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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 | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$18B
| $916K | ﹤0.01% |
10,084
+1,777
| +21% | +$176K |
|
877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $913K | ﹤0.01% |
25,806
+6,448
| +33% | +$232K |
|
|
MMT
878
Aberdeen Multi-Market Income Fund
MMT
$244M
| $911K | ﹤0.01% |
171,645
+23,746
| +16% | +$133K |
|
879
Invesco Pharmaceuticals ETF
PJP
$497M
| $911K | ﹤0.01% |
11,448
-2,046
| -15% | -$159K |
|
880
Spotify
SPOT
$102B
| $910K | ﹤0.01% |
6,027
-1,167
| -16% | -$199K |
|
881
Ametek
AME
$58.7B
| $907K | ﹤0.01% |
6,809
+282
| +4% | +$37.9K |
|
|
IBML
882
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $907K | ﹤0.01% |
35,589
-14,839
| -29% | -$381K |
|
883
Ameren
AEE
$30.2B
| $906K | ﹤0.01% |
9,660
+690
| +8% | +$60.4K |
|
884
Quanta Services
PWR
$101B
| $904K | ﹤0.01% |
6,869
-204
| -3% | -$22.7K |
|
885
Ball Corp
BALL
$16.4B
| $901K | ﹤0.01% |
10,012
+1,765
| +21% | +$161K |
|
|
TWTR
886
DELISTED
Twitter, Inc.
TWTR
| $900K | ﹤0.01% |
23,242
+3,376
| +17% | +$123K |
|
887
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $895K | ﹤0.01% |
9,309
-1,556
| -14% | -$150K |
|
888
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $894K | ﹤0.01% |
8,337
+3,719
| +81% | +$395K |
|
|
ETW
889
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $893K | ﹤0.01% |
87,659
-6,860
| -7% | -$71.6K |
|
890
Sun Life Financial
SLF
$44.8B
| $891K | ﹤0.01% |
15,956
+2,459
| +18% | +$135K |
|
891
Vanguard Russell 1000 ETF
VONE
$8.74B
| $887K | ﹤0.01% |
4,279
+760
| +22% | +$155K |
|
892
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $883K | ﹤0.01% |
11,628
-61,914
| -84% | -$4.65M |
|
893
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $882K | ﹤0.01% |
25,080
+6,520
| +35% | +$224K |
|
894
PPG Industries
PPG
$25.5B
| $880K | ﹤0.01% |
6,709
+287
| +4% | +$41.7K |
|
895
Norwegian Cruise Line
NCLH
$8.98B
| $871K | ﹤0.01% |
39,828
+3,845
| +11% | +$78.6K |
|
896
Constellation Energy
CEG
$98.7B
| $869K | ﹤0.01% |
+15,442
| New | +$753K |
|
897
Global X Cloud Computing ETF
CLOU
$281M
| $869K | ﹤0.01% |
39,513
-58,729
| -60% | -$1.3M |
|
898
Asbury Automotive
ABG
$3.78B
| $864K | ﹤0.01% |
5,396
+351
| +7% | +$61.4K |
|
899
Wynn Resorts
WYNN
$10.5B
| $862K | ﹤0.01% |
10,808
+482
| +5% | +$40.6K |
|
900
Teva Pharmaceuticals
TEVA
$42.6B
| $853K | ﹤0.01% |
90,807
-3,238
| -3% | -$27K |
|
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.