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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 | |
|---|---|---|---|---|---|---|
1351
Harley-Davidson
HOG
$2.7B
| $244K | ﹤0.01% |
6,176
-397
| -6% | -$15.3K |
|
1352
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $244K | ﹤0.01% |
2,440
+2,252
| +1,198% | +$237K |
|
|
FFC
1353
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $243K | ﹤0.01% |
12,311
-2,050
| -14% | -$40.8K |
|
1354
Fluor
FLR
$7B
| $242K | ﹤0.01% |
8,403
+200
| +2% | +$4.83K |
|
1355
Televisa
TV
$1.49B
| $242K | ﹤0.01% |
20,711
+1,224
| +6% | +$12.7K |
|
|
WCLD
1356
WisdomTree Cloud Computing Fund
WCLD
$319M
| $242K | ﹤0.01% |
5,903
+16
| +0.3% | +$673 |
|
1357
Western Digital
WDC
$168B
| $241K | ﹤0.01% |
6,394
-1,225
| -16% | -$50.3K |
|
1358
Western Union
WU
$2.34B
| $240K | ﹤0.01% |
12,783
+7,263
| +132% | +$134K |
|
1359
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $239K | ﹤0.01% |
10,413
-1,607
| -13% | -$37.9K |
|
1360
Nokia
NOK
$59B
| $239K | ﹤0.01% |
43,676
-24,530
| -36% | -$136K |
|
|
HIO
1361
Western Asset High Income Opportunity Fund
HIO
$340M
| $237K | ﹤0.01% |
53,057
-8,616
| -14% | -$40.3K |
|
1362
Scholastic
SCHL
$784M
| $236K | ﹤0.01% |
5,854
| – | – |
|
1363
State Street SPDR S&P Insurance ETF
KIE
$681M
| $235K | ﹤0.01% |
5,585
+5,438
| +3,699% | +$219K |
|
1364
Mitsubishi UFJ Financial
MUFG
$260B
| $235K | ﹤0.01% |
37,906
-18,901
| -33% | -$117K |
|
1365
PVH
PVH
$3.76B
| $234K | ﹤0.01% |
3,049
+88
| +3% | +$8.15K |
|
1366
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $234K | ﹤0.01% |
11,224
+32
| +0.3% | +$696 |
|
1367
Equifax
EFX
$21.2B
| $233K | ﹤0.01% |
983
+88
| +10% | +$20.7K |
|
|
FSD
1368
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $232K | ﹤0.01% |
17,248
+10,786
| +167% | +$151K |
|
|
TEF
1369
DELISTED
Telefonica
TEF
| $228K | ﹤0.01% |
49,038
-7,097
| -13% | -$31.6K |
|
1370
Meritage Homes
MTH
$4.8B
| $227K | ﹤0.01% |
5,748
+3,638
| +172% | +$178K |
|
1371
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $227K | ﹤0.01% |
17,318
-5,621
| -25% | -$78.8K |
|
1372
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $227K | ﹤0.01% |
1,635
+26
| +2% | +$3.71K |
|
1373
Gentex
GNTX
$4.93B
| $225K | ﹤0.01% |
7,693
+635
| +9% | +$19.7K |
|
1374
Lyft
LYFT
$6.48B
| $225K | ﹤0.01% |
5,859
+999
| +21% | +$39.1K |
|
|
HTLF
1375
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | ﹤0.01% |
4,717
+73
| +2% | +$3.69K |
|
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.