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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 | |
|---|---|---|---|---|---|---|
926
PTC
PTC
$16.7B
| $845K | ﹤0.01% |
7,041
+802
| +13% | +$95.9K |
|
927
Moody's
MCO
$84.6B
| $844K | ﹤0.01% |
3,027
+102
| +3% | +$27.9K |
|
928
Northern Trust
NTRS
$34.8B
| $842K | ﹤0.01% |
9,512
-172
| -2% | -$15.1K |
|
929
Crocs
CROX
$6.36B
| $832K | ﹤0.01% |
7,673
-521
| -6% | -$46.1K |
|
930
Dollar Tree
DLTR
$24.9B
| $832K | ﹤0.01% |
5,879
-929
| -14% | -$138K |
|
931
Brown-Forman Class B
BF.B
$12.9B
| $831K | ﹤0.01% |
12,659
+726
| +6% | +$49.3K |
|
932
American Airlines Group
AAL
$9.97B
| $827K | ﹤0.01% |
65,047
-3,356
| -5% | -$45.5K |
|
933
Palantir
PLTR
$430B
| $827K | ﹤0.01% |
128,815
-10,727
| -8% | -$81.3K |
|
934
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $824K | ﹤0.01% |
26,545
+10,851
| +69% | +$347K |
|
935
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $820K | ﹤0.01% |
11,320
+1,502
| +15% | +$109K |
|
936
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $817K | ﹤0.01% |
17,572
-1
| -0% | -$47 |
|
937
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $810K | ﹤0.01% |
38,495
+97
| +0.3% | +$1.94K |
|
938
Atlassian
TEAM
$42.1B
| $805K | ﹤0.01% |
6,254
-745
| -11% | -$119K |
|
939
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $801K | ﹤0.01% |
15,800
-14,173
| -47% | -$703K |
|
940
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $798K | ﹤0.01% |
26,273
-2,919
| -10% | -$88.5K |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $797K | ﹤0.01% |
6,204
+575
| +10% | +$74.2K |
|
942
TE Connectivity
TEL
$62.2B
| $794K | ﹤0.01% |
6,918
-438
| -6% | -$52K |
|
943
MGM Resorts International
MGM
$11.1B
| $791K | ﹤0.01% |
23,594
+1,646
| +7% | +$57K |
|
944
Fidelity National Financial
FNF
$13.1B
| $788K | ﹤0.01% |
20,953
-11,796
| -36% | -$443K |
|
945
Ross Stores
ROST
$78.6B
| $788K | ﹤0.01% |
6,787
-936
| -12% | -$95.4K |
|
946
Franklin Resources
BEN
$17.2B
| $787K | ﹤0.01% |
29,847
-2,482
| -8% | -$61.6K |
|
947
Invitation Homes
INVH
$18B
| $786K | ﹤0.01% |
26,516
-2,270
| -8% | -$71.9K |
|
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $785K | ﹤0.01% |
17,256
-2,432
| -12% | -$110K |
|
949
CMS Energy
CMS
$22.1B
| $778K | ﹤0.01% |
12,290
+1,390
| +13% | +$82.2K |
|
950
Manulife Financial
MFC
$72.9B
| $763K | ﹤0.01% |
42,794
+9,306
| +28% | +$159K |
|
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.