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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 | |
|---|---|---|---|---|---|---|
1301
Thomson Reuters
TRI
$46B
| $279K | ﹤0.01% |
2,323
-82
| -3% | -$9.45K |
|
1302
Unum
UNM
$14.7B
| $278K | ﹤0.01% |
6,770
-412
| -6% | -$17.3K |
|
1303
UiPath
PATH
$8.64B
| $277K | ﹤0.01% |
21,790
+1,202
| +6% | +$14.9K |
|
1304
First Trust Europe AlphaDEX Fund
FEP
$534M
| $277K | ﹤0.01% |
8,599
-1,703
| -17% | -$51.7K |
|
1305
UDR
UDR
$12.2B
| $277K | ﹤0.01% |
7,141
+932
| +15% | +$36.8K |
|
1306
Papa John's
PZZA
$804M
| $275K | ﹤0.01% |
3,345
-580
| -15% | -$45.6K |
|
1307
Monolithic Power Systems
MPWR
$67B
| $275K | ﹤0.01% |
779
+53
| +7% | +$19K |
|
1308
Canadian Imperial Bank of Commerce
CM
$112B
| $273K | ﹤0.01% |
6,751
+1,513
| +29% | +$66.7K |
|
1309
Southern First Bancshares
SFST
$612M
| $273K | ﹤0.01% |
5,965
+69
| +1% | +$3.13K |
|
1310
Howmet Aerospace
HWM
$113B
| $271K | ﹤0.01% |
6,877
-69
| -1% | -$2.52K |
|
1311
Petrobras
PBR
$115B
| $271K | ﹤0.01% |
25,425
+5,696
| +29% | +$68.8K |
|
1312
Insight Enterprises
NSIT
$4.6B
| $271K | ﹤0.01% |
2,700
| – | – |
|
1313
Cohen & Steers
CNS
$4.4B
| $271K | ﹤0.01% |
4,193
| – | – |
|
1314
Zebra Technologies
ZBRA
$18B
| $271K | ﹤0.01% |
1,055
-368
| -26% | -$95.1K |
|
1315
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $270K | ﹤0.01% |
25,133
-4,575
| -15% | -$48.7K |
|
1316
Pilgrim's Pride
PPC
$6.57B
| $270K | ﹤0.01% |
11,372
-935
| -8% | -$22.3K |
|
1317
Carlisle Companies
CSL
$14.9B
| $267K | ﹤0.01% |
1,135
+197
| +21% | +$50.7K |
|
|
SF
1318
Stifel
SF
$12.9B
| $267K | ﹤0.01% |
6,863
+354
| +5% | +$14K |
|
1319
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $267K | ﹤0.01% |
8,074
-792
| -9% | -$27K |
|
1320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $267K | ﹤0.01% |
225
+185
| +463% | +$220K |
|
1321
DNP Select Income Fund
DNP
$4.11B
| $266K | ﹤0.01% |
23,645
-1,421
| -6% | -$15.5K |
|
1322
Harley-Davidson
HOG
$2.9B
| $266K | ﹤0.01% |
6,394
+137
| +2% | +$5.83K |
|
1323
VICI Properties
VICI
$29B
| $266K | ﹤0.01% |
8,199
+1,905
| +30% | +$61.2K |
|
1324
Voya Financial
VOYA
$9.16B
| $265K | ﹤0.01% |
4,307
-82
| -2% | -$5.25K |
|
1325
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $265K | ﹤0.01% |
4,690
-2,708
| -37% | -$152K |
|
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.