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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $302K | ﹤0.01% |
8,114
-3,121
| -28% | -$114K |
|
1277
Howmet Aerospace
HWM
$113B
| $301K | ﹤0.01% |
8,360
+51
| +0.6% | +$1.74K |
|
1278
Southern First Bancshares
SFST
$607M
| $300K | ﹤0.01% |
5,896
| – | – |
|
|
CADE
1279
DELISTED
Cadence Bank
CADE
| $299K | ﹤0.01% |
10,214
-1,654
| -14% | -$51.6K |
|
|
EMF
1280
Templeton Emerging Markets Fund
EMF
$332M
| $299K | ﹤0.01% |
21,753
-11
| -0.1% | -$165 |
|
1281
VanEck Oil Services ETF
OIH
$1.95B
| $299K | ﹤0.01% |
1,055
-168
| -14% | -$41.2K |
|
1282
Invesco Dividend Achievers ETF
PFM
$814M
| $299K | ﹤0.01% |
7,780
+1
| +0% | +$38 |
|
1283
Raymond James Financial
RJF
$34.9B
| $299K | ﹤0.01% |
2,720
-2,998
| -52% | -$318K |
|
1284
First Horizon
FHN
$12.3B
| $298K | ﹤0.01% |
12,675
-1,980
| -14% | -$39.5K |
|
1285
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $298K | ﹤0.01% |
5,276
-1,934
| -27% | -$111K |
|
1286
H.B. Fuller
FUL
$3.24B
| $297K | ﹤0.01% |
4,500
| – | – |
|
1287
Regency Centers
REG
$13.9B
| $296K | ﹤0.01% |
4,137
-507
| -11% | -$35.5K |
|
1288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $295K | ﹤0.01% |
10,924
+3,479
| +47% | +$97K |
|
1289
iShares Convertible Bond ETF
ICVT
$7.64B
| $295K | ﹤0.01% |
3,535
+2,056
| +139% | +$170K |
|
1290
ProShares Pet Care ETF
PAWZ
$33.8M
| $295K | ﹤0.01% |
4,436
+3,396
| +327% | +$227K |
|
1291
Carpenter Technology
CRS
$26.6B
| $294K | ﹤0.01% |
7,001
+663
| +10% | +$23.2K |
|
1292
SoFi Technologies
SOFI
$23.8B
| $294K | ﹤0.01% |
31,024
+3,314
| +12% | +$38.1K |
|
1293
ACI Worldwide
ACIW
$5.33B
| $293K | ﹤0.01% |
9,300
| – | – |
|
1294
AMN Healthcare
AMN
$1.34B
| $293K | ﹤0.01% |
2,814
-613
| -18% | -$63.6K |
|
1295
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $292K | ﹤0.01% |
2,682
-44,867
| -94% | -$4.78M |
|
|
PMM
1296
Franklin Managed Municipal Income Trust
PMM
$270M
| $292K | ﹤0.01% |
41,310
+24,672
| +148% | +$185K |
|
1297
SolarEdge
SEDG
$1.98B
| $292K | ﹤0.01% |
907
+26
| +3% | +$7.14K |
|
1298
Carlyle Group
CG
$17.2B
| $290K | ﹤0.01% |
5,938
+3,115
| +110% | +$149K |
|
1299
ProShares Large Cap Core Plus
CSM
$537M
| $290K | ﹤0.01% |
5,391
+1,103
| +26% | +$58.4K |
|
1300
Fortive
FTV
$18.6B
| $290K | ﹤0.01% |
6,324
-2,767
| -30% | -$137K |
|
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.