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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.15M | ﹤0.01% |
39,167
+36,268
| +1,251% | +$1.03M |
|
827
CF Industries
CF
$17.7B
| $1.15M | ﹤0.01% |
13,507
+505
| +4% | +$51.3K |
|
828
Warner Bros
WBD
$69.6B
| $1.15M | ﹤0.01% |
121,081
-2,051
| -2% | -$23.2K |
|
829
Veeva Systems
VEEV
$41B
| $1.14M | ﹤0.01% |
7,067
-245
| -3% | -$41.9K |
|
830
Ecolab
ECL
$77.4B
| $1.14M | ﹤0.01% |
7,835
+78
| +1% | +$11.5K |
|
831
SiriusXM
SIRI
$9.43B
| $1.13M | ﹤0.01% |
19,343
-8
| -0% | -$492 |
|
832
Cleveland-Cliffs
CLF
$6.93B
| $1.13M | ﹤0.01% |
69,911
+3,898
| +6% | +$58.7K |
|
|
FITB
833
Fifth Third Bancorp
FITB
$52.5B
| $1.12M | ﹤0.01% |
34,249
-1,176
| -3% | -$40.1K |
|
834
DTE Energy
DTE
$29B
| $1.12M | ﹤0.01% |
9,557
+589
| +7% | +$66.8K |
|
|
MMT
835
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.12M | ﹤0.01% |
248,978
+3,182
| +1% | +$14K |
|
836
State Street
STT
$52.2B
| $1.12M | ﹤0.01% |
14,447
-2,714
| -16% | -$200K |
|
837
Amphenol
APH
$204B
| $1.12M | ﹤0.01% |
29,414
+3,914
| +15% | +$148K |
|
838
Otis Worldwide
OTIS
$27.8B
| $1.12M | ﹤0.01% |
14,272
+194
| +1% | +$14.3K |
|
839
UBS Group
UBS
$176B
| $1.11M | ﹤0.01% |
59,321
-1,622
| -3% | -$27.6K |
|
840
Weyerhaeuser
WY
$17.9B
| $1.11M | ﹤0.01% |
35,647
+1,218
| +4% | +$37.7K |
|
841
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.1M | ﹤0.01% |
23,239
+4,978
| +27% | +$237K |
|
842
Constellation Energy
CEG
$98.7B
| $1.1M | ﹤0.01% |
12,738
-1,403
| -10% | -$126K |
|
843
eBay
EBAY
$46.5B
| $1.1M | ﹤0.01% |
26,461
+543
| +2% | +$22.5K |
|
844
Toyota
TM
$223B
| $1.09M | ﹤0.01% |
8,003
+686
| +9% | +$95.6K |
|
845
Canadian Natural Resources
CNQ
$98.1B
| $1.09M | ﹤0.01% |
39,358
+13,908
| +55% | +$397K |
|
846
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.09M | ﹤0.01% |
43,579
+17,075
| +64% | +$423K |
|
847
LyondellBasell Industries
LYB
$20.2B
| $1.09M | ﹤0.01% |
13,070
+1,985
| +18% | +$163K |
|
848
Evercore
EVR
$12B
| $1.08M | ﹤0.01% |
9,946
-1,799
| -15% | -$188K |
|
849
International Paper
IP
$21.8B
| $1.08M | ﹤0.01% |
31,166
+3,697
| +13% | +$128K |
|
850
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.07M | ﹤0.01% |
67,353
-53,948
| -44% | -$872K |
|
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.