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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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $137M | 0.21% |
1,692,838
+446,585
| +36% | +$36.2M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $136M | 0.21% |
2,143,800
-37,737
| -2% | -$2.31M |
|
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $132M | 0.2% |
2,834,033
-523,082
| -16% | -$24.9M |
|
54
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $131M | 0.2% |
2,809,092
+519,851
| +23% | +$24.2M |
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $130M | 0.2% |
964,420
+76,332
| +9% | +$10.2M |
|
56
iShares MSCI EAFE ETF
EFA
$79.9B
| $129M | 0.19% |
1,959,114
+31,220
| +2% | +$1.96M |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $126M | 0.19% |
2,494,194
+1,085,305
| +77% | +$54.7M |
|
58
Johnson & Johnson
JNJ
$625B
| $120M | 0.18% |
680,272
-11,448
| -2% | -$1.98M |
|
59
JPMorgan Chase
JPM
$952B
| $120M | 0.18% |
894,913
-21,359
| -2% | -$2.71M |
|
60
iShares Select U.S. REIT ETF
ICF
$2.08B
| $114M | 0.17% |
2,074,274
+319,527
| +18% | +$17.5M |
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $113M | 0.17% |
2,408,058
+483,924
| +25% | +$22.5M |
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $111M | 0.17% |
1,161,446
-798,511
| -41% | -$76.7M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.14T
| $111M | 0.17% |
358,629
-3,105
| -0.9% | -$922K |
|
64
UnitedHealth
UNH
$373B
| $106M | 0.16% |
200,607
-7,503
| -4% | -$3.97M |
|
65
iShares Russell 1000 Value ETF
IWD
$84.1B
| $105M | 0.16% |
691,164
+8,640
| +1% | +$1.29M |
|
66
Visa
V
$671B
| $104M | 0.16% |
498,878
+27,342
| +6% | +$5.51M |
|
67
NVIDIA
NVDA
$5.3T
| $103M | 0.16% |
7,026,510
+122,220
| +2% | +$1.79M |
|
68
iShares S&P 500 Growth ETF
IVW
$77.5B
| $102M | 0.15% |
1,746,832
-18,216
| -1% | -$1.09M |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $100M | 0.15% |
4,561,674
+1,305,648
| +40% | +$28.3M |
|
70
Chevron
CVX
$382B
| $99.2M | 0.15% |
552,890
+18,769
| +4% | +$3.28M |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $98.7M | 0.15% |
297,959
-17,320
| -5% | -$5.63M |
|
72
Vanguard Health Care ETF
VHT
$19B
| $97.3M | 0.15% |
392,327
+75,501
| +24% | +$18.3M |
|
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $97M | 0.15% |
1,940,721
-19,824
| -1% | -$973K |
|
74
Procter & Gamble
PG
$339B
| $97M | 0.15% |
639,886
+17,419
| +3% | +$2.44M |
|
75
Home Depot
HD
$348B
| $93.6M | 0.14% |
296,380
+4,101
| +1% | +$1.25M |
|
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.