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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$50B
| $63.5M | 0.1% |
407,597
+15,325
| +4% | +$2.36M |
|
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $63M | 0.1% |
282,875
+25,131
| +10% | +$5.55M |
|
103
Bank of America
BAC
$447B
| $61.9M | 0.1% |
1,501,159
+144,718
| +11% | +$6.53M |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $61.8M | 0.1% |
3,303,628
+246,492
| +8% | +$4.5M |
|
105
Vanguard Health Care ETF
VHT
$19B
| $58.5M | 0.09% |
229,964
+1,473
| +0.6% | +$364K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $58.1M | 0.09% |
1,156,446
+920,432
| +390% | +$46.4M |
|
107
Vanguard Information Technology ETF
VGT
$147B
| $56.4M | 0.09% |
1,083,960
-65,600
| -6% | -$3.37M |
|
108
Thermo Fisher Scientific
TMO
$222B
| $56.1M | 0.09% |
94,921
+8,256
| +10% | +$4.74M |
|
109
iShares Russell 2000 ETF
IWM
$81.5B
| $55.5M | 0.09% |
270,249
-3,825
| -1% | -$780K |
|
110
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $55.5M | 0.09% |
1,031,336
+578,071
| +128% | +$30.9M |
|
111
Walt Disney
DIS
$178B
| $55M | 0.09% |
401,275
+31,541
| +9% | +$4.56M |
|
112
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $54.8M | 0.09% |
518,504
+17,547
| +4% | +$1.82M |
|
113
Caterpillar
CAT
$385B
| $54.5M | 0.09% |
244,673
+52,410
| +27% | +$11M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $54.3M | 0.09% |
540,188
-42,881
| -7% | -$4.27M |
|
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $54M | 0.09% |
459,860
+139,566
| +44% | +$15.9M |
|
116
Union Pacific
UNP
$174B
| $53.9M | 0.09% |
197,216
-13,878
| -7% | -$3.5M |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $53.6M | 0.09% |
318,622
-27,426
| -8% | -$4.51M |
|
118
RTX Corp
RTX
$302B
| $53.4M | 0.09% |
539,460
+45,193
| +9% | +$4.28M |
|
119
PepsiCo
PEP
$188B
| $52M | 0.08% |
310,486
+11,331
| +4% | +$1.9M |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $51.6M | 0.08% |
668,173
+28,476
| +4% | +$2.2M |
|
121
Adobe
ADBE
$109B
| $51.5M | 0.08% |
113,010
+19,027
| +20% | +$9.15M |
|
122
Nike
NKE
$62.5B
| $51.3M | 0.08% |
380,911
+55,290
| +17% | +$7.77M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $50M | 0.08% |
488,549
+33,509
| +7% | +$3.42M |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $49.7M | 0.08% |
815,151
+123,775
| +18% | +$7.68M |
|
125
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $49.5M | 0.08% |
514,141
-95,105
| -16% | -$9.35M |
|
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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.