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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 | |
|---|---|---|---|---|---|---|
926
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $790K | ﹤0.01% |
34,886
-18,462
| -35% | -$380K |
|
927
Etsy
ETSY
$7.4B
| $782K | ﹤0.01% |
6,301
+590
| +10% | +$87.7K |
|
928
Xylem
XYL
$28.1B
| $781K | ﹤0.01% |
9,168
-1,712
| -16% | -$164K |
|
929
Robert Half
RHI
$4.48B
| $776K | ﹤0.01% |
6,798
+303
| +5% | +$35K |
|
930
MGE Energy Inc
MGEE
$3.06B
| $775K | ﹤0.01% |
9,698
+640
| +7% | +$48.7K |
|
931
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $773K | ﹤0.01% |
18,108
| – | – |
|
932
BlackRock MuniHoldings Fund
MHD
$610M
| $772K | ﹤0.01% |
54,192
-51,228
| -49% | -$769K |
|
933
Jabil
JBL
$38.8B
| $767K | ﹤0.01% |
12,436
-82,810
| -87% | -$5.11M |
|
934
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $767K | ﹤0.01% |
21,068
+3,305
| +19% | +$118K |
|
935
BioNTech
BNTX
$23.1B
| $765K | ﹤0.01% |
4,488
+4,483
| +89,660% | +$753K |
|
936
CMS Energy
CMS
$22.1B
| $762K | ﹤0.01% |
10,901
+608
| +6% | +$39.4K |
|
937
iShares Europe ETF
IEV
$1.7B
| $760K | ﹤0.01% |
15,123
+2,094
| +16% | +$108K |
|
938
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $759K | ﹤0.01% |
24,896
+2,384
| +11% | +$72.8K |
|
939
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $759K | ﹤0.01% |
28,234
-6,358
| -18% | -$164K |
|
940
iShares Global Materials ETF
MXI
$356M
| $758K | ﹤0.01% |
8,069
-882
| -10% | -$79.3K |
|
|
RFM
941
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
| $758K | ﹤0.01% |
40,802
-78,213
| -66% | -$1.58M |
|
|
NSL
942
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $756K | ﹤0.01% |
133,403
+21,747
| +19% | +$125K |
|
943
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $752K | ﹤0.01% |
15,017
-3,184
| -17% | -$163K |
|
944
American Water Works
AWK
$27.1B
| $751K | ﹤0.01% |
4,541
+1,452
| +47% | +$230K |
|
945
Infosys
INFY
$50.3B
| $750K | ﹤0.01% |
30,160
+5,066
| +20% | +$120K |
|
946
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $740K | ﹤0.01% |
18,617
+4,555
| +32% | +$185K |
|
947
Kohl's
KSS
$2.22B
| $740K | ﹤0.01% |
12,240
-2,967
| -20% | -$168K |
|
948
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $737K | ﹤0.01% |
6,345
+2,336
| +58% | +$272K |
|
949
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $735K | ﹤0.01% |
19,749
+6,294
| +47% | +$231K |
|
950
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $731K | ﹤0.01% |
9,737
+3,271
| +51% | +$259K |
|
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.