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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 | |
|---|---|---|---|---|---|---|
1026
Hewlett Packard
HPE
$79.2B
| $568K | ﹤0.01% |
33,961
+10,060
| +42% | +$169K |
|
1027
RH
RH
$3.4B
| $565K | ﹤0.01% |
1,733
+1,020
| +143% | +$408K |
|
|
IBTX
1028
DELISTED
Independent Bank Group, Inc.
IBTX
| $565K | ﹤0.01% |
7,944
| – | – |
|
1029
Federated Hermes
FHI
$4.74B
| $562K | ﹤0.01% |
16,508
+2,277
| +16% | +$77.5K |
|
1030
West Pharmaceutical
WST
$24.4B
| $562K | ﹤0.01% |
1,369
-180
| -12% | -$70.5K |
|
1031
FirstEnergy
FE
$27.1B
| $560K | ﹤0.01% |
12,213
+534
| +5% | +$22.6K |
|
1032
Lennar Class A
LEN
$21.1B
| $559K | ﹤0.01% |
7,106
-347
| -5% | -$31.3K |
|
|
BKN
1033
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $557K | ﹤0.01% |
38,811
-1,496
| -4% | -$23.9K |
|
1034
Old Dominion Freight Line
ODFL
$44.7B
| $557K | ﹤0.01% |
3,732
+834
| +29% | +$130K |
|
1035
Capri Holdings
CPRI
$1.77B
| $555K | ﹤0.01% |
10,790
+13
| +0.1% | +$779 |
|
1036
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $555K | ﹤0.01% |
43,659
-8,801
| -17% | -$123K |
|
1037
W.P. Carey
WPC
$16.3B
| $553K | ﹤0.01% |
6,989
+3,628
| +108% | +$278K |
|
1038
Yeti Holdings
YETI
$3.44B
| $552K | ﹤0.01% |
9,200
-28
| -0.3% | -$1.81K |
|
|
HES
1039
DELISTED
Hess
HES
| $551K | ﹤0.01% |
5,144
+2,077
| +68% | +$197K |
|
1040
Arthur J. Gallagher & Co
AJG
$65B
| $549K | ﹤0.01% |
3,141
+222
| +8% | +$35.4K |
|
1041
Logitech
LOGI
$15B
| $547K | ﹤0.01% |
7,424
+1,827
| +33% | +$142K |
|
1042
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $547K | ﹤0.01% |
6,608
+5,399
| +447% | +$444K |
|
1043
Host Hotels & Resorts
HST
$15.6B
| $546K | ﹤0.01% |
28,126
+1,347
| +5% | +$24.3K |
|
1044
Steris
STE
$23B
| $546K | ﹤0.01% |
2,258
-68
| -3% | -$15.8K |
|
1045
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $545K | ﹤0.01% |
6,422
+22
| +0.3% | +$1.85K |
|
1046
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $545K | ﹤0.01% |
6,785
-886
| -12% | -$74.1K |
|
1047
iShares Future Exponential Technologies ETF
XT
$4.01B
| $544K | ﹤0.01% |
9,206
+402
| +5% | +$23.6K |
|
1048
Bowman Consulting
BWMN
$731M
| $543K | ﹤0.01% |
33,018
-38,000
| -54% | -$674K |
|
1049
Healthpeak Properties
DOC
$14.3B
| $540K | ﹤0.01% |
15,699
-150
| -0.9% | -$5.05K |
|
|
EOI
1050
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $540K | ﹤0.01% |
29,354
| – | – |
|
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.