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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $83.9M | 0.13% |
560,598
+27,693
| +5% | +$4.07M |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $83.9M | 0.13% |
3,021,334
+2,755,197
| +1,035% | +$79.7M |
|
78
Mastercard
MA
$493B
| $80.6M | 0.13% |
225,597
+18,456
| +9% | +$6.63M |
|
79
Chevron
CVX
$382B
| $80.1M | 0.13% |
491,916
+33,378
| +7% | +$4.79M |
|
80
Procter & Gamble
PG
$340B
| $80M | 0.13% |
523,591
+41,387
| +9% | +$6.47M |
|
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $79.4M | 0.13% |
2,035,025
-421,996
| -17% | -$15.8M |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $79.1M | 0.13% |
4,160,249
-1,789,212
| -30% | -$34.9M |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $79.1M | 0.13% |
2,171,124
+252,601
| +13% | +$9.29M |
|
84
ARK Innovation ETF
ARKK
$6.37B
| $78.8M | 0.13% |
1,189,069
-119,255
| -9% | -$8.41M |
|
85
Alphabet (Google) Class C
GOOG
$4.35T
| $77.6M | 0.12% |
555,920
+110,500
| +25% | +$15M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $77.3M | 0.12% |
574,248
-1,634
| -0.3% | -$217K |
|
87
Home Depot
HD
$350B
| $76.7M | 0.12% |
256,301
+16,757
| +7% | +$5.81M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $74.9M | 0.12% |
683,146
-15,534
| -2% | -$1.68M |
|
89
Advanced Micro Devices
AMD
$767B
| $71.8M | 0.12% |
656,936
+155,890
| +31% | +$18.6M |
|
90
iShares MSCI EAFE Value ETF
EFV
$30B
| $71M | 0.11% |
1,413,179
+295,981
| +26% | +$15M |
|
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $70.7M | 0.11% |
905,541
+15,597
| +2% | +$1.2M |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $68.9M | 0.11% |
1,406,039
+303,071
| +27% | +$15.1M |
|
|
93
First Trust Value Line Dividend Fund
FVD
$8.35B
| $68.3M | 0.11% |
1,615,688
-2,265,309
| -58% | -$94.2M |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $67.2M | 0.11% |
524,543
-8,643
| -2% | -$1.08M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $66.5M | 0.11% |
1,947,285
+45,630
| +2% | +$1.54M |
|
96
Abbott
ABT
$188B
| $66.5M | 0.11% |
561,781
+41,216
| +8% | +$5.11M |
|
97
VanEck High Yield Muni ETF
HYD
$4.4B
| $65.9M | 0.11% |
1,148,749
-11,675
| -1% | -$698K |
|
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $65.1M | 0.1% |
724,403
+688,740
| +1,931% | +$63.6M |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $64.7M | 0.1% |
131,965
+8,984
| +7% | +$4.37M |
|
100
Salesforce
CRM
$162B
| $63.8M | 0.1% |
300,620
+17,720
| +6% | +$3.81M |
|
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.