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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 | |
|---|---|---|---|---|---|---|
1151
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $426K | ﹤0.01% |
15,609
+14,999
| +2,459% | +$417K |
|
1152
Hasbro
HAS
$13.6B
| $424K | ﹤0.01% |
6,947
-547
| -7% | -$34.2K |
|
1153
International Flavors & Fragrances
IFF
$21.4B
| $422K | ﹤0.01% |
4,030
+430
| +12% | +$42.3K |
|
1154
Adams Diversified Equity Fund
ADX
$3.3B
| $421K | ﹤0.01% |
28,934
+1,506
| +5% | +$22.8K |
|
1155
Fidelity High Dividend ETF
FDVV
$10.5B
| $420K | ﹤0.01% |
11,268
+277
| +3% | +$10.2K |
|
|
WCN
1156
Waste Connections
WCN
$41.6B
| $420K | ﹤0.01% |
3,168
+1,660
| +110% | +$226K |
|
1157
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $419K | ﹤0.01% |
9,200
-262
| -3% | -$11.5K |
|
1158
Deutsche Bank
DB
$72.1B
| $417K | ﹤0.01% |
36,223
+4,124
| +13% | +$40.7K |
|
1159
Pinnacle West Capital
PNW
$12.2B
| $416K | ﹤0.01% |
5,471
+119
| +2% | +$8.5K |
|
|
ETV
1160
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $416K | ﹤0.01% |
33,843
-982
| -3% | -$13K |
|
1161
Willis Towers Watson
WTW
$31B
| $416K | ﹤0.01% |
1,699
+42
| +3% | +$9.6K |
|
1162
Bank OZK
OZK
$5.7B
| $414K | ﹤0.01% |
10,333
+39
| +0.4% | +$1.67K |
|
1163
CarMax
KMX
$8.52B
| $412K | ﹤0.01% |
6,773
+407
| +6% | +$26.1K |
|
1164
Celanese
CE
$4.86B
| $409K | ﹤0.01% |
4,003
+325
| +9% | +$32.2K |
|
|
ETW
1165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $409K | ﹤0.01% |
52,721
-12,760
| -19% | -$104K |
|
1166
Crown Holdings
CCK
$12.9B
| $409K | ﹤0.01% |
4,973
+264
| +6% | +$21K |
|
1167
FS KKR Capital
FSK
$3.49B
| $407K | ﹤0.01% |
23,278
+9,585
| +70% | +$178K |
|
1168
iShares US Infrastructure ETF
IFRA
$4.62B
| $406K | ﹤0.01% |
11,206
-6,506
| -37% | -$233K |
|
1169
State Street SPDR S&P Insurance ETF
KIE
$681M
| $405K | ﹤0.01% |
9,899
+3,010
| +44% | +$121K |
|
1170
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $405K | ﹤0.01% |
7,732
-29,715
| -79% | -$1.53M |
|
1171
ATI
ATI
$30.9B
| $404K | ﹤0.01% |
13,541
-629
| -4% | -$18.4K |
|
1172
Domino's
DPZ
$11.6B
| $404K | ﹤0.01% |
1,167
+46
| +4% | +$16.1K |
|
1173
XPO
XPO
$24.7B
| $403K | ﹤0.01% |
12,109
-6,690
| -36% | -$225K |
|
1174
Omnicom Group
OMC
$24.2B
| $402K | ﹤0.01% |
4,923
+585
| +13% | +$43.4K |
|
1175
Host Hotels & Resorts
HST
$15.6B
| $401K | ﹤0.01% |
25,004
-209
| -0.8% | -$3.65K |
|
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.