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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1301
DELISTED
Exact Sciences
EXAS
| $286K | ﹤0.01% |
4,068
-2,728
| -40% | -$199K |
|
1302
Trimble
TRMB
$13.4B
| $286K | ﹤0.01% |
3,962
-45
| -1% | -$3.21K |
|
1303
Charles River Laboratories
CRL
$13.4B
| $285K | ﹤0.01% |
1,000
+297
| +42% | +$91.6K |
|
1304
Voya Financial
VOYA
$9.16B
| $283K | ﹤0.01% |
4,262
-79,044
| -95% | -$5.39M |
|
|
CTXS
1305
DELISTED
Citrix Systems Inc
CTXS
| $283K | ﹤0.01% |
2,804
+657
| +31% | +$66.4K |
|
1306
Huntington Ingalls Industries
HII
$12.8B
| $282K | ﹤0.01% |
1,416
+669
| +90% | +$131K |
|
1307
NatWest
NWG
$76.9B
| $282K | ﹤0.01% |
46,139
+18,054
| +64% | +$122K |
|
1308
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $282K | ﹤0.01% |
9,135
+6,349
| +228% | +$197K |
|
|
PBCT
1309
DELISTED
People's United Financial Inc
PBCT
| $282K | ﹤0.01% |
14,133
-1,446
| -9% | -$29.5K |
|
1310
iShares Micro-Cap ETF
IWC
$1.5B
| $281K | ﹤0.01% |
2,185
-694
| -24% | -$89.2K |
|
|
BSCM
1311
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $281K | ﹤0.01% |
13,212
+3,743
| +40% | +$79.8K |
|
|
NXRT
1312
NexPoint Residential Trust
NXRT
$631M
| $280K | ﹤0.01% |
3,103
-264
| -8% | -$22K |
|
1313
Global X SuperDividend REIT ETF
SRET
$230M
| $280K | ﹤0.01% |
10,154
-3,593
| -26% | -$97.6K |
|
1314
Ciena
CIEN
$62.7B
| $279K | ﹤0.01% |
4,594
-168
| -4% | -$11K |
|
1315
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $279K | ﹤0.01% |
10,157
+112
| +1% | +$3.15K |
|
1316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $276K | ﹤0.01% |
7,500
-460
| -6% | -$17.4K |
|
1317
Lincoln Electric
LECO
$15.6B
| $276K | ﹤0.01% |
2,002
-441
| -18% | -$57.7K |
|
1318
LKQ Corp
LKQ
$6.25B
| $276K | ﹤0.01% |
6,090
-107
| -2% | -$5.47K |
|
1319
Neurocrine Biosciences
NBIX
$15.9B
| $275K | ﹤0.01% |
2,934
-94
| -3% | -$7.97K |
|
1320
Wintrust Financial
WTFC
$11B
| $274K | ﹤0.01% |
2,949
+84
| +3% | +$8.18K |
|
1321
Pentair
PNR
$10.5B
| $269K | ﹤0.01% |
4,969
+138
| +3% | +$8.35K |
|
1322
United Bankshares
UBSI
$6.66B
| $269K | ﹤0.01% |
7,711
+506
| +7% | +$18.4K |
|
1323
Nexstar Media Group
NXST
$5.81B
| $268K | ﹤0.01% |
1,423
+728
| +105% | +$127K |
|
1324
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $267K | ﹤0.01% |
5,251
-1,511
| -22% | -$79K |
|
1325
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $267K | ﹤0.01% |
11,815
+433
| +4% | +$10.3K |
|
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.