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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.24B
Cap. Flow %
6.41%
Top 10 Hldgs %
52.5%
Holding
3,576
New
358
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$856M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$531M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$399M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$204M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23B
2
IAU icon
iShares Gold Trust
IAU
+$596M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.9M
5
TIP icon
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
BKN
1276
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$302K ﹤0.01%
25,928
-11,914
-31% -$141K
RMD icon
1277
ResMed
RMD
$32.9B
$302K ﹤0.01%
1,452
+133
+10% +$29.2K
EES icon
1278
WisdomTree US SmallCap Earnings Fund
EES
$736M
$302K ﹤0.01%
7,087
-261
-4% -$11.3K
WST icon
1279
West Pharmaceutical
WST
$24.4B
$300K ﹤0.01%
1,276
+53
+4% +$12.6K
PSI icon
1280
Invesco Semiconductors ETF
PSI
$2.59B
$300K ﹤0.01%
8,994
-930
-9% -$31.1K
CMA
1281
DELISTED
Comerica
CMA
$299K ﹤0.01%
4,479
+44
+1% +$3.05K
FTV icon
1282
Fortive
FTV
$18.7B
$299K ﹤0.01%
6,182
+416
+7% +$20.1K
AB icon
1283
AllianceBernstein
AB
$3.41B
$299K ﹤0.01%
8,699
+1,403
+19% +$52K
OUSA icon
1284
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$298K ﹤0.01%
7,186
+6
+0.1% +$244
TILT icon
1285
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$297K ﹤0.01%
2,000
– –
SP
1286
DELISTED
SP Plus Corporation
SP
$295K ﹤0.01%
8,499
– –
XLC icon
1287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$295K ﹤0.01%
6,139
+1,343
+28% +$65.8K
ALLE icon
1288
Allegion
ALLE
$14.2B
$293K ﹤0.01%
2,787
-129
-4% -$13.5K
RSPT icon
1289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$293K ﹤0.01%
12,050
– –
NXST icon
1290
Nexstar Media Group
NXST
$5.81B
$292K ﹤0.01%
1,671
+307
+23% +$53.9K
BDJ icon
1291
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$291K ﹤0.01%
32,347
-55
-0.2% -$486
VTWG icon
1292
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$291K ﹤0.01%
1,871
+370
+25% +$59K
SFBS
1293
ServisFirst Bancshares
SFBS
$5B
$291K ﹤0.01%
4,222
+30
+0.7% +$2.24K
IEV icon
1294
iShares Europe ETF
IEV
$1.7B
$288K ﹤0.01%
6,363
-6,570
-51% -$283K
AES icon
1295
AES
AES
$10.5B
$285K ﹤0.01%
9,906
-3,955
-29% -$107K
DWM icon
1296
WisdomTree International Equity Fund
DWM
$694M
$284K ﹤0.01%
6,047
-297
-5% -$13.3K
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
$284K ﹤0.01%
6,232
-625
-9% -$25.2K
FRT icon
1298
Federal Realty Investment Trust
FRT
$10.3B
$282K ﹤0.01%
2,787
+542
+24% +$54.9K
MAA icon
1299
Mid-America Apartment Communities
MAA
$15.6B
$282K ﹤0.01%
1,793
-206
-10% -$32.1K
CRS icon
1300
Carpenter Technology
CRS
$26.6B
$281K ﹤0.01%
7,620
+957
+14% +$36.5K
50 51
52
53 54

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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.