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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 | |
|---|---|---|---|---|---|---|
1251
Vodafone
VOD
$37.5B
| $332K | ﹤0.01% |
32,777
-14,803
| -31% | -$166K |
|
|
XIFR
1252
XPLR Infrastructure LP
XIFR
$1.09B
| $329K | ﹤0.01% |
4,698
+758
| +19% | +$56.7K |
|
1253
Comfort Systems
FIX
$60.8B
| $327K | ﹤0.01% |
2,841
+41
| +1% | +$4.77K |
|
|
LGI
1254
Lazard Global Total Return & Income Fund
LGI
$242M
| $326K | ﹤0.01% |
22,288
-3,048
| -12% | -$44.1K |
|
1255
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $325K | ﹤0.01% |
8,489
-280
| -3% | -$12.5K |
|
1256
Hewlett Packard
HPE
$79.2B
| $322K | ﹤0.01% |
20,155
+712
| +4% | +$10.5K |
|
1257
Steris
STE
$23B
| $320K | ﹤0.01% |
1,734
-1,123
| -39% | -$197K |
|
1258
Lumentum
LITE
$78B
| $320K | ﹤0.01% |
6,135
-1,165
| -16% | -$71.6K |
|
1259
Levi Strauss
LEVI
$8.63B
| $317K | ﹤0.01% |
20,451
-45
| -0.2% | -$699 |
|
1260
Atmos Energy
ATO
$28.7B
| $316K | ﹤0.01% |
2,823
-48
| -2% | -$5.28K |
|
|
EFR
1261
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $316K | ﹤0.01% |
28,891
-12,926
| -31% | -$145K |
|
1262
Ingredion
INGR
$6.63B
| $316K | ﹤0.01% |
3,225
+314
| +11% | +$29K |
|
1263
Essential Utilities
WTRG
$11.5B
| $314K | ﹤0.01% |
6,588
-1,142
| -15% | -$51.7K |
|
1264
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $314K | ﹤0.01% |
19,492
+16
| +0.1% | +$266 |
|
1265
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $314K | ﹤0.01% |
12,000
+1,849
| +18% | +$65.2K |
|
1266
Millicom
TIGO
$15.8B
| $314K | ﹤0.01% |
24,829
-3,498
| -12% | -$43.8K |
|
1267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $312K | ﹤0.01% |
8,062
+4,506
| +127% | +$165K |
|
1268
Annaly Capital Management
NLY
$17.6B
| $311K | ﹤0.01% |
14,774
-35,684
| -71% | -$702K |
|
|
NXJ
1269
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $310K | ﹤0.01% |
27,435
-16,519
| -38% | -$185K |
|
1270
ENI
E
$79.1B
| $306K | ﹤0.01% |
10,688
| – | – |
|
1271
Dell
DELL
$320B
| $306K | ﹤0.01% |
7,612
+187
| +3% | +$7.39K |
|
1272
Lincoln National
LNC
$8.67B
| $305K | ﹤0.01% |
9,918
-112,351
| -92% | -$4.46M |
|
1273
VeriSign
VRSN
$26B
| $304K | ﹤0.01% |
1,478
+33
| +2% | +$6.33K |
|
1274
Franco-Nevada
FNV
$44.7B
| $303K | ﹤0.01% |
2,217
-797
| -26% | -$105K |
|
1275
RH
RH
$3.4B
| $302K | ﹤0.01% |
1,132
-503
| -31% | -$131K |
|
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.