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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 | |
|---|---|---|---|---|---|---|
726
Ally Financial
ALLY
$13.6B
| $1.44M | ﹤0.01% |
33,223
+19,918
| +150% | +$941K |
|
727
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.44M | ﹤0.01% |
22,979
+1,650
| +8% | +$102K |
|
728
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.44M | ﹤0.01% |
110,929
-19,497
| -15% | -$271K |
|
729
Peloton Interactive
PTON
$2.44B
| $1.44M | ﹤0.01% |
54,670
+4,321
| +9% | +$124K |
|
|
PHK
730
PIMCO High Income Fund
PHK
$865M
| $1.44M | ﹤0.01% |
249,606
+33,469
| +15% | +$198K |
|
731
Ventas
VTR
$46.3B
| $1.44M | ﹤0.01% |
23,327
+6,423
| +38% | +$351K |
|
732
Roper Technologies
ROP
$39.3B
| $1.44M | ﹤0.01% |
3,042
-642
| -17% | -$289K |
|
733
Oneok
OKE
$58.4B
| $1.44M | ﹤0.01% |
20,336
+292
| +1% | +$18.7K |
|
734
Vulcan Materials
VMC
$36B
| $1.43M | ﹤0.01% |
7,790
-969
| -11% | -$181K |
|
735
DexCom
DXCM
$34.5B
| $1.43M | ﹤0.01% |
11,156
-12,588
| -53% | -$1.38M |
|
736
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.42M | ﹤0.01% |
48,945
+541
| +1% | +$16.1K |
|
737
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.41M | ﹤0.01% |
27,760
-444
| -2% | -$21.3K |
|
738
Evercore
EVR
$12B
| $1.4M | ﹤0.01% |
12,605
+1,818
| +17% | +$224K |
|
739
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.4M | ﹤0.01% |
8,777
+1,246
| +17% | +$196K |
|
740
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.39M | ﹤0.01% |
16,692
| – | – |
|
741
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.38M | ﹤0.01% |
29,399
+25,685
| +692% | +$1.22M |
|
742
Reaves Utility Income Fund
UTG
$3.69B
| $1.38M | ﹤0.01% |
39,940
+4,058
| +11% | +$135K |
|
743
BlackRock Science and Technology Trust
BST
$1.75B
| $1.38M | ﹤0.01% |
31,819
+2,249
| +8% | +$99.5K |
|
744
Autodesk
ADSK
$54.5B
| $1.37M | ﹤0.01% |
6,397
-261
| -4% | -$60.1K |
|
745
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.37M | ﹤0.01% |
29,802
+2,682
| +10% | +$121K |
|
|
LBAI
746
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
81,938
| – | – |
|
747
IQVIA
IQV
$39.8B
| $1.35M | ﹤0.01% |
5,832
+856
| +17% | +$203K |
|
748
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.35M | ﹤0.01% |
28,993
+4,820
| +20% | +$234K |
|
749
American Airlines Group
AAL
$9.97B
| $1.34M | ﹤0.01% |
73,636
+13,613
| +23% | +$231K |
|
750
Five Below
FIVE
$13.4B
| $1.34M | ﹤0.01% |
8,434
+1,657
| +24% | +$276K |
|
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.