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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 | |
|---|---|---|---|---|---|---|
1126
Phillips Edison & Co
PECO
$5.2B
| $461K | ﹤0.01% |
14,489
+1,238
| +9% | +$38.1K |
|
1127
Hubbell
HUBB
$26.8B
| $458K | ﹤0.01% |
1,952
-486
| -20% | -$117K |
|
1128
iShares Global Healthcare ETF
IXJ
$4.23B
| $457K | ﹤0.01% |
5,384
+165
| +3% | +$13.6K |
|
1129
Aecom
ACM
$8.19B
| $453K | ﹤0.01% |
5,333
-120
| -2% | -$9.43K |
|
1130
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $452K | ﹤0.01% |
26,396
+675
| +3% | +$11.7K |
|
1131
CDW
CDW
$17.8B
| $450K | ﹤0.01% |
2,521
+362
| +17% | +$63.6K |
|
1132
Alexandria Real Estate Equities
ARE
$8.33B
| $449K | ﹤0.01% |
3,083
+70
| +2% | +$10.1K |
|
|
BLE
1133
DELISTED
BlackRock Municipal Income Trust II
BLE
| $449K | ﹤0.01% |
43,447
+6,255
| +17% | +$63.4K |
|
|
WRK
1134
DELISTED
WestRock Company
WRK
| $448K | ﹤0.01% |
12,751
+60
| +0.5% | +$2.09K |
|
1135
The Mosaic Company
MOS
$6.92B
| $447K | ﹤0.01% |
10,195
-46,903
| -82% | -$2.32M |
|
1136
Masco
MAS
$14.7B
| $447K | ﹤0.01% |
9,572
+446
| +5% | +$21.5K |
|
1137
WPP
WPP
$5.82B
| $444K | ﹤0.01% |
9,037
+1,516
| +20% | +$72.1K |
|
1138
Las Vegas Sands
LVS
$29.6B
| $444K | ﹤0.01% |
9,226
-880
| -9% | -$37.3K |
|
1139
Healthpeak Properties
DOC
$14.3B
| $443K | ﹤0.01% |
17,655
+1,624
| +10% | +$39.5K |
|
1140
Stanley Black & Decker
SWK
$15.4B
| $442K | ﹤0.01% |
5,888
-1,539
| -21% | -$120K |
|
1141
First Trust Energy AlphaDEX Fund
FXN
$387M
| $442K | ﹤0.01% |
25,880
+4,664
| +22% | +$83.7K |
|
1142
Nuveen Real Estate Income Fund
JRS
$248M
| $442K | ﹤0.01% |
58,499
-4,488
| -7% | -$35.2K |
|
1143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $440K | ﹤0.01% |
13,875
-655
| -5% | -$21K |
|
1144
GraniteShares Gold Shares
BAR
$1.46B
| $439K | ﹤0.01% |
24,306
-1,548
| -6% | -$26.5K |
|
1145
Stellantis
STLA
$20.2B
| $439K | ﹤0.01% |
30,885
+2,541
| +9% | +$35.4K |
|
1146
Cincinnati Financial
CINF
$26.5B
| $438K | ﹤0.01% |
4,281
+736
| +21% | +$75.8K |
|
|
EOI
1147
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $438K | ﹤0.01% |
29,354
| – | – |
|
1148
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $432K | ﹤0.01% |
5,921
-692
| -10% | -$50.3K |
|
1149
SBA Communications
SBAC
$19.8B
| $431K | ﹤0.01% |
1,539
-67
| -4% | -$18.6K |
|
1150
First Horizon
FHN
$12.3B
| $427K | ﹤0.01% |
17,440
+12
| +0.1% | +$291 |
|
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.