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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 | |
|---|---|---|---|---|---|---|
|
EVN
901
Eaton Vance Municipal Income Trust
EVN
$434M
| $907K | ﹤0.01% |
91,869
-71,523
| -44% | -$704K |
|
902
Royce Value Trust
RVT
$2.32B
| $904K | ﹤0.01% |
68,192
-516
| -0.8% | -$7.12K |
|
903
Molina Healthcare
MOH
$10.7B
| $903K | ﹤0.01% |
2,736
+509
| +23% | +$173K |
|
904
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $898K | ﹤0.01% |
20,569
+20,408
| +12,676% | +$879K |
|
905
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $897K | ﹤0.01% |
9,131
+577
| +7% | +$54.9K |
|
906
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $897K | ﹤0.01% |
18,734
+289
| +2% | +$13.8K |
|
907
Digital Realty Trust
DLR
$73.1B
| $896K | ﹤0.01% |
8,942
-2,091
| -19% | -$213K |
|
|
BTA
908
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $895K | ﹤0.01% |
95,263
-28,107
| -23% | -$262K |
|
|
DIAX
909
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $894K | ﹤0.01% |
57,640
-148,507
| -72% | -$2.25M |
|
910
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $892K | ﹤0.01% |
16,951
+1,050
| +7% | +$55K |
|
911
Avery Dennison
AVY
$13.6B
| $889K | ﹤0.01% |
4,911
+652
| +15% | +$116K |
|
912
Factset
FDS
$10.2B
| $887K | ﹤0.01% |
2,210
+185
| +9% | +$78.8K |
|
913
On Holding
ONON
$10.6B
| $886K | ﹤0.01% |
51,659
+51,374
| +18,026% | +$899K |
|
914
Enphase Energy
ENPH
$5.39B
| $883K | ﹤0.01% |
3,333
+1,075
| +48% | +$313K |
|
915
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $881K | ﹤0.01% |
31,930
+2,870
| +10% | +$81K |
|
916
Five Below
FIVE
$13.4B
| $870K | ﹤0.01% |
4,920
-533
| -10% | -$83.8K |
|
917
Cognizant
CTSH
$26.7B
| $868K | ﹤0.01% |
15,174
-256
| -2% | -$15K |
|
918
Lennar Class A
LEN
$21.1B
| $866K | ﹤0.01% |
9,886
+923
| +10% | +$74.7K |
|
919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $862K | ﹤0.01% |
18,034
-3,515
| -16% | -$168K |
|
920
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $862K | ﹤0.01% |
14,733
+2,911
| +25% | +$170K |
|
921
Arthur J. Gallagher & Co
AJG
$65B
| $860K | ﹤0.01% |
4,565
+1,362
| +43% | +$255K |
|
922
Ametek
AME
$58.7B
| $859K | ﹤0.01% |
6,150
-358
| -6% | -$47.4K |
|
923
Ingersoll Rand
IR
$32.7B
| $849K | ﹤0.01% |
16,258
+1,154
| +8% | +$58.9K |
|
924
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $849K | ﹤0.01% |
21,570
+15,012
| +229% | +$597K |
|
925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $847K | ﹤0.01% |
9,261
+5,942
| +179% | +$551K |
|
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.