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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 | |
|---|---|---|---|---|---|---|
951
HP
HPQ
$28.6B
| $763K | ﹤0.01% |
28,403
-448
| -2% | -$12.4K |
|
952
Trade Desk
TTD
$6.84B
| $762K | ﹤0.01% |
17,002
-724
| -4% | -$36.7K |
|
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $762K | ﹤0.01% |
32,629
+24,466
| +300% | +$568K |
|
954
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $760K | ﹤0.01% |
26,915
+17,901
| +199% | +$505K |
|
955
Sun Life Financial
SLF
$44.8B
| $759K | ﹤0.01% |
16,354
-337
| -2% | -$14.9K |
|
956
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $758K | ﹤0.01% |
19,562
+5,947
| +44% | +$228K |
|
957
Datadog
DDOG
$90.6B
| $758K | ﹤0.01% |
10,310
-63,446
| -86% | -$4.96M |
|
958
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $750K | ﹤0.01% |
12,944
+4,597
| +55% | +$255K |
|
|
EA
959
DELISTED
Electronic Arts
EA
| $750K | ﹤0.01% |
6,138
-700
| -10% | -$87.9K |
|
960
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $748K | ﹤0.01% |
24,248
-59,996
| -71% | -$1.78M |
|
961
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $745K | ﹤0.01% |
24,576
+2,562
| +12% | +$79.2K |
|
962
Dropbox
DBX
$7.81B
| $743K | ﹤0.01% |
33,200
-1,200
| -3% | -$26.4K |
|
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $743K | ﹤0.01% |
18,160
+7,789
| +75% | +$319K |
|
964
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $741K | ﹤0.01% |
12,633
-37
| -0.3% | -$2.16K |
|
965
Idexx Laboratories
IDXX
$44.7B
| $740K | ﹤0.01% |
1,816
+61
| +3% | +$23.7K |
|
966
Yum China
YUMC
$16.2B
| $740K | ﹤0.01% |
13,538
+358
| +3% | +$18.2K |
|
967
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $738K | ﹤0.01% |
29,788
-28,643
| -49% | -$684K |
|
968
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $731K | ﹤0.01% |
16,908
+16,393
| +3,183% | +$750K |
|
969
CBRE Group
CBRE
$44B
| $730K | ﹤0.01% |
9,486
-240
| -2% | -$17.7K |
|
970
NetEase
NTES
$78.5B
| $730K | ﹤0.01% |
10,051
+2,559
| +34% | +$174K |
|
971
Magna International
MGA
$18.7B
| $729K | ﹤0.01% |
12,981
+692
| +6% | +$38.9K |
|
972
Group 1 Automotive
GPI
$3.14B
| $727K | ﹤0.01% |
4,029
-49
| -1% | -$8.62K |
|
973
iShares US Regional Banks ETF
IAT
$689M
| $726K | ﹤0.01% |
15,248
+5,329
| +54% | +$262K |
|
974
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $714K | ﹤0.01% |
23,653
+2,093
| +10% | +$53.4K |
|
975
VF Corp
VFC
$5.79B
| $713K | ﹤0.01% |
25,819
-130
| -0.5% | -$3.82K |
|
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.