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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 | |
|---|---|---|---|---|---|---|
1001
MGE Energy Inc
MGEE
$3.06B
| $653K | ﹤0.01% |
9,282
+271
| +3% | +$18.6K |
|
1002
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $652K | ﹤0.01% |
21,914
+11,410
| +109% | +$351K |
|
1003
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $650K | ﹤0.01% |
10,070
+1,974
| +24% | +$138K |
|
1004
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $648K | ﹤0.01% |
11,489
+5,521
| +93% | +$320K |
|
1005
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $648K | ﹤0.01% |
18,378
-6,896
| -27% | -$234K |
|
1006
Cardinal Health
CAH
$53.8B
| $648K | ﹤0.01% |
8,424
-1,824
| -18% | -$139K |
|
1007
Suncor Energy
SU
$76.5B
| $645K | ﹤0.01% |
20,325
+5,097
| +33% | +$168K |
|
1008
Capri Holdings
CPRI
$1.77B
| $644K | ﹤0.01% |
11,234
+266
| +2% | +$13.4K |
|
1009
Federated Hermes
FHI
$4.74B
| $642K | ﹤0.01% |
17,679
-149
| -0.8% | -$5.23K |
|
|
EXAS
1010
DELISTED
Exact Sciences
EXAS
| $638K | ﹤0.01% |
12,893
+9,433
| +273% | +$385K |
|
1011
Take-Two Interactive
TTWO
$45.2B
| $637K | ﹤0.01% |
6,115
-37,719
| -86% | -$4.08M |
|
|
ARTY
1012
iShares Future AI & Tech ETF
ARTY
$4.06B
| $636K | ﹤0.01% |
24,928
-3,534
| -12% | -$88.9K |
|
1013
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $635K | ﹤0.01% |
15,903
-984
| -6% | -$39.6K |
|
1014
Jacobs Solutions
J
$16.8B
| $635K | ﹤0.01% |
6,393
+1,527
| +31% | +$150K |
|
1015
Global Payments
GPN
$25.1B
| $634K | ﹤0.01% |
6,384
-2,140
| -25% | -$223K |
|
1016
Okta
OKTA
$26.9B
| $634K | ﹤0.01% |
9,277
-2,464
| -21% | -$141K |
|
1017
iShares US Home Construction ETF
ITB
$2.37B
| $633K | ﹤0.01% |
10,449
+1,384
| +15% | +$79.9K |
|
1018
Generac Holdings
GNRC
$12.8B
| $631K | ﹤0.01% |
6,267
+2,464
| +65% | +$279K |
|
1019
iShares Global Financials ETF
IXG
$702M
| $630K | ﹤0.01% |
8,971
-259
| -3% | -$17.7K |
|
1020
GoDaddy
GDDY
$12.7B
| $630K | ﹤0.01% |
8,415
-239
| -3% | -$17.9K |
|
1021
West Bancorporation
WTBA
$511M
| $629K | ﹤0.01% |
24,633
-1,193
| -5% | -$27.4K |
|
1022
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $628K | ﹤0.01% |
20,105
+166
| +0.8% | +$4.94K |
|
1023
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $626K | ﹤0.01% |
8,394
+1,950
| +30% | +$142K |
|
1024
Concrete Pumping Holdings
BBCP
$475M
| $625K | ﹤0.01% |
106,777
-43,908
| -29% | -$292K |
|
1025
Huntington Ingalls Industries
HII
$12.8B
| $621K | ﹤0.01% |
2,693
+754
| +39% | +$178K |
|
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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.