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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 | |
|---|---|---|---|---|---|---|
|
CYBR
976
DELISTED
CyberArk
CYBR
| $665K | ﹤0.01% |
3,942
| – | – |
|
977
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $665K | ﹤0.01% |
10,193
-1,474
| -13% | -$88.3K |
|
|
UFOX
978
Defiance Space and Connective Tech ETF
UFOX
$922M
| $665K | ﹤0.01% |
17,738
-81
| -0.5% | -$3.08K |
|
|
FUND
979
Sprott Focus Trust
FUND
$321M
| $664K | ﹤0.01% |
73,109
-19,419
| -21% | -$167K |
|
980
KeyCorp
KEY
$24.6B
| $664K | ﹤0.01% |
29,638
+753
| +3% | +$18.7K |
|
981
DraftKings
DKNG
$12.6B
| $662K | ﹤0.01% |
34,054
-2,030
| -6% | -$43.1K |
|
982
Take-Two Interactive
TTWO
$45.2B
| $662K | ﹤0.01% |
4,314
-18,517
| -81% | -$2.96M |
|
983
Alexandria Real Estate Equities
ARE
$8.33B
| $660K | ﹤0.01% |
3,280
+353
| +12% | +$68.9K |
|
|
HOLX
984
DELISTED
Hologic
HOLX
| $660K | ﹤0.01% |
8,593
+1,583
| +23% | +$114K |
|
985
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $658K | ﹤0.01% |
16,520
-12,583
| -43% | -$497K |
|
986
Manulife Financial
MFC
$72.9B
| $656K | ﹤0.01% |
30,723
+4,663
| +18% | +$95.6K |
|
987
Williams Companies
WMB
$89.3B
| $652K | ﹤0.01% |
19,557
+902
| +5% | +$27.6K |
|
|
FBGX
988
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $651K | ﹤0.01% |
914
| – | – |
|
|
LGI
989
Lazard Global Total Return & Income Fund
LGI
$242M
| $647K | ﹤0.01% |
36,148
-8,799
| -20% | -$163K |
|
990
SBA Communications
SBAC
$19.8B
| $643K | ﹤0.01% |
1,869
-63
| -3% | -$20.4K |
|
991
WisdomTree US High Dividend Fund
DHS
$1.6B
| $642K | ﹤0.01% |
7,292
+5,218
| +252% | +$446K |
|
992
Jacobs Solutions
J
$16.8B
| $640K | ﹤0.01% |
5,613
-353
| -6% | -$37.9K |
|
993
McCormick & Company Non-Voting
MKC
$14.6B
| $640K | ﹤0.01% |
6,415
+747
| +13% | +$73K |
|
994
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $638K | ﹤0.01% |
30,542
-13,984
| -31% | -$286K |
|
|
BGB
995
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $630K | ﹤0.01% |
48,306
-4,633
| -9% | -$61.2K |
|
996
Martin Marietta Materials
MLM
$32.7B
| $627K | ﹤0.01% |
1,628
-42
| -3% | -$16.3K |
|
|
HBI
997
DELISTED
Hanesbrands
HBI
| $625K | ﹤0.01% |
41,928
-7,165
| -15% | -$113K |
|
998
Boston Properties
BXP
$11B
| $622K | ﹤0.01% |
4,823
-506
| -9% | -$61.3K |
|
999
Hormel Foods
HRL
$13.4B
| $619K | ﹤0.01% |
12,015
+847
| +8% | +$41.5K |
|
1000
Live Nation Entertainment
LYV
$43.3B
| $618K | ﹤0.01% |
5,256
-466
| -8% | -$53.2K |
|
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.