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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 | |
|---|---|---|---|---|---|---|
951
TC Energy
TRP
$65.8B
| $725K | ﹤0.01% |
12,847
+3,916
| +44% | +$206K |
|
952
Factset
FDS
$10.2B
| $724K | ﹤0.01% |
1,667
-4
| -0.2% | -$1.69K |
|
953
Vanguard Russell 1000 Value ETF
VONV
$22B
| $723K | ﹤0.01% |
9,932
-4,816
| -33% | -$347K |
|
954
STMicroelectronics
STM
$48.1B
| $719K | ﹤0.01% |
16,622
+377
| +2% | +$16.7K |
|
955
iShares Global Energy ETF
IXC
$2.74B
| $718K | ﹤0.01% |
19,850
+104
| +0.5% | +$3.46K |
|
|
TSI
956
TCW Strategic Income Fund
TSI
$213M
| $713K | ﹤0.01% |
138,387
+17,498
| +14% | +$93.1K |
|
957
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $708K | ﹤0.01% |
21,649
-4,476
| -17% | -$163K |
|
|
MFM
958
Aberdeen Municipal Income Fund
MFM
$223M
| $708K | ﹤0.01% |
115,647
-168,478
| -59% | -$1.09M |
|
959
iShares US Industrials ETF
IYJ
$1.96B
| $707K | ﹤0.01% |
6,717
-1,090
| -14% | -$115K |
|
960
The Mosaic Company
MOS
$6.92B
| $706K | ﹤0.01% |
10,627
+1,885
| +22% | +$94.3K |
|
961
West Bancorporation
WTBA
$511M
| $703K | ﹤0.01% |
25,809
+459
| +2% | +$13.6K |
|
962
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $699K | ﹤0.01% |
14,123
+13,977
| +9,573% | +$683K |
|
963
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $694K | ﹤0.01% |
27,803
+1,013
| +4% | +$25.7K |
|
964
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $694K | ﹤0.01% |
6,470
+413
| +7% | +$43.8K |
|
|
NEV
965
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $692K | ﹤0.01% |
53,134
+24,911
| +88% | +$349K |
|
966
Nutrien
NTR
$32.2B
| $688K | ﹤0.01% |
6,615
+642
| +11% | +$53.2K |
|
967
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $683K | ﹤0.01% |
12,303
+150
| +1% | +$8.22K |
|
968
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $678K | ﹤0.01% |
12,970
-60,380
| -82% | -$3.22M |
|
969
Mid-America Apartment Communities
MAA
$15.6B
| $677K | ﹤0.01% |
3,234
+1,368
| +73% | +$287K |
|
970
Dimensional International Value ETF
DFIV
$21.7B
| $676K | ﹤0.01% |
20,188
-6,338
| -24% | -$214K |
|
971
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $674K | ﹤0.01% |
12,481
+5,069
| +68% | +$268K |
|
972
Akamai
AKAM
$18B
| $673K | ﹤0.01% |
5,635
-425
| -7% | -$47.7K |
|
973
Amphenol
APH
$204B
| $671K | ﹤0.01% |
17,806
+1,330
| +8% | +$51.5K |
|
974
Jones Lang LaSalle
JLL
$17B
| $668K | ﹤0.01% |
2,787
+305
| +12% | +$74.3K |
|
975
Lumentum
LITE
$78B
| $666K | ﹤0.01% |
6,815
+511
| +8% | +$50K |
|
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.