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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 | |
|---|---|---|---|---|---|---|
826
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.07M | ﹤0.01% |
21,776
+12,374
| +132% | +$613K |
|
827
Northern Trust
NTRS
$34.8B
| $1.07M | ﹤0.01% |
9,148
-612
| -6% | -$72.5K |
|
828
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.06M | ﹤0.01% |
15,128
+1,600
| +12% | +$111K |
|
|
ECC
829
Eagle Point Credit Company
ECC
$512M
| $1.05M | ﹤0.01% |
80,236
+3,357
| +4% | +$46.2K |
|
|
MCI
830
Barings Corporate Investors
MCI
$344M
| $1.05M | ﹤0.01% |
69,230
-887
| -1% | -$13.8K |
|
831
iShares Asia 50 ETF
AIA
$5.07B
| $1.05M | ﹤0.01% |
15,331
+120
| +0.8% | +$8.84K |
|
|
SCHR
832
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.05M | ﹤0.01% |
39,342
-10,414
| -21% | -$284K |
|
833
HP
HPQ
$28.6B
| $1.04M | ﹤0.01% |
28,772
-233
| -0.8% | -$8.61K |
|
834
Evergy
EVRG
$19.3B
| $1.04M | ﹤0.01% |
15,263
+617
| +4% | +$39.8K |
|
|
AIV
835
Aimco
AIV
$379M
| $1.04M | ﹤0.01% |
142,026
-109,265
| -43% | -$777K |
|
836
Trade Desk
TTD
$6.84B
| $1.04M | ﹤0.01% |
15,003
+116
| +0.8% | +$8.38K |
|
837
iShares International Equity Factor ETF
INTF
$3.77B
| $1.04M | ﹤0.01% |
37,460
+1,423
| +4% | +$39.6K |
|
838
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.03M | ﹤0.01% |
18,563
+1,556
| +9% | +$85.5K |
|
839
Broadridge
BR
$19.6B
| $1.03M | ﹤0.01% |
6,638
-1,397
| -17% | -$214K |
|
840
Charter Communications
CHTR
$18.7B
| $1.03M | ﹤0.01% |
1,895
+155
| +9% | +$91K |
|
841
State Street SPDR S&P Retail ETF
XRT
$643M
| $1.03M | ﹤0.01% |
13,689
+4,990
| +57% | +$397K |
|
842
BlackRock MuniYield Quality Fund
MQY
$816M
| $1.03M | ﹤0.01% |
74,531
-11,709
| -14% | -$171K |
|
843
W.W. Grainger
GWW
$62.2B
| $1.02M | ﹤0.01% |
1,985
-164
| -8% | -$80.7K |
|
844
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $1.02M | ﹤0.01% |
32,744
-445
| -1% | -$13.8K |
|
845
Otis Worldwide
OTIS
$27.8B
| $1.02M | ﹤0.01% |
13,204
-286
| -2% | -$22.9K |
|
846
Invesco Water Resources ETF
PHO
$2.06B
| $1.01M | ﹤0.01% |
19,044
+1,863
| +11% | +$98.7K |
|
847
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1M | ﹤0.01% |
10,938
-33,794
| -76% | -$3.22M |
|
848
iShares Mortgage Real Estate ETF
REM
$547M
| $1M | ﹤0.01% |
30,669
-1,276
| -4% | -$42K |
|
849
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1M | ﹤0.01% |
18,592
+13,817
| +289% | +$739K |
|
|
ANSS
850
DELISTED
Ansys
ANSS
| $1M | ﹤0.01% |
3,147
+1,031
| +49% | +$337K |
|
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.