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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
+8.37%
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
$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 | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $92.9M | 0.14% |
890,668
+47,734
| +6% | +$4.94M |
|
77
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $90M | 0.14% |
4,284,362
+1,686,994
| +65% | +$34.5M |
|
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $88M | 0.13% |
1,168,347
-184,732
| -14% | -$13.9M |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $87.7M | 0.13% |
852,879
+63,445
| +8% | +$6.38M |
|
80
Mastercard
MA
$493B
| $87.3M | 0.13% |
250,914
+3,193
| +1% | +$1.05M |
|
81
iShares MSCI EAFE Value ETF
EFV
$30B
| $85.6M | 0.13% |
1,864,665
-103,086
| -5% | -$4.47M |
|
82
iShares Select Dividend ETF
DVY
$23.6B
| $85.2M | 0.13% |
706,546
+113,646
| +19% | +$13.4M |
|
83
iShares Russell 2000 ETF
IWM
$81.5B
| $85.1M | 0.13% |
488,046
+126,488
| +35% | +$22.5M |
|
84
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $85M | 0.13% |
1,140,215
+332,659
| +41% | +$25M |
|
85
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $84.7M | 0.13% |
1,673,024
+38,582
| +2% | +$1.99M |
|
86
Schwab US REIT ETF
SCHH
$11.2B
| $84.6M | 0.13% |
4,383,755
+2,675,540
| +157% | +$51.5M |
|
87
Schwab US Mid-Cap ETF
SCHM
$15B
| $84.4M | 0.13% |
3,860,673
+301,656
| +8% | +$6.61M |
|
88
Global X Copper Miners ETF NEW
COPX
$8.34B
| $83.7M | 0.13% |
2,362,716
+529,655
| +29% | +$17.4M |
|
89
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $83.3M | 0.13% |
2,623,186
+1,201,342
| +84% | +$36.4M |
|
90
Costco
COST
$423B
| $81.6M | 0.12% |
178,793
+4,257
| +2% | +$2.08M |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $79M | 0.12% |
1,490,037
+308,453
| +26% | +$16.1M |
|
92
Capital Group Growth ETF
CGGR
$25B
| $77.1M | 0.12% |
3,864,955
+1,885,673
| +95% | +$38.4M |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $76M | 0.12% |
3,208,946
+1,022,584
| +47% | +$23.8M |
|
|
94
iShares TIPS Bond ETF
TIP
$14.7B
| $74.5M | 0.11% |
700,281
-232,829
| -25% | -$24.9M |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $74.5M | 0.11% |
2,564,086
-288,357
| -10% | -$8.1M |
|
96
RTX Corp
RTX
$302B
| $73.8M | 0.11% |
730,989
+45,164
| +7% | +$4.25M |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $73.3M | 0.11% |
864,691
+127,172
| +17% | +$10.9M |
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $72.1M | 0.11% |
454,090
+89,889
| +25% | +$14.3M |
|
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $68.5M | 0.1% |
1,015,359
+25,675
| +3% | +$1.73M |
|
|
VPU
100
Vanguard Utilities ETF
VPU
$8.35B
| $67.3M | 0.1% |
438,652
+80,830
| +23% | +$12M |
|
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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.