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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 | |
|---|---|---|---|---|---|---|
1226
Polaris
PII
$3.91B
| $357K | ﹤0.01% |
3,533
+110
| +3% | +$11.5K |
|
1227
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $357K | ﹤0.01% |
4,210
-1,308
| -24% | -$112K |
|
1228
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $356K | ﹤0.01% |
14,860
+2,801
| +23% | +$66.1K |
|
1229
VanEck Biotech ETF
BBH
$428M
| $356K | ﹤0.01% |
2,226
+1,697
| +321% | +$269K |
|
1230
Fortune Brands Innovations
FBIN
$5.78B
| $355K | ﹤0.01% |
6,224
-2,192
| -26% | -$115K |
|
1231
Roblox
RBLX
$27.1B
| $355K | ﹤0.01% |
12,464
-1,457
| -10% | -$51.2K |
|
1232
Coca-Cola Europacific Partners
CCEP
$47.5B
| $354K | ﹤0.01% |
6,399
+89
| +1% | +$4.47K |
|
1233
Sunrun
RUN
$2.37B
| $353K | ﹤0.01% |
14,698
-360
| -2% | -$9.61K |
|
1234
Brookfield Asset Management
BAM
$89.2B
| $351K | ﹤0.01% |
+12,236
| New | +$368K |
|
1235
H.B. Fuller
FUL
$3.24B
| $351K | ﹤0.01% |
4,897
+182
| +4% | +$13.1K |
|
1236
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $349K | ﹤0.01% |
8,750
-7,478
| -46% | -$294K |
|
1237
Verisk Analytics
VRSK
$24.2B
| $348K | ﹤0.01% |
1,975
+238
| +14% | +$41.8K |
|
1238
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $347K | ﹤0.01% |
7,025
| – | – |
|
1239
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $347K | ﹤0.01% |
6,749
+227
| +3% | +$11.4K |
|
1240
NewMarket
NEU
$8.72B
| $347K | ﹤0.01% |
1,115
-718
| -39% | -$221K |
|
1241
Philips
PHG
$26.8B
| $346K | ﹤0.01% |
26,942
+1,795
| +7% | +$21.6K |
|
|
FBGX
1242
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $346K | ﹤0.01% |
914
| – | – |
|
1243
Neuberger Commodity Strategy ETF
NBCM
$476M
| $345K | ﹤0.01% |
+14,979
| New | +$339K |
|
|
GCV
1244
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $342K | ﹤0.01% |
71,239
-15
| -0% | -$77 |
|
|
LSI
1245
DELISTED
Life Storage, Inc.
LSI
| $341K | ﹤0.01% |
3,457
+325
| +10% | +$34K |
|
|
GHY
1246
PGIM Global High Yield Fund
GHY
$480M
| $340K | ﹤0.01% |
31,324
-30,015
| -49% | -$324K |
|
1247
Honda
HMC
$40.5B
| $338K | ﹤0.01% |
14,786
-6,882
| -32% | -$159K |
|
1248
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $337K | ﹤0.01% |
38,522
-13,851
| -26% | -$121K |
|
1249
MP Materials
MP
$9.91B
| $334K | ﹤0.01% |
13,768
+3,285
| +31% | +$99.5K |
|
1250
BCE
BCE
$21.7B
| $332K | ﹤0.01% |
7,557
+384
| +5% | +$17.3K |
|
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.