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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 | |
|---|---|---|---|---|---|---|
1151
Independence Realty Trust
IRT
$3.96B
| $414K | ﹤0.01% |
15,656
-16,641
| -52% | -$408K |
|
|
AOD
1152
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $412K | ﹤0.01% |
42,937
-9,228
| -18% | -$89.6K |
|
1153
Atmos Energy
ATO
$28.7B
| $410K | ﹤0.01% |
3,433
+95
| +3% | +$10.4K |
|
|
MQT
1154
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $409K | ﹤0.01% |
33,696
-19,284
| -36% | -$249K |
|
1155
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $409K | ﹤0.01% |
8,378
-2,703
| -24% | -$128K |
|
1156
Cohen & Steers Infrastructure Fund
UTF
$3B
| $408K | ﹤0.01% |
14,090
-6,650
| -32% | -$181K |
|
1157
Avery Dennison
AVY
$13.6B
| $404K | ﹤0.01% |
2,323
+357
| +18% | +$66.4K |
|
1158
Dell
DELL
$320B
| $402K | ﹤0.01% |
7,991
-1,188
| -13% | -$66.3K |
|
1159
WPP
WPP
$5.82B
| $401K | ﹤0.01% |
6,126
+85
| +1% | +$6.33K |
|
1160
Celanese
CE
$4.75B
| $400K | ﹤0.01% |
2,798
+316
| +13% | +$48.3K |
|
|
RCS
1161
PIMCO Strategic Income Fund
RCS
$250M
| $399K | ﹤0.01% |
67,905
-2,099
| -3% | -$12.9K |
|
1162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $398K | ﹤0.01% |
7,244
+1,393
| +24% | +$78.5K |
|
|
SFBS
1163
ServisFirst Bancshares
SFBS
$5B
| $398K | ﹤0.01% |
4,178
+1,731
| +71% | +$151K |
|
1164
Crane NXT
CXT
$2.96B
| $397K | ﹤0.01% |
10,566
+685
| +7% | +$24.7K |
|
1165
First Trust Energy AlphaDEX Fund
FXN
$387M
| $396K | ﹤0.01% |
24,835
+9,263
| +59% | +$131K |
|
1166
ScottsMiracle-Gro
SMG
$3.62B
| $396K | ﹤0.01% |
3,214
+883
| +38% | +$124K |
|
1167
iShares US Regional Banks ETF
IAT
$689M
| $394K | ﹤0.01% |
6,700
+990
| +17% | +$62.7K |
|
|
NXJ
1168
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $394K | ﹤0.01% |
29,502
-30,304
| -51% | -$421K |
|
1169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $394K | ﹤0.01% |
6,692
+781
| +13% | +$46.3K |
|
1170
ATI
ATI
$31.4B
| $393K | ﹤0.01% |
14,642
-153
| -1% | -$3.55K |
|
1171
CDW
CDW
$17.1B
| $389K | ﹤0.01% |
2,171
-33
| -1% | -$6.04K |
|
1172
Amdocs
DOX
$6.08B
| $389K | ﹤0.01% |
4,743
+431
| +10% | +$33.8K |
|
1173
Advanced Energy
AEIS
$13.5B
| $388K | ﹤0.01% |
4,496
+1,746
| +63% | +$151K |
|
1174
Verisk Analytics
VRSK
$23.5B
| $388K | ﹤0.01% |
1,807
-251
| -12% | -$49.5K |
|
1175
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $387K | ﹤0.01% |
8,788
-480
| -5% | -$20.5K |
|
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.