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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 | |
|---|---|---|---|---|---|---|
1201
DraftKings
DKNG
$12.6B
| $377K | ﹤0.01% |
33,056
-2,874
| -8% | -$40K |
|
1202
MarketAxess Holdings
MKTX
$5.72B
| $374K | ﹤0.01% |
1,342
+30
| +2% | +$7.72K |
|
1203
SouthState Bank Corp
SSB
$10.8B
| $374K | ﹤0.01% |
4,901
| – | – |
|
1204
Under Armour
UAA
$2.3B
| $374K | ﹤0.01% |
36,783
+32,461
| +751% | +$281K |
|
1205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $374K | ﹤0.01% |
5,136
-4,783
| -48% | -$355K |
|
1206
NiSource
NI
$20.2B
| $373K | ﹤0.01% |
13,614
+2,122
| +18% | +$55.8K |
|
1207
Carnival Corporation Ltd
CCL
$38.9B
| $373K | ﹤0.01% |
46,308
+5,825
| +14% | +$50.2K |
|
1208
Bowman Consulting
BWMN
$731M
| $372K | ﹤0.01% |
17,018
-16,000
| -48% | -$279K |
|
1209
STMicroelectronics
STM
$48.1B
| $371K | ﹤0.01% |
10,432
-3,149
| -23% | -$111K |
|
1210
Equity Lifestyle Properties
ELS
$12.6B
| $371K | ﹤0.01% |
5,737
+3,119
| +119% | +$198K |
|
1211
United Bankshares
UBSI
$6.68B
| $369K | ﹤0.01% |
9,111
+1,389
| +18% | +$56.3K |
|
1212
Akamai
AKAM
$18B
| $367K | ﹤0.01% |
4,355
+168
| +4% | +$14.6K |
|
1213
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $367K | ﹤0.01% |
16,974
+495
| +3% | +$10.3K |
|
1214
Robert Half
RHI
$4.48B
| $366K | ﹤0.01% |
4,959
-601
| -11% | -$45.8K |
|
1215
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $366K | ﹤0.01% |
6,036
+1,001
| +20% | +$60.1K |
|
1216
Raymond James Financial
RJF
$34.8B
| $365K | ﹤0.01% |
3,419
+100
| +3% | +$11.2K |
|
1217
SoFi Technologies
SOFI
$23.8B
| $365K | ﹤0.01% |
79,230
+36,817
| +87% | +$183K |
|
1218
BlackRock MuniHoldings Fund
MHD
$610M
| $364K | ﹤0.01% |
29,996
-10,592
| -26% | -$122K |
|
1219
Reliance Steel & Aluminium
RS
$21.7B
| $364K | ﹤0.01% |
1,796
+1,475
| +460% | +$294K |
|
1220
NCR Voyix
VYX
$1.17B
| $363K | ﹤0.01% |
25,242
+24,005
| +1,941% | +$319K |
|
1221
Qorvo
QRVO
$8.68B
| $361K | ﹤0.01% |
3,988
-148
| -4% | -$13.4K |
|
1222
Black Hills Corp
BKH
$5.64B
| $361K | ﹤0.01% |
5,132
+155
| +3% | +$10.4K |
|
1223
TC Energy
TRP
$65.8B
| $361K | ﹤0.01% |
9,057
-1,311
| -13% | -$56.9K |
|
1224
Under Armour Class C
UA
$2.25B
| $361K | ﹤0.01% |
40,435
+35,467
| +714% | +$270K |
|
1225
Eversource Energy
ES
$27.2B
| $359K | ﹤0.01% |
4,279
-8,097
| -65% | -$642K |
|
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.