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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 | |
|---|---|---|---|---|---|---|
776
Royce Value Trust
RVT
$2.32B
| $1.25M | ﹤0.01% |
73,325
-5,434
| -7% | -$95.1K |
|
777
Huntington Bancshares
HBAN
$35.9B
| $1.24M | ﹤0.01% |
84,923
+11,468
| +16% | +$180K |
|
778
Royal Caribbean
RCL
$82.9B
| $1.24M | ﹤0.01% |
14,815
+1,324
| +10% | +$104K |
|
779
Regions Financial
RF
$27B
| $1.24M | ﹤0.01% |
55,529
+14,370
| +35% | +$338K |
|
780
Biogen
BIIB
$31.1B
| $1.23M | ﹤0.01% |
5,863
+1,111
| +23% | +$242K |
|
781
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.23M | ﹤0.01% |
24,626
-3,143
| -11% | -$154K |
|
|
DFUS
782
Dimensional US Equity ETF
DFUS
$21.8B
| $1.23M | ﹤0.01% |
25,093
+260
| +1% | +$12.6K |
|
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.23M | ﹤0.01% |
13,412
+93
| +0.7% | +$8.51K |
|
784
Energy Transfer Partners
ET
$71.5B
| $1.23M | ﹤0.01% |
109,730
+26,929
| +33% | +$267K |
|
|
ABMD
785
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
3,702
-26
| -0.7% | -$8K |
|
786
Royal Bank of Canada
RY
$299B
| $1.22M | ﹤0.01% |
11,086
-2,986
| -21% | -$335K |
|
787
Principal Financial Group
PFG
$24.6B
| $1.21M | ﹤0.01% |
16,542
+822
| +5% | +$59.5K |
|
788
Labcorp
LH
$26.2B
| $1.21M | ﹤0.01% |
5,345
+2,009
| +60% | +$472K |
|
789
Zillow
ZG
$8.15B
| $1.2M | ﹤0.01% |
24,971
+21,008
| +530% | +$1.11M |
|
790
NetEase
NTES
$78.5B
| $1.2M | ﹤0.01% |
13,409
+7,447
| +125% | +$709K |
|
791
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.19M | ﹤0.01% |
31,825
+920
| +3% | +$33.5K |
|
792
Cencora
COR
$59.2B
| $1.19M | ﹤0.01% |
7,693
+879
| +13% | +$124K |
|
793
Packaging Corp of America
PKG
$22.9B
| $1.19M | ﹤0.01% |
7,621
+449
| +6% | +$65.6K |
|
794
eBay
EBAY
$46.5B
| $1.18M | ﹤0.01% |
20,625
+1,215
| +6% | +$70.8K |
|
795
Eastman Chemical
EMN
$8.43B
| $1.18M | ﹤0.01% |
10,548
-244
| -2% | -$28.6K |
|
796
Moody's
MCO
$84.6B
| $1.18M | ﹤0.01% |
3,492
+308
| +10% | +$104K |
|
797
Banco Bradesco
BBD
$34.3B
| $1.17M | ﹤0.01% |
276,868
+250,389
| +946% | +$919K |
|
798
Moderna
MRNA
$25.4B
| $1.17M | ﹤0.01% |
6,774
+743
| +12% | +$125K |
|
799
DTE Energy
DTE
$29B
| $1.16M | ﹤0.01% |
8,746
+1,072
| +14% | +$131K |
|
800
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.16M | ﹤0.01% |
17,856
-660
| -4% | -$42.5K |
|
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.