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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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$5.24B
| $1.25M | ﹤0.01% |
3,809
-682
| -15% | -$232K |
|
|
LBAI
802
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
70,362
-11,576
| -14% | -$206K |
|
803
IQVIA
IQV
$39.8B
| $1.23M | ﹤0.01% |
6,005
-156
| -3% | -$31.6K |
|
804
Markel Group
MKL
$22.8B
| $1.23M | ﹤0.01% |
933
+19
| +2% | +$23.5K |
|
805
Toast
TOST
$20.4B
| $1.23M | ﹤0.01% |
68,133
-306,692
| -82% | -$5.76M |
|
806
Vulcan Materials
VMC
$36B
| $1.23M | ﹤0.01% |
6,998
-366
| -5% | -$62.6K |
|
807
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $1.22M | ﹤0.01% |
29,800
+13,146
| +79% | +$514K |
|
808
British American Tobacco
BTI
$124B
| $1.22M | ﹤0.01% |
30,539
+7,902
| +35% | +$310K |
|
809
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.21M | ﹤0.01% |
31,924
-7,558
| -19% | -$280K |
|
810
Eastman Chemical
EMN
$8.43B
| $1.21M | ﹤0.01% |
14,855
+2,502
| +20% | +$202K |
|
811
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.21M | ﹤0.01% |
29,509
-6,737
| -19% | -$277K |
|
812
Sea Limited
SE
$75.5B
| $1.2M | ﹤0.01% |
23,148
+2
| +0% | +$108 |
|
813
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.2M | ﹤0.01% |
13,704
-9,083
| -40% | -$802K |
|
814
Carrier Global
CARR
$52.2B
| $1.2M | ﹤0.01% |
29,163
+3,084
| +12% | +$125K |
|
815
Xylem
XYL
$28.1B
| $1.2M | ﹤0.01% |
10,866
-101
| -0.9% | -$10.6K |
|
816
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.19M | ﹤0.01% |
17,973
+3,316
| +23% | +$220K |
|
817
Darden Restaurants
DRI
$25.4B
| $1.19M | ﹤0.01% |
8,586
-1,427
| -14% | -$199K |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $1.19M | ﹤0.01% |
70,353
-3,285
| -4% | -$60.4K |
|
819
Reaves Utility Income Fund
UTG
$3.69B
| $1.17M | ﹤0.01% |
41,333
-1,649
| -4% | -$46.4K |
|
820
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $1.17M | ﹤0.01% |
20,042
-9,478
| -32% | -$532K |
|
821
Williams Companies
WMB
$89.3B
| $1.16M | ﹤0.01% |
35,383
+4,916
| +16% | +$160K |
|
822
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.16M | ﹤0.01% |
33,958
+20,301
| +149% | +$693K |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
4,807
+769
| +19% | +$179K |
|
824
Labcorp
LH
$26.2B
| $1.16M | ﹤0.01% |
5,722
-44
| -0.8% | -$8.6K |
|
825
Huntington Bancshares
HBAN
$35.9B
| $1.15M | ﹤0.01% |
81,708
+6,773
| +9% | +$98K |
|
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.