We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$13.8B
| $1.6M | ﹤0.01% |
45,166
+3,864
| +9% | +$131K |
|
727
Canadian National Railway
CNI
$77.2B
| $1.59M | ﹤0.01% |
13,413
+802
| +6% | +$95.9K |
|
728
Energy Transfer Partners
ET
$71.5B
| $1.59M | ﹤0.01% |
133,825
+4,533
| +4% | +$54.4K |
|
729
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.57M | ﹤0.01% |
129,625
-59,194
| -31% | -$695K |
|
730
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $1.57M | ﹤0.01% |
25,571
+1,971
| +8% | +$121K |
|
731
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.57M | ﹤0.01% |
29,732
+489
| +2% | +$25.9K |
|
732
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.56M | ﹤0.01% |
46,185
+9,486
| +26% | +$342K |
|
733
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $1.56M | ﹤0.01% |
35,471
+33,031
| +1,354% | +$1.45M |
|
734
Brookfield
BN
$111B
| $1.55M | ﹤0.01% |
74,016
-14,729
| -17% | -$330K |
|
735
LKQ Corp
LKQ
$6.38B
| $1.54M | ﹤0.01% |
28,916
+23,075
| +395% | +$1.22M |
|
736
Regions Financial
RF
$27B
| $1.53M | ﹤0.01% |
71,111
+2,245
| +3% | +$48.7K |
|
737
Restaurant Brands International
QSR
$26.7B
| $1.52M | ﹤0.01% |
23,484
+3,769
| +19% | +$232K |
|
738
GXO Logistics
GXO
$5.56B
| $1.51M | ﹤0.01% |
35,462
-429
| -1% | -$17.2K |
|
739
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.51M | ﹤0.01% |
36,931
-3,560
| -9% | -$144K |
|
740
PPG Industries
PPG
$25.5B
| $1.51M | ﹤0.01% |
12,009
+79
| +0.7% | +$9.68K |
|
741
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.51M | ﹤0.01% |
44,115
+4,664
| +12% | +$158K |
|
742
Alliance Resource Partners
ARLP
$3.2B
| $1.48M | ﹤0.01% |
73,009
+73,007
| +3,650,350% | +$1.65M |
|
743
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.48M | ﹤0.01% |
15,892
+13,452
| +551% | +$1.27M |
|
744
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.48M | ﹤0.01% |
51,970
-1,521
| -3% | -$43.7K |
|
745
Xcel Energy
XEL
$49.3B
| $1.48M | ﹤0.01% |
21,063
+886
| +4% | +$58.9K |
|
746
Newmont
NEM
$120B
| $1.47M | ﹤0.01% |
31,150
-882
| -3% | -$39.4K |
|
747
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.47M | ﹤0.01% |
65,438
+44,077
| +206% | +$982K |
|
748
Capital One
COF
$137B
| $1.47M | ﹤0.01% |
15,801
-1,493
| -9% | -$147K |
|
749
JD.com
JD
$39.6B
| $1.47M | ﹤0.01% |
26,161
-1,833
| -7% | -$92.2K |
|
750
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.46M | ﹤0.01% |
25,646
+953
| +4% | +$53.6K |
|
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.