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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
+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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.46M | ﹤0.01% |
26,836
+5,089
| +23% | +$268K |
|
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.45M | ﹤0.01% |
9,410
-2,230
| -19% | -$329K |
|
753
Dover
DOV
$27.8B
| $1.45M | ﹤0.01% |
10,706
+243
| +2% | +$32.3K |
|
754
Consolidated Edison
ED
$40.1B
| $1.45M | ﹤0.01% |
15,182
-1,750
| -10% | -$159K |
|
755
Public Storage
PSA
$61.4B
| $1.45M | ﹤0.01% |
5,160
+1,596
| +45% | +$465K |
|
|
PPL
756
PPL Corp
PPL
$26.8B
| $1.44M | ﹤0.01% |
49,274
-4,222
| -8% | -$116K |
|
757
Baidu
BIDU
$35.5B
| $1.44M | ﹤0.01% |
12,580
-66
| -0.5% | -$6.74K |
|
758
NetApp
NTAP
$40.2B
| $1.43M | ﹤0.01% |
23,737
-987
| -4% | -$65.4K |
|
|
CTRA
759
DELISTED
Coterra Energy
CTRA
| $1.42M | ﹤0.01% |
57,932
+4,813
| +9% | +$133K |
|
760
DexCom
DXCM
$34.5B
| $1.42M | ﹤0.01% |
12,507
+675
| +6% | +$74.1K |
|
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.42M | ﹤0.01% |
18,051
+1,727
| +11% | +$137K |
|
762
J.M. Smucker
SJM
$12.9B
| $1.42M | ﹤0.01% |
8,930
-144
| -2% | -$21.5K |
|
763
W.R. Berkley
WRB
$26.2B
| $1.42M | ﹤0.01% |
29,249
+26,142
| +841% | +$1.26M |
|
764
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.41M | ﹤0.01% |
43,697
+37,613
| +618% | +$1.17M |
|
765
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.41M | ﹤0.01% |
8,411
-364
| -4% | -$60.8K |
|
766
Jack Henry & Associates
JKHY
$11.1B
| $1.4M | ﹤0.01% |
7,982
-451
| -5% | -$83.3K |
|
767
Humana
HUM
$46.2B
| $1.4M | ﹤0.01% |
2,727
+144
| +6% | +$75.7K |
|
768
HCA Healthcare
HCA
$89.1B
| $1.4M | ﹤0.01% |
5,817
-1,808
| -24% | -$405K |
|
769
HSBC
HSBC
$358B
| $1.39M | ﹤0.01% |
44,716
+2,380
| +6% | +$67.5K |
|
770
Brown & Brown
BRO
$24B
| $1.39M | ﹤0.01% |
24,405
+92
| +0.4% | +$5.38K |
|
771
W.W. Grainger
GWW
$62.2B
| $1.39M | ﹤0.01% |
2,500
+599
| +32% | +$338K |
|
|
ERC
772
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.39M | ﹤0.01% |
141,615
+1,209
| +0.9% | +$11.2K |
|
773
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.38M | ﹤0.01% |
13,442
+8,050
| +149% | +$810K |
|
774
iShares North American Natural Resources ETF
IGE
$781M
| $1.38M | ﹤0.01% |
33,996
+8,918
| +36% | +$362K |
|
775
Global X US Preferred ETF
PFFD
$2.18B
| $1.37M | ﹤0.01% |
70,833
-8,646
| -11% | -$173K |
|
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.