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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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$41B
| $853K | ﹤0.01% |
18,383
-9,414
| -34% | -$408K |
|
902
Global X Cybersecurity ETF
BUG
$1.56B
| $851K | ﹤0.01% |
27,085
+11,833
| +78% | +$349K |
|
903
Cognex
CGNX
$10.4B
| $851K | ﹤0.01% |
11,016
-3,180
| -22% | -$218K |
|
904
Qorvo
QRVO
$8.68B
| $851K | ﹤0.01% |
6,864
+306
| +5% | +$41.4K |
|
905
MGM Resorts International
MGM
$11.1B
| $847K | ﹤0.01% |
20,185
-838
| -4% | -$36K |
|
906
Southern Copper
SCCO
$158B
| $847K | ﹤0.01% |
12,176
-87,356
| -88% | -$5.53M |
|
|
DMO
907
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $845K | ﹤0.01% |
63,292
+19,774
| +45% | +$283K |
|
908
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $843K | ﹤0.01% |
12,531
+6,679
| +114% | +$444K |
|
909
CBRE Group
CBRE
$44B
| $841K | ﹤0.01% |
9,187
+2,895
| +46% | +$282K |
|
910
Everest Group
EG
$14B
| $839K | ﹤0.01% |
2,783
+2,547
| +1,079% | +$732K |
|
911
Sprott Physical Gold
PHYS
$15.7B
| $829K | ﹤0.01% |
53,966
+5,423
| +11% | +$80.4K |
|
912
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $826K | ﹤0.01% |
61,146
-6,418
| -9% | -$92.1K |
|
913
Magna International
MGA
$18.7B
| $821K | ﹤0.01% |
12,746
+3,968
| +45% | +$294K |
|
914
iShares MSCI World ETF
URTH
$8.4B
| $820K | ﹤0.01% |
6,402
| – | – |
|
915
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $815K | ﹤0.01% |
17,496
+283
| +2% | +$13.2K |
|
916
iShares Global Financials ETF
IXG
$702M
| $813K | ﹤0.01% |
10,237
+4,193
| +69% | +$339K |
|
917
Eversource Energy
ES
$27.2B
| $807K | ﹤0.01% |
9,159
-2,178
| -19% | -$186K |
|
918
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $807K | ﹤0.01% |
12,019
-409,616
| -97% | -$27.3M |
|
919
Group 1 Automotive
GPI
$3.14B
| $805K | ﹤0.01% |
4,799
+793
| +20% | +$144K |
|
920
iShares US Home Construction ETF
ITB
$2.37B
| $804K | ﹤0.01% |
13,567
-8,719
| -39% | -$597K |
|
921
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $800K | ﹤0.01% |
21,494
-2,384
| -10% | -$82.6K |
|
922
Genpact
G
$5.78B
| $799K | ﹤0.01% |
18,371
+3,009
| +20% | +$139K |
|
923
Teladoc Health
TDOC
$1.26B
| $798K | ﹤0.01% |
11,066
+2,352
| +27% | +$169K |
|
924
National Grid
NGG
$81.6B
| $797K | ﹤0.01% |
11,522
-320
| -3% | -$21.2K |
|
925
Vodafone
VOD
$37.5B
| $793K | ﹤0.01% |
47,719
+1,864
| +4% | +$31.8K |
|
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.