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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 | |
|---|---|---|---|---|---|---|
851
Canadian Pacific Kansas City
CP
$82.6B
| $1.07M | ﹤0.01% |
14,285
-38
| -0.3% | -$2.86K |
|
852
Genpact
G
$5.78B
| $1.07M | ﹤0.01% |
22,997
+589
| +3% | +$26.8K |
|
853
Zimmer Biomet
ZBH
$19B
| $1.06M | ﹤0.01% |
8,351
+1,247
| +18% | +$145K |
|
|
CHI
854
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.06M | ﹤0.01% |
100,780
+15,109
| +18% | +$163K |
|
855
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.06M | ﹤0.01% |
9,611
+26
| +0.3% | +$2.75K |
|
856
First Trust Managed Municipal ETF
FMB
$2.07B
| $1.04M | ﹤0.01% |
20,846
+10,128
| +94% | +$502K |
|
857
Viatris
VTRS
$18.4B
| $1.04M | ﹤0.01% |
93,381
-3,167
| -3% | -$33.1K |
|
858
Bank of Montreal
BMO
$129B
| $1.04M | ﹤0.01% |
11,452
-430
| -4% | -$39.8K |
|
859
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $1.03M | ﹤0.01% |
15,834
+2,794
| +21% | +$184K |
|
860
C.H. Robinson
CHRW
$17.5B
| $1.03M | ﹤0.01% |
11,256
-9,563
| -46% | -$911K |
|
861
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.03M | ﹤0.01% |
7,769
+293
| +4% | +$39.1K |
|
862
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.03M | ﹤0.01% |
29,250
+1,608
| +6% | +$58.1K |
|
863
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $1.03M | ﹤0.01% |
36,463
-131,107
| -78% | -$3.53M |
|
864
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $1.03M | ﹤0.01% |
58,711
-704
| -1% | -$11.7K |
|
865
First Trust Water ETF
FIW
$1.92B
| $1.03M | ﹤0.01% |
12,920
-2,048
| -14% | -$162K |
|
866
Quanta Services
PWR
$101B
| $1.02M | ﹤0.01% |
7,188
-500
| -7% | -$71K |
|
867
Packaging Corp of America
PKG
$22.9B
| $1.02M | ﹤0.01% |
8,007
-130
| -2% | -$16.3K |
|
|
IPG
868
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | ﹤0.01% |
30,566
+11,222
| +58% | +$348K |
|
869
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.02M | ﹤0.01% |
7,504
+4,749
| +172% | +$632K |
|
870
Sony
SONY
$138B
| $1.01M | ﹤0.01% |
66,470
-6,555
| -9% | -$97.9K |
|
871
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.01M | ﹤0.01% |
17,856
+12,218
| +217% | +$741K |
|
|
AIV
872
Aimco
AIV
$379M
| $1.01M | ﹤0.01% |
142,145
+119
| +0.1% | +$907 |
|
873
Workday
WDAY
$51B
| $1.01M | ﹤0.01% |
6,027
+650
| +12% | +$101K |
|
874
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.01M | ﹤0.01% |
22,539
-15,476
| -41% | -$693K |
|
875
Alliant Energy
LNT
$18.2B
| $1,000K | ﹤0.01% |
18,110
+1,484
| +9% | +$79.2K |
|
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.