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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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$11.3B
| $493K | ﹤0.01% |
15,915
+27
| +0.2% | +$933 |
|
1102
Illumina
ILMN
$29.1B
| $491K | ﹤0.01% |
2,496
-274
| -10% | -$56.8K |
|
1103
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $488K | ﹤0.01% |
7,770
+6,042
| +350% | +$378K |
|
1104
Invesco Pharmaceuticals ETF
PJP
$497M
| $485K | ﹤0.01% |
6,167
-2,194
| -26% | -$169K |
|
1105
Leidos
LDOS
$17.9B
| $485K | ﹤0.01% |
4,606
+63
| +1% | +$6.45K |
|
1106
iShares MSCI India ETF
INDA
$6.58B
| $484K | ﹤0.01% |
11,599
+3,031
| +35% | +$128K |
|
|
PDO
1107
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $483K | ﹤0.01% |
37,844
-435,910
| -92% | -$6.01M |
|
1108
WisdomTree US MidCap Fund
EZM
$960M
| $483K | ﹤0.01% |
9,935
+1,576
| +19% | +$76.8K |
|
1109
Ambev
ABEV
$43.8B
| $482K | ﹤0.01% |
177,371
+9,541
| +6% | +$27.8K |
|
1110
Copart
CPRT
$27.2B
| $482K | ﹤0.01% |
15,836
+2,068
| +15% | +$61.9K |
|
1111
HubSpot
HUBS
$12B
| $480K | ﹤0.01% |
1,661
-372
| -18% | -$105K |
|
1112
Campbell Soup
CPB
$6.94B
| $478K | ﹤0.01% |
8,427
+93
| +1% | +$4.88K |
|
1113
C3.ai
AI
$1.58B
| $478K | ﹤0.01% |
42,689
| – | – |
|
1114
PVH
PVH
$3.77B
| $475K | ﹤0.01% |
6,727
+3,793
| +129% | +$226K |
|
1115
KeyCorp
KEY
$24.6B
| $474K | ﹤0.01% |
27,227
-673
| -2% | -$11.8K |
|
1116
Pembina Pipeline
PBA
$28.4B
| $474K | ﹤0.01% |
13,953
-419
| -3% | -$14K |
|
1117
Expeditors International
EXPD
$24.3B
| $473K | ﹤0.01% |
4,555
+259
| +6% | +$26.7K |
|
1118
Agilent Technologies
A
$42.2B
| $471K | ﹤0.01% |
3,148
+35
| +1% | +$5K |
|
1119
AMN Healthcare
AMN
$1.34B
| $470K | ﹤0.01% |
4,575
+1,221
| +36% | +$141K |
|
1120
Teradyne
TER
$64.2B
| $470K | ﹤0.01% |
5,385
+1,428
| +36% | +$122K |
|
1121
Etsy
ETSY
$7.4B
| $470K | ﹤0.01% |
3,921
-676
| -15% | -$77.3K |
|
1122
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $468K | ﹤0.01% |
7,591
+3,073
| +68% | +$191K |
|
1123
Alaska Air
ALK
$5.3B
| $467K | ﹤0.01% |
10,886
-254
| -2% | -$11.2K |
|
1124
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $467K | ﹤0.01% |
6,571
+2,680
| +69% | +$195K |
|
1125
BlackRock MuniYield Quality Fund III
MYI
$723M
| $464K | ﹤0.01% |
41,408
-80,675
| -66% | -$857K |
|
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.