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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 | |
|---|---|---|---|---|---|---|
1176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $386K | ﹤0.01% |
14,426
+5,332
| +59% | +$142K |
|
1177
Stellantis
STLA
$20.2B
| $386K | ﹤0.01% |
23,769
-363
| -2% | -$6.64K |
|
1178
Agilent Technologies
A
$41.9B
| $385K | ﹤0.01% |
2,905
+1,738
| +149% | +$239K |
|
|
GRMN
1179
Garmin
GRMN
$59.8B
| $385K | ﹤0.01% |
3,249
-727
| -18% | -$87.5K |
|
1180
NNN REIT
NNN
$8.79B
| $385K | ﹤0.01% |
8,563
+3,704
| +76% | +$163K |
|
1181
Willis Towers Watson
WTW
$31B
| $385K | ﹤0.01% |
1,630
-77
| -5% | -$17.6K |
|
1182
GraniteShares Gold Shares
BAR
$1.46B
| $384K | ﹤0.01% |
19,990
+2,439
| +14% | +$45.5K |
|
1183
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $382K | ﹤0.01% |
7,845
-768
| -9% | -$39K |
|
1184
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $380K | ﹤0.01% |
7,917
-1,498
| -16% | -$72.8K |
|
1185
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $380K | ﹤0.01% |
21,172
-6,517
| -24% | -$114K |
|
|
LGF.A
1186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $377K | ﹤0.01% |
23,241
-1,085
| -4% | -$17K |
|
1187
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $376K | ﹤0.01% |
6,501
+645
| +11% | +$37.4K |
|
1188
Monolithic Power Systems
MPWR
$67B
| $374K | ﹤0.01% |
770
+224
| +41% | +$97.6K |
|
1189
Boston Beer
SAM
$1.89B
| $373K | ﹤0.01% |
959
-485
| -34% | -$202K |
|
1190
Tandem Diabetes Care
TNDM
$1.63B
| $373K | ﹤0.01% |
3,202
+456
| +17% | +$53.2K |
|
1191
Copart
CPRT
$26.8B
| $372K | ﹤0.01% |
11,868
-4,592
| -28% | -$146K |
|
1192
Dropbox
DBX
$7.31B
| $371K | ﹤0.01% |
15,958
+14,011
| +720% | +$327K |
|
1193
MKS Inc
MKSI
$20.7B
| $370K | ﹤0.01% |
2,467
+1,318
| +115% | +$205K |
|
1194
UDR
UDR
$12B
| $370K | ﹤0.01% |
6,444
-60
| -0.9% | -$3.41K |
|
1195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $369K | ﹤0.01% |
7,473
-1,544
| -17% | -$77.4K |
|
1196
BCE
BCE
$21.6B
| $368K | ﹤0.01% |
6,636
-817
| -11% | -$43.3K |
|
1197
CACI
CACI
$15B
| $368K | ﹤0.01% |
1,219
+769
| +171% | +$212K |
|
|
CHW
1198
Calamos Global Dynamic Income Fund
CHW
$553M
| $368K | ﹤0.01% |
41,496
-19,429
| -32% | -$176K |
|
1199
SouthState Bank Corp
SSB
$10.8B
| $367K | ﹤0.01% |
4,501
| – | – |
|
1200
Citizens Financial Group
CFG
$31.1B
| $366K | ﹤0.01% |
8,083
-3,635
| -31% | -$187K |
|
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.