We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $472K | ﹤0.01% |
17,004
+721
| +4% | +$20.4K |
|
|
GRFS
1102
Grifois
GRFS
$5.4B
| $471K | ﹤0.01% |
40,364
+39,376
| +3,985% | +$453K |
|
1103
Roblox
RBLX
$27.1B
| $470K | ﹤0.01% |
10,175
-5,436
| -35% | -$328K |
|
1104
Domino's
DPZ
$11.7B
| $468K | ﹤0.01% |
1,150
-21
| -2% | -$9.16K |
|
1105
Pinnacle West Capital
PNW
$12.2B
| $467K | ﹤0.01% |
5,986
+117
| +2% | +$8.37K |
|
1106
PagerDuty
PD
$876M
| $466K | ﹤0.01% |
+13,622
| New | +$438K |
|
|
GCV
1107
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $464K | ﹤0.01% |
75,799
-8,120
| -10% | -$50.1K |
|
|
BLE
1108
DELISTED
BlackRock Municipal Income Trust II
BLE
| $462K | ﹤0.01% |
37,470
+5,935
| +19% | +$81.1K |
|
1109
DNP Select Income Fund
DNP
$4.12B
| $462K | ﹤0.01% |
39,097
+10,746
| +38% | +$121K |
|
1110
iShares Global Healthcare ETF
IXJ
$4.23B
| $461K | ﹤0.01% |
5,261
+813
| +18% | +$68.8K |
|
|
SF
1111
Stifel
SF
$12.8B
| $461K | ﹤0.01% |
10,173
-30
| -0.3% | -$1.44K |
|
1112
Avantis US Equity ETF
AVUS
$14.4B
| $458K | ﹤0.01% |
5,941
-159
| -3% | -$12.1K |
|
1113
Yum China
YUMC
$16.4B
| $455K | ﹤0.01% |
10,951
-433
| -4% | -$20.4K |
|
|
AWF
1114
AllianceBernstein Global High Income Fund
AWF
$876M
| $454K | ﹤0.01% |
40,587
+389
| +1% | +$4.36K |
|
1115
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $454K | ﹤0.01% |
10,655
+1,735
| +19% | +$70.8K |
|
|
FLG
1116
Flagstar Bank National Association
FLG
$5.9B
| $454K | ﹤0.01% |
14,112
+5,847
| +71% | +$206K |
|
1117
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $451K | ﹤0.01% |
5,025
-992
| -16% | -$82.5K |
|
1118
Crown Holdings
CCK
$13.1B
| $450K | ﹤0.01% |
3,597
-18
| -0.5% | -$2.13K |
|
|
WCC
1119
WESCO International
WCC
$17.8B
| $448K | ﹤0.01% |
3,441
-299
| -8% | -$37.5K |
|
1120
PENN Entertainment
PENN
$2.57B
| $447K | ﹤0.01% |
10,546
+3,715
| +54% | +$170K |
|
1121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $447K | ﹤0.01% |
6,494
-465
| -7% | -$32.8K |
|
1122
Hubbell
HUBB
$27.1B
| $446K | ﹤0.01% |
2,428
-419
| -15% | -$78.6K |
|
1123
Tetra Tech
TTEK
$9.09B
| $446K | ﹤0.01% |
13,525
-3,070
| -18% | -$94.5K |
|
1124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $445K | ﹤0.01% |
15,661
+5,227
| +50% | +$137K |
|
1125
Bank OZK
OZK
$5.69B
| $444K | ﹤0.01% |
10,406
-826
| -7% | -$38.5K |
|
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.