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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 | |
|---|---|---|---|---|---|---|
1076
Ball Corp
BALL
$16.4B
| $542K | ﹤0.01% |
10,599
+94
| +0.9% | +$4.87K |
|
1077
Infosys
INFY
$50.3B
| $542K | ﹤0.01% |
30,066
+1,675
| +6% | +$31.2K |
|
1078
Ferrari
RACE
$72.5B
| $539K | ﹤0.01% |
2,514
+643
| +34% | +$133K |
|
1079
Advanced Energy
AEIS
$13.2B
| $538K | ﹤0.01% |
6,267
+1,948
| +45% | +$164K |
|
|
PMO
1080
Franklin Municipal Opportunities Trust
PMO
$290M
| $535K | ﹤0.01% |
49,305
-3,688
| -7% | -$39K |
|
1081
Alerian MLP ETF
AMLP
$13.1B
| $532K | ﹤0.01% |
13,966
-2,582
| -16% | -$102K |
|
1082
Peloton Interactive
PTON
$2.44B
| $530K | ﹤0.01% |
66,766
-14,640
| -18% | -$140K |
|
1083
Performance Food Group
PFGC
$16.4B
| $525K | ﹤0.01% |
8,991
+1,318
| +17% | +$71.8K |
|
1084
Dick's Sporting Goods
DKS
$18.1B
| $523K | ﹤0.01% |
4,348
-351
| -7% | -$39.5K |
|
1085
Cullen/Frost Bankers
CFR
$10.5B
| $523K | ﹤0.01% |
3,910
+121
| +3% | +$17.2K |
|
|
FUND
1086
Sprott Focus Trust
FUND
$321M
| $519K | ﹤0.01% |
65,130
-109
| -0.2% | -$854 |
|
|
CYBR
1087
DELISTED
CyberArk
CYBR
| $515K | ﹤0.01% |
3,970
+28
| +0.7% | +$4.05K |
|
1088
CenterPoint Energy
CNP
$26.7B
| $514K | ﹤0.01% |
17,132
+173
| +1% | +$5.03K |
|
1089
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $513K | ﹤0.01% |
21,268
-229
| -1% | -$5.47K |
|
1090
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $510K | ﹤0.01% |
21,983
-1,732
| -7% | -$39.6K |
|
1091
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $508K | ﹤0.01% |
19,019
+2,865
| +18% | +$76.1K |
|
1092
Vail Resorts
MTN
$5.18B
| $507K | ﹤0.01% |
2,125
+37
| +2% | +$8.68K |
|
1093
Wynn Resorts
WYNN
$10.5B
| $504K | ﹤0.01% |
6,111
-1,544
| -20% | -$113K |
|
1094
Tetra Tech
TTEK
$9.33B
| $502K | ﹤0.01% |
17,295
+2,800
| +19% | +$80.9K |
|
1095
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $502K | ﹤0.01% |
24,344
+21,087
| +647% | +$449K |
|
1096
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $502K | ﹤0.01% |
24,421
-951
| -4% | -$19.1K |
|
1097
American Financial Group
AFG
$12.1B
| $501K | ﹤0.01% |
3,652
-40
| -1% | -$5.48K |
|
1098
Schwab 1000 Index ETF
SCHK
$5.98B
| $501K | ﹤0.01% |
27,126
-50,892
| -65% | -$946K |
|
1099
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $498K | ﹤0.01% |
5,887
+1,708
| +41% | +$141K |
|
1100
Kohl's
KSS
$2.22B
| $498K | ﹤0.01% |
19,719
+1,350
| +7% | +$38.3K |
|
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.