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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1026
DELISTED
Hologic
HOLX
| $621K | ﹤0.01% |
8,296
-286
| -3% | -$20.4K |
|
1027
First Trust Natural Gas ETF
FCG
$639M
| $618K | ﹤0.01% |
25,205
+8,585
| +52% | +$224K |
|
1028
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $617K | ﹤0.01% |
6,741
-501
| -7% | -$46.2K |
|
1029
Cloudflare
NET
$118B
| $617K | ﹤0.01% |
13,647
+2,241
| +20% | +$111K |
|
1030
PagerDuty
PD
$932M
| $617K | ﹤0.01% |
23,227
| – | – |
|
1031
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $616K | ﹤0.01% |
11,345
+1,172
| +12% | +$60.7K |
|
1032
Best Buy
BBY
$18B
| $615K | ﹤0.01% |
7,673
-4,432
| -37% | -$326K |
|
1033
W.P. Carey
WPC
$16.3B
| $609K | ﹤0.01% |
7,952
-2,542
| -24% | -$191K |
|
1034
Jones Lang LaSalle
JLL
$17B
| $608K | ﹤0.01% |
3,814
+1,020
| +37% | +$163K |
|
1035
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $606K | ﹤0.01% |
4,980
+1,597
| +47% | +$198K |
|
|
CTLT
1036
DELISTED
CATALENT, INC.
CTLT
| $605K | ﹤0.01% |
13,452
+6,817
| +103% | +$371K |
|
1037
iShares International Equity Factor ETF
INTF
$3.77B
| $605K | ﹤0.01% |
24,598
-11,507
| -32% | -$270K |
|
1038
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $604K | ﹤0.01% |
19,915
+805
| +4% | +$24.8K |
|
1039
Charter Communications
CHTR
$18.7B
| $602K | ﹤0.01% |
1,776
+330
| +23% | +$116K |
|
1040
Bunge Global
BG
$21.7B
| $601K | ﹤0.01% |
6,020
+463
| +8% | +$44.5K |
|
1041
VanEck Gold Miners ETF
GDX
$26.9B
| $599K | ﹤0.01% |
20,895
+3,137
| +18% | +$83.9K |
|
|
HES
1042
DELISTED
Hess
HES
| $599K | ﹤0.01% |
4,222
+1,082
| +34% | +$149K |
|
1043
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $597K | ﹤0.01% |
16,971
+5,800
| +52% | +$202K |
|
1044
iShares US Industrials ETF
IYJ
$1.96B
| $597K | ﹤0.01% |
6,192
-1,159
| -16% | -$109K |
|
1045
Church & Dwight Co
CHD
$24B
| $597K | ﹤0.01% |
7,408
-485
| -6% | -$37.2K |
|
1046
BlackRock Science and Technology Trust
BST
$1.75B
| $595K | ﹤0.01% |
20,989
-3,220
| -13% | -$98.1K |
|
1047
United Airlines
UAL
$41B
| $587K | ﹤0.01% |
15,573
-1,672
| -10% | -$67.9K |
|
1048
Teladoc Health
TDOC
$1.26B
| $582K | ﹤0.01% |
24,628
+5,589
| +29% | +$151K |
|
1049
Jabil
JBL
$38.8B
| $581K | ﹤0.01% |
8,522
+1,714
| +25% | +$113K |
|
1050
Keysight
KEYS
$60.5B
| $580K | ﹤0.01% |
3,388
-958
| -22% | -$163K |
|
Similar funds
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.