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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 | |
|---|---|---|---|---|---|---|
776
Zoom
ZM
$32.2B
| $1.37M | ﹤0.01% |
20,220
-1,355
| -6% | -$103K |
|
777
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $1.37M | ﹤0.01% |
28,011
+242
| +0.9% | +$11.9K |
|
778
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.37M | ﹤0.01% |
29,583
+3,492
| +13% | +$160K |
|
779
Kroger
KR
$35.1B
| $1.36M | ﹤0.01% |
30,596
-1,386
| -4% | -$63.7K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $1.36M | ﹤0.01% |
5,912
-197
| -3% | -$48.9K |
|
781
WisdomTree True Developed International Fund
DOL
$848M
| $1.36M | ﹤0.01% |
30,915
+7,313
| +31% | +$306K |
|
782
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.36M | ﹤0.01% |
16,692
| – | – |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $1.36M | ﹤0.01% |
15,757
-1,958
| -11% | -$158K |
|
784
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.36M | ﹤0.01% |
112,239
-200,684
| -64% | -$2.32M |
|
785
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.35M | ﹤0.01% |
21,069
+7,624
| +57% | +$502K |
|
786
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.35M | ﹤0.01% |
63,383
-43,271
| -41% | -$910K |
|
787
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.35M | ﹤0.01% |
30,655
-343
| -1% | -$15K |
|
788
Twilio
TWLO
$38.3B
| $1.33M | ﹤0.01% |
27,101
-136
| -0.5% | -$7.74K |
|
789
Coinbase
COIN
$40.6B
| $1.32M | ﹤0.01% |
37,359
-1,482
| -4% | -$78.1K |
|
790
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.32M | ﹤0.01% |
22,481
-41,585
| -65% | -$2.56M |
|
791
Republic Services
RSG
$65.9B
| $1.31M | ﹤0.01% |
10,179
-287
| -3% | -$38.3K |
|
792
Invesco Water Resources ETF
PHO
$2.06B
| $1.3M | ﹤0.01% |
25,251
-954
| -4% | -$48.1K |
|
793
KKR & Co
KKR
$103B
| $1.3M | ﹤0.01% |
28,010
-5,030
| -15% | -$245K |
|
794
VanEck Agribusiness ETF
MOO
$972M
| $1.3M | ﹤0.01% |
15,100
-2,434
| -14% | -$214K |
|
|
ISDX
795
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $1.29M | ﹤0.01% |
48,136
-65,554
| -58% | -$1.7M |
|
796
Evergy
EVRG
$19.3B
| $1.29M | ﹤0.01% |
20,529
+271
| +1% | +$16.3K |
|
797
Entergy
ETR
$49.9B
| $1.28M | ﹤0.01% |
22,700
+1,512
| +7% | +$82.9K |
|
798
Autodesk
ADSK
$54.5B
| $1.27M | ﹤0.01% |
6,807
-77
| -1% | -$15.5K |
|
799
M&T Bank
MTB
$36.6B
| $1.27M | ﹤0.01% |
8,754
-524
| -6% | -$86.2K |
|
800
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.25M | ﹤0.01% |
+46,368
| New | +$1.25M |
|
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.