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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
-4.9%
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
$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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $155M | 0.25% |
3,245,844
+151,652
| +5% | +$7.56M |
|
52
NVIDIA
NVDA
$5.27T
| $155M | 0.25% |
5,680,560
+781,600
| +16% | +$19.6M |
|
53
iShares Russell 1000 Growth ETF
IWF
$127B
| $154M | 0.25% |
2,216,404
+143,852
| +7% | +$9.82M |
|
54
iShares Global 100 ETF
IOO
$9.47B
| $150M | 0.24% |
1,975,038
+203,793
| +12% | +$15.3M |
|
55
iShares S&P 500 Growth ETF
IVW
$77.4B
| $137M | 0.22% |
1,796,890
-158,760
| -8% | -$11.9M |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $126M | 0.2% |
362,038
-1,221
| -0.3% | -$424K |
|
57
iShares Select U.S. REIT ETF
ICF
$2.08B
| $114M | 0.18% |
1,605,196
+153,657
| +11% | +$10.6M |
|
58
JPMorgan Chase
JPM
$956B
| $112M | 0.18% |
823,157
+48,058
| +6% | +$7.09M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.14T
| $112M | 0.18% |
317,452
+1,414
| +0.4% | +$457K |
|
60
iShares Russell 1000 Value ETF
IWD
$84.2B
| $110M | 0.18% |
663,211
-11,776
| -2% | -$1.93M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $109M | 0.18% |
882,394
+425,441
| +93% | +$53.4M |
|
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $105M | 0.17% |
1,958,396
+59,800
| +3% | +$3.19M |
|
63
Johnson & Johnson
JNJ
$631B
| $103M | 0.16% |
579,369
+145,591
| +34% | +$24.8M |
|
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $103M | 0.16% |
1,318,042
-181,496
| -12% | -$14.4M |
|
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $98.2M | 0.16% |
2,074,867
+213,507
| +11% | +$10.3M |
|
66
UnitedHealth
UNH
$371B
| $96.8M | 0.16% |
189,842
+6,782
| +4% | +$3.27M |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $95.5M | 0.15% |
942,224
+26,167
| +3% | +$2.62M |
|
68
Visa
V
$675B
| $94.9M | 0.15% |
427,997
+40,893
| +11% | +$8.84M |
|
69
Meta Platforms (Facebook)
META
$1.52T
| $93.2M | 0.15% |
419,103
+19,303
| +5% | +$4.82M |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $93.1M | 0.15% |
1,772,220
+194,479
| +12% | +$10.1M |
|
71
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $88.5M | 0.14% |
1,413,651
+978,787
| +225% | +$61.5M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $88.1M | 0.14% |
873,277
+74,860
| +9% | +$7.46M |
|
73
Costco
COST
$423B
| $88.1M | 0.14% |
153,022
+14,142
| +10% | +$7.42M |
|
74
SPDR Gold Trust
GLD
$143B
| $85.9M | 0.14% |
475,250
-4,211
| -0.9% | -$739K |
|
75
Schwab US Mid-Cap ETF
SCHM
$15B
| $84.7M | 0.14% |
3,350,565
+87,981
| +3% | +$2.21M |
|
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.