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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
+8.37%
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
$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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $67.3M | 0.1% |
793,655
+39,385
| +5% | +$3.36M |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $66.9M | 0.1% |
2,190,368
-25,502
| -1% | -$793K |
|
103
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $64.2M | 0.1% |
1,160,296
+400,436
| +53% | +$21.2M |
|
104
SPDR Gold Trust
GLD
$143B
| $63.3M | 0.1% |
372,861
-18,703
| -5% | -$3.01M |
|
105
Abbott
ABT
$188B
| $62.7M | 0.09% |
570,995
-44,298
| -7% | -$4.59M |
|
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $62.1M | 0.09% |
345,374
-8,271
| -2% | -$1.5M |
|
107
Vanguard Information Technology ETF
VGT
$147B
| $61.2M | 0.09% |
1,532,456
+231,632
| +18% | +$9.45M |
|
108
PepsiCo
PEP
$188B
| $61.1M | 0.09% |
338,406
+4,404
| +1% | +$786K |
|
109
Salesforce
CRM
$162B
| $60.9M | 0.09% |
459,074
-14,563
| -3% | -$2.13M |
|
110
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $60.7M | 0.09% |
2,915,836
+951,961
| +48% | +$19.5M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $60.7M | 0.09% |
664,611
+38,092
| +6% | +$3.51M |
|
112
Caterpillar
CAT
$385B
| $60.7M | 0.09% |
253,228
-17,950
| -7% | -$3.91M |
|
113
Thermo Fisher Scientific
TMO
$222B
| $60.5M | 0.09% |
109,803
+2,897
| +3% | +$1.54M |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $60M | 0.09% |
595,375
-79,136
| -12% | -$7.9M |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $59.8M | 0.09% |
4,047,578
+975,616
| +32% | +$16.3M |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $59.5M | 0.09% |
4,286,464
+555,816
| +15% | +$7.99M |
|
117
Meta Platforms (Facebook)
META
$1.52T
| $59.3M | 0.09% |
492,716
+38,372
| +8% | +$4.51M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $58.4M | 0.09% |
1,882,080
+33,020
| +2% | +$1.02M |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $58M | 0.09% |
1,319,793
-100,135
| -7% | -$4.38M |
|
120
Pfizer
PFE
$154B
| $57.8M | 0.09% |
1,128,923
+189,381
| +20% | +$9.08M |
|
121
Advanced Micro Devices
AMD
$767B
| $56.5M | 0.09% |
872,298
+115,809
| +15% | +$7.64M |
|
|
HDV
122
iShares Core High Dividend ETF
HDV
$15B
| $56.5M | 0.09% |
2,708,625
-621,745
| -19% | -$12.7M |
|
123
VanEck High Yield Muni ETF
HYD
$4.4B
| $56.3M | 0.09% |
1,112,927
-150,641
| -12% | -$7.61M |
|
124
NextEra Energy
NEE
$177B
| $55.8M | 0.08% |
667,858
+54,515
| +9% | +$4.4M |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $55.7M | 0.08% |
488,839
-3,719
| -0.8% | -$422K |
|
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.