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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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $401K | ﹤0.01% |
5,465
+40
| +0.7% | +$3.21K |
|
1177
Tapestry
TPR
$25.9B
| $401K | ﹤0.01% |
10,529
+3,476
| +49% | +$119K |
|
1178
BlackRock Debt Strategies Fund
DSU
$600M
| $401K | ﹤0.01% |
43,550
-5,052
| -10% | -$47K |
|
1179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $399K | ﹤0.01% |
17,066
+9,896
| +138% | +$229K |
|
1180
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $398K | ﹤0.01% |
4,854
-377
| -7% | -$32.4K |
|
1181
Invesco Large Cap Growth ETF
PWB
$2.45B
| $398K | ﹤0.01% |
6,662
+10
| +0.2% | +$608 |
|
1182
First Industrial Realty Trust
FR
$8.4B
| $398K | ﹤0.01% |
8,242
+84
| +1% | +$4.01K |
|
1183
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $397K | ﹤0.01% |
3,488
-266
| -7% | -$30.1K |
|
1184
First Solar
FSLR
$24B
| $396K | ﹤0.01% |
2,644
+233
| +10% | +$34.5K |
|
1185
Old Dominion Freight Line
ODFL
$44.7B
| $392K | ﹤0.01% |
2,766
-1,882
| -40% | -$267K |
|
1186
Ventas
VTR
$46.3B
| $391K | ﹤0.01% |
8,689
-4,861
| -36% | -$205K |
|
1187
Global X Cloud Computing ETF
CLOU
$281M
| $391K | ﹤0.01% |
24,417
-5,104
| -17% | -$82.1K |
|
1188
Align Technology
ALGN
$12.5B
| $389K | ﹤0.01% |
1,844
-6,615
| -78% | -$1.32M |
|
1189
Landstar System
LSTR
$6.4B
| $389K | ﹤0.01% |
2,386
+76
| +3% | +$12.2K |
|
1190
CryoPort
CYRX
$766M
| $389K | ﹤0.01% |
22,398
-6,250
| -22% | -$132K |
|
1191
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $387K | ﹤0.01% |
10,276
+5,839
| +132% | +$222K |
|
1192
Jazz Pharmaceuticals
JAZZ
$16B
| $386K | ﹤0.01% |
2,420
-81
| -3% | -$11.9K |
|
1193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $384K | ﹤0.01% |
52,814
-1,436
| -3% | -$10.4K |
|
1194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $382K | ﹤0.01% |
10,932
+3,768
| +53% | +$131K |
|
1195
Norwegian Cruise Line
NCLH
$8.98B
| $382K | ﹤0.01% |
31,232
-2,885
| -8% | -$43.4K |
|
1196
NNN REIT
NNN
$8.87B
| $382K | ﹤0.01% |
8,341
+342
| +4% | +$14.9K |
|
1197
Yeti Holdings
YETI
$3.44B
| $380K | ﹤0.01% |
9,202
+2
| +0% | +$75 |
|
1198
Chemours
CC
$2.3B
| $380K | ﹤0.01% |
12,399
+706
| +6% | +$21.2K |
|
|
UFOX
1199
Defiance Space and Connective Tech ETF
UFOX
$922M
| $377K | ﹤0.01% |
12,631
-2,463
| -16% | -$74.4K |
|
1200
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $377K | ﹤0.01% |
24,947
-496
| -2% | -$8.53K |
|
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.