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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 | |
|---|---|---|---|---|---|---|
851
J.M. Smucker
SJM
$12.9B
| $995K | ﹤0.01% |
7,343
-589
| -7% | -$80.3K |
|
852
Alliant Energy
LNT
$18.2B
| $991K | ﹤0.01% |
15,853
+3,588
| +29% | +$213K |
|
853
Wheaton Precious Metals
WPM
$59.9B
| $990K | ﹤0.01% |
20,818
-308
| -1% | -$13.4K |
|
854
BlackRock Core Bond Trust
BHK
$661M
| $989K | ﹤0.01% |
76,047
+5,668
| +8% | +$78.3K |
|
855
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $987K | ﹤0.01% |
21,237
-2,976
| -12% | -$138K |
|
856
SS&C Technologies
SSNC
$19.3B
| $982K | ﹤0.01% |
13,095
+1,797
| +16% | +$140K |
|
|
EA
857
DELISTED
Electronic Arts
EA
| $979K | ﹤0.01% |
7,734
-4,004
| -34% | -$521K |
|
858
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $976K | ﹤0.01% |
15,518
+10,397
| +203% | +$672K |
|
859
Weyerhaeuser
WY
$17.9B
| $971K | ﹤0.01% |
25,613
+8,032
| +46% | +$318K |
|
860
Dollar Tree
DLTR
$24.9B
| $966K | ﹤0.01% |
6,034
-1,173
| -16% | -$166K |
|
|
IBDP
861
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $956K | ﹤0.01% |
38,113
-15,704
| -29% | -$400K |
|
862
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $955K | ﹤0.01% |
20,220
+2,536
| +14% | +$116K |
|
863
Fortinet
FTNT
$121B
| $953K | ﹤0.01% |
13,935
-140
| -1% | -$8.7K |
|
864
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $950K | ﹤0.01% |
12,811
+503
| +4% | +$37.2K |
|
865
Cognizant
CTSH
$26.7B
| $948K | ﹤0.01% |
10,576
-667
| -6% | -$58.6K |
|
866
Ross Stores
ROST
$78.6B
| $947K | ﹤0.01% |
10,469
-2,254
| -18% | -$215K |
|
|
CERN
867
DELISTED
Cerner Corp
CERN
| $941K | ﹤0.01% |
10,060
-193
| -2% | -$17.9K |
|
868
Church & Dwight Co
CHD
$24B
| $940K | ﹤0.01% |
9,449
+397
| +4% | +$39.5K |
|
|
PFL
869
PIMCO Income Strategy Fund
PFL
$385M
| $940K | ﹤0.01% |
92,178
+71,949
| +356% | +$743K |
|
870
Enphase Energy
ENPH
$5.39B
| $934K | ﹤0.01% |
4,628
+3,816
| +470% | +$600K |
|
871
Concrete Pumping Holdings
BBCP
$475M
| $932K | ﹤0.01% |
139,102
| – | – |
|
|
MMP
872
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $929K | ﹤0.01% |
18,936
+4,485
| +31% | +$217K |
|
873
Stanley Black & Decker
SWK
$15.4B
| $928K | ﹤0.01% |
6,644
+1,219
| +22% | +$201K |
|
874
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $925K | ﹤0.01% |
63,347
+14,275
| +29% | +$220K |
|
875
TE Connectivity
TEL
$62.2B
| $924K | ﹤0.01% |
7,060
+523
| +8% | +$74.8K |
|
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.