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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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$27.8B
| $1.32M | ﹤0.01% |
8,448
+794
| +10% | +$130K |
|
752
International Paper
IP
$21.8B
| $1.32M | ﹤0.01% |
28,596
+10,984
| +62% | +$506K |
|
753
Veeva Systems
VEEV
$41B
| $1.32M | ﹤0.01% |
6,199
-1,196
| -16% | -$259K |
|
754
Global Payments
GPN
$25.1B
| $1.31M | ﹤0.01% |
9,579
+1,193
| +14% | +$167K |
|
755
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.31M | ﹤0.01% |
21,982
-103
| -0.5% | -$6.15K |
|
|
ORAN
756
DELISTED
Orange
ORAN
| $1.3M | ﹤0.01% |
109,844
+39,688
| +57% | +$463K |
|
757
Consolidated Edison
ED
$40.1B
| $1.3M | ﹤0.01% |
13,701
-7,098
| -34% | -$613K |
|
758
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.29M | ﹤0.01% |
16,333
+294
| +2% | +$23K |
|
759
First Trust Water ETF
FIW
$1.92B
| $1.29M | ﹤0.01% |
15,280
+2,744
| +22% | +$229K |
|
760
Republic Services
RSG
$65.9B
| $1.28M | ﹤0.01% |
9,693
+92
| +1% | +$11.7K |
|
761
C3.ai
AI
$1.58B
| $1.28M | ﹤0.01% |
56,447
+56,242
| +27,435% | +$1.35M |
|
762
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $1.28M | ﹤0.01% |
+45,255
| New | +$1.26M |
|
763
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.28M | ﹤0.01% |
33,553
+20,231
| +152% | +$760K |
|
764
Kroger
KR
$35.1B
| $1.27M | ﹤0.01% |
22,226
-1,079
| -5% | -$53.6K |
|
765
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.27M | ﹤0.01% |
58,021
+6,241
| +12% | +$140K |
|
766
SiriusXM
SIRI
$9.43B
| $1.27M | ﹤0.01% |
19,255
-23
| -0.1% | -$1.45K |
|
767
Global X FinTech ETF
FINX
$173M
| $1.27M | ﹤0.01% |
39,781
-981
| -2% | -$32.1K |
|
|
CTRA
768
DELISTED
Coterra Energy
CTRA
| $1.26M | ﹤0.01% |
46,724
+3,511
| +8% | +$82K |
|
769
Carrier Global
CARR
$52.2B
| $1.26M | ﹤0.01% |
27,449
-197
| -0.7% | -$9.28K |
|
770
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.26M | ﹤0.01% |
11,449
+1,807
| +19% | +$195K |
|
|
WIW
771
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.25M | ﹤0.01% |
104,394
-20,298
| -16% | -$252K |
|
772
Markel Group
MKL
$22.8B
| $1.25M | ﹤0.01% |
850
-198
| -19% | -$256K |
|
773
Toyota
TM
$223B
| $1.25M | ﹤0.01% |
6,946
+34
| +0.5% | +$6.36K |
|
774
Humana
HUM
$46.2B
| $1.25M | ﹤0.01% |
2,871
-187
| -6% | -$78.2K |
|
|
FITB
775
Fifth Third Bancorp
FITB
$52.5B
| $1.25M | ﹤0.01% |
28,989
-864
| -3% | -$40.3K |
|
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.