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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 | |
|---|---|---|---|---|---|---|
876
SAP
SAP
$242B
| $997K | ﹤0.01% |
9,662
-608
| -6% | -$60.9K |
|
877
Spotify
SPOT
$102B
| $996K | ﹤0.01% |
12,615
+1,969
| +18% | +$159K |
|
878
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $988K | ﹤0.01% |
39,386
+14,124
| +56% | +$349K |
|
879
Invesco
IVZ
$14.3B
| $983K | ﹤0.01% |
54,652
-870
| -2% | -$14.9K |
|
880
Check Point Software Technologies
CHKP
$13.7B
| $983K | ﹤0.01% |
7,789
-12
| -0.2% | -$1.5K |
|
881
Equinor
EQNR
$96.3B
| $979K | ﹤0.01% |
27,343
-329
| -1% | -$11.8K |
|
882
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $978K | ﹤0.01% |
21,494
+11,097
| +107% | +$487K |
|
883
American Century US Quality Growth ETF
QGRO
$2.06B
| $977K | ﹤0.01% |
16,931
+11,101
| +190% | +$651K |
|
884
Global X Cybersecurity ETF
BUG
$1.56B
| $973K | ﹤0.01% |
46,899
+5,944
| +15% | +$137K |
|
885
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $971K | ﹤0.01% |
17,611
+9,368
| +114% | +$530K |
|
|
MMP
886
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $963K | ﹤0.01% |
19,180
+297
| +2% | +$15.1K |
|
887
FirstEnergy
FE
$27.1B
| $963K | ﹤0.01% |
22,953
+1,859
| +9% | +$72.7K |
|
888
Seagate
STX
$209B
| $962K | ﹤0.01% |
18,278
-2,038
| -10% | -$108K |
|
889
PIMCO Dynamic Income Fund
PDI
$7.33B
| $954K | ﹤0.01% |
51,639
-318,502
| -86% | -$6.25M |
|
890
Guidewire Software
GWRE
$15.2B
| $951K | ﹤0.01% |
15,209
-1,345
| -8% | -$79.8K |
|
|
FLG
891
Flagstar Bank National Association
FLG
$5.92B
| $951K | ﹤0.01% |
36,867
+5,488
| +17% | +$147K |
|
892
Fidelity Quality Factor ETF
FQAL
$1.47B
| $948K | ﹤0.01% |
21,360
-21,233
| -50% | -$947K |
|
893
Broadridge
BR
$19.6B
| $948K | ﹤0.01% |
7,069
+339
| +5% | +$48.2K |
|
894
Hormel Foods
HRL
$13.4B
| $948K | ﹤0.01% |
20,805
+235
| +1% | +$10.9K |
|
895
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $947K | ﹤0.01% |
11,032
-5,483
| -33% | -$466K |
|
896
BioNTech
BNTX
$23.1B
| $938K | ﹤0.01% |
6,247
+412
| +7% | +$63.4K |
|
897
Molson Coors Class B
TAP
$7.85B
| $935K | ﹤0.01% |
18,151
-597
| -3% | -$30.6K |
|
898
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $920K | ﹤0.01% |
91,109
-181,261
| -67% | -$1.84M |
|
899
EQT Corp
EQT
$33.8B
| $918K | ﹤0.01% |
27,130
+4,964
| +22% | +$199K |
|
900
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $915K | ﹤0.01% |
19,393
+19,314
| +24,448% | +$909K |
|
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.