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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
-4.9%
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
$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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $328K | ﹤0.01% |
8,705
+2,560
| +42% | +$95.4K |
|
1252
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $328K | ﹤0.01% |
5,353
+2,806
| +110% | +$143K |
|
|
XIFR
1253
XPLR Infrastructure LP
XIFR
$1.08B
| $328K | ﹤0.01% |
3,940
+3,145
| +396% | +$242K |
|
1254
Globant
GLOB
$1.77B
| $324K | ﹤0.01% |
1,237
+172
| +16% | +$43.6K |
|
1255
VeriSign
VRSN
$25.6B
| $324K | ﹤0.01% |
1,454
-110
| -7% | -$24K |
|
1256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $323K | ﹤0.01% |
5,809
+3,440
| +145% | +$188K |
|
1257
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $323K | ﹤0.01% |
4,522
-7,530
| -62% | -$529K |
|
1258
EQT Corp
EQT
$33.8B
| $319K | ﹤0.01% |
9,256
+329
| +4% | +$8.03K |
|
1259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $318K | ﹤0.01% |
7,241
+754
| +12% | +$33K |
|
1260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $318K | ﹤0.01% |
2,091
-706
| -25% | -$108K |
|
1261
ENI
E
$79.1B
| $316K | ﹤0.01% |
10,798
-531
| -5% | -$15.8K |
|
1262
Canadian Imperial Bank of Commerce
CM
$110B
| $314K | ﹤0.01% |
5,170
-554
| -10% | -$35K |
|
1263
Match Group
MTCH
$8.4B
| $313K | ﹤0.01% |
2,879
-188
| -6% | -$20.8K |
|
1264
Banco Santander
SAN
$211B
| $313K | ﹤0.01% |
92,465
-26,893
| -23% | -$94.2K |
|
1265
Zillow
Z
$8.08B
| $313K | ﹤0.01% |
6,352
+467
| +8% | +$25.1K |
|
1266
Newell Brands
NWL
$2.62B
| $312K | ﹤0.01% |
14,626
+10,105
| +224% | +$234K |
|
1267
Omnicom Group
OMC
$23.5B
| $312K | ﹤0.01% |
3,678
+241
| +7% | +$19.4K |
|
1268
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $309K | ﹤0.01% |
12,121
| – | – |
|
1269
Ferrari
RACE
$72.5B
| $309K | ﹤0.01% |
1,417
-297
| -17% | -$66.3K |
|
|
FRC
1270
DELISTED
First Republic Bank
FRC
| $309K | ﹤0.01% |
1,910
+1,296
| +211% | +$226K |
|
1271
Bentley Systems
BSY
$10.8B
| $308K | ﹤0.01% |
6,963
+2
| +0% | +$80 |
|
1272
WisdomTree International Equity Fund
DWM
$694M
| $308K | ﹤0.01% |
5,842
+772
| +15% | +$41.1K |
|
1273
Fortune Brands Innovations
FBIN
$5.83B
| $305K | ﹤0.01% |
4,808
+452
| +10% | +$34.8K |
|
1274
NiSource
NI
$20.1B
| $304K | ﹤0.01% |
9,542
+197
| +2% | +$5.72K |
|
1275
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $304K | ﹤0.01% |
5,518
+55
| +1% | +$3.01K |
|
Similar funds
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.