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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.16M | ﹤0.01% |
9,271
-2,341
| -20% | -$275K |
|
802
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $1.16M | ﹤0.01% |
+18,134
| New | +$1.17M |
|
803
M&T Bank
MTB
$36.6B
| $1.15M | ﹤0.01% |
6,792
-20
| -0.3% | -$3.53K |
|
804
Invesco
IVZ
$14.3B
| $1.14M | ﹤0.01% |
49,466
+9,755
| +25% | +$216K |
|
805
Entergy
ETR
$49.9B
| $1.14M | ﹤0.01% |
19,484
+2,690
| +16% | +$147K |
|
806
Carnival Corporation Ltd
CCL
$38.9B
| $1.13M | ﹤0.01% |
55,922
+958
| +2% | +$19.4K |
|
807
Workday
WDAY
$51B
| $1.13M | ﹤0.01% |
4,704
+156
| +3% | +$37.2K |
|
808
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.12M | ﹤0.01% |
12,142
+1,786
| +17% | +$164K |
|
809
EPAM Systems
EPAM
$5.24B
| $1.11M | ﹤0.01% |
3,759
-5,366
| -59% | -$2.1M |
|
810
Invitation Homes
INVH
$18B
| $1.11M | ﹤0.01% |
27,773
+26,901
| +3,085% | +$1.1M |
|
811
Viatris
VTRS
$18.4B
| $1.11M | ﹤0.01% |
102,199
+21,819
| +27% | +$287K |
|
812
Zscaler
ZS
$30.4B
| $1.11M | ﹤0.01% |
4,594
+501
| +12% | +$123K |
|
813
CarMax
KMX
$8.52B
| $1.11M | ﹤0.01% |
11,465
-168
| -1% | -$18.1K |
|
|
ZEN
814
DELISTED
ZENDESK INC
ZEN
| $1.1M | ﹤0.01% |
9,187
+715
| +8% | +$77.7K |
|
815
BHP
BHP
$222B
| $1.1M | ﹤0.01% |
15,984
+9,593
| +150% | +$583K |
|
816
Canadian Pacific Kansas City
CP
$82.6B
| $1.09M | ﹤0.01% |
13,241
-2,024
| -13% | -$152K |
|
|
ARTY
817
iShares Future AI & Tech ETF
ARTY
$4.06B
| $1.09M | ﹤0.01% |
31,697
-1,914
| -6% | -$68.3K |
|
818
Idexx Laboratories
IDXX
$44.7B
| $1.09M | ﹤0.01% |
1,989
+1,110
| +126% | +$584K |
|
819
Genuine Parts
GPC
$18.7B
| $1.09M | ﹤0.01% |
8,645
-122
| -1% | -$15.8K |
|
820
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | ﹤0.01% |
16,184
+1,726
| +12% | +$115K |
|
821
HubSpot
HUBS
$12B
| $1.08M | ﹤0.01% |
2,278
-629
| -22% | -$305K |
|
|
ERC
822
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.07M | ﹤0.01% |
103,074
+11,154
| +12% | +$127K |
|
823
Pool Corp
POOL
$7.29B
| $1.07M | ﹤0.01% |
2,533
+365
| +17% | +$170K |
|
824
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.07M | ﹤0.01% |
10,407
+1,423
| +16% | +$145K |
|
825
Zimmer Biomet
ZBH
$19B
| $1.07M | ﹤0.01% |
8,368
+1,136
| +16% | +$137K |
|
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.