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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 | |
|---|---|---|---|---|---|---|
1051
Honda
HMC
$40.5B
| $540K | ﹤0.01% |
19,157
+5,036
| +36% | +$148K |
|
1052
American Financial Group
AFG
$12.1B
| $539K | ﹤0.01% |
3,695
+1,020
| +38% | +$139K |
|
1053
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $538K | ﹤0.01% |
17,858
-4,784
| -21% | -$146K |
|
1054
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $537K | ﹤0.01% |
53,679
+3,284
| +7% | +$33K |
|
1055
Pultegroup
PHM
$24.9B
| $536K | ﹤0.01% |
12,791
-63
| -0.5% | -$3.13K |
|
|
P
1056
Everpure Inc
P
$39B
| $536K | ﹤0.01% |
15,174
-129,625
| -90% | -$3.77M |
|
1057
Teradyne
TER
$64.2B
| $533K | ﹤0.01% |
4,506
+736
| +20% | +$93.2K |
|
1058
Las Vegas Sands
LVS
$29.6B
| $532K | ﹤0.01% |
13,660
-1,570
| -10% | -$65.1K |
|
1059
Dick's Sporting Goods
DKS
$18.1B
| $531K | ﹤0.01% |
5,309
+727
| +16% | +$79.9K |
|
1060
Omnicell
OMCL
$1.72B
| $531K | ﹤0.01% |
4,093
+47
| +1% | +$6.77K |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $529K | ﹤0.01% |
11,241
-109
| -1% | -$4.98K |
|
1062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $528K | ﹤0.01% |
13,179
+9,990
| +313% | +$362K |
|
1063
Phillips Edison & Co
PECO
$5.2B
| $528K | ﹤0.01% |
+15,379
| New | +$505K |
|
1064
Williams-Sonoma
WSM
$28.5B
| $526K | ﹤0.01% |
7,250
+3,586
| +98% | +$271K |
|
1065
Adams Diversified Equity Fund
ADX
$3.3B
| $525K | ﹤0.01% |
28,484
-1,494
| -5% | -$27.2K |
|
1066
Alaska Air
ALK
$5.3B
| $524K | ﹤0.01% |
9,036
+2,318
| +35% | +$126K |
|
1067
Ingersoll Rand
IR
$32.7B
| $523K | ﹤0.01% |
10,384
-833
| -7% | -$44.6K |
|
1068
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $518K | ﹤0.01% |
26,743
+8,843
| +49% | +$163K |
|
1069
A.O. Smith
AOS
$8.49B
| $515K | ﹤0.01% |
8,067
+1,171
| +17% | +$85.2K |
|
1070
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $515K | ﹤0.01% |
15,097
-4,434
| -23% | -$150K |
|
1071
Fidelity High Dividend ETF
FDVV
$10.5B
| $513K | ﹤0.01% |
12,313
-272
| -2% | -$11K |
|
1072
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $512K | ﹤0.01% |
5,237
-677
| -11% | -$68.6K |
|
1073
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $511K | ﹤0.01% |
11,219
+1,293
| +13% | +$60K |
|
|
BWG
1074
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $509K | ﹤0.01% |
50,350
-33,096
| -40% | -$359K |
|
1075
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $509K | ﹤0.01% |
3,906
+152
| +4% | +$19.6K |
|
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.