹤0.01% |
84,374
+783
| +0.9% | +$15.6K |
|
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.