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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 | |
|---|---|---|---|---|---|---|
1401
ProShares UltraPro QQQ
TQQQ
$38.7B
| $213K | ﹤0.01% |
24,576
+22,924
| +1,388% | +$233K |
|
1402
Plains GP Holdings
PAGP
$4.98B
| $212K | ﹤0.01% |
17,068
-395
| -2% | -$4.92K |
|
1403
Kinsale Capital Group
KNSL
$8.51B
| $212K | ﹤0.01% |
811
| – | – |
|
1404
Herc Holdings
HRI
$5.64B
| $212K | ﹤0.01% |
1,609
+98
| +6% | +$12K |
|
|
NEWR
1405
DELISTED
New Relic, Inc.
NEWR
| $211K | ﹤0.01% |
3,731
-67
| -2% | -$3.79K |
|
1406
Extra Space Storage
EXR
$31B
| $210K | ﹤0.01% |
1,426
+54
| +4% | +$8.63K |
|
1407
Banco Bradesco
BBD
$34.3B
| $209K | ﹤0.01% |
72,563
+3,582
| +5% | +$11.6K |
|
1408
Omnicell
OMCL
$1.69B
| $206K | ﹤0.01% |
4,092
+46
| +1% | +$2.76K |
|
1409
Trimble
TRMB
$13.4B
| $206K | ﹤0.01% |
4,077
+21
| +0.5% | +$1.17K |
|
1410
SolarEdge
SEDG
$1.98B
| $206K | ﹤0.01% |
727
-95
| -12% | -$25.2K |
|
|
UNVR
1411
DELISTED
Univar Solutions Inc.
UNVR
| $206K | ﹤0.01% |
6,472
-117
| -2% | -$3.36K |
|
1412
Enterprise Financial Services Corp
EFSC
$2.41B
| $206K | ﹤0.01% |
4,200
| – | – |
|
1413
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $206K | ﹤0.01% |
11,664
+1,215
| +12% | +$20.7K |
|
1414
3D Systems Corp
DDD
$603M
| $205K | ﹤0.01% |
27,765
+22,074
| +388% | +$194K |
|
1415
Jefferies Financial Group
JEF
$12.9B
| $204K | ﹤0.01% |
6,234
+1,385
| +29% | +$46K |
|
1416
Ryman Hospitality Properties
RHP
$7.82B
| $204K | ﹤0.01% |
2,494
+115
| +5% | +$9.84K |
|
1417
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $203K | ﹤0.01% |
8,365
+2,922
| +54% | +$70.4K |
|
1418
Albertsons Companies
ACI
$5.83B
| $203K | ﹤0.01% |
9,792
+314
| +3% | +$6.9K |
|
1419
VanEck Oil Services ETF
OIH
$1.95B
| $203K | ﹤0.01% |
666
-19
| -3% | -$5.44K |
|
1420
Equifax
EFX
$21.2B
| $202K | ﹤0.01% |
1,041
+57
| +6% | +$10.4K |
|
1421
Concentrix
CNXC
$1.52B
| $202K | ﹤0.01% |
1,518
-62
| -4% | -$7.54K |
|
1422
Lincoln Electric
LECO
$15.6B
| $199K | ﹤0.01% |
1,377
-322
| -19% | -$45.2K |
|
1423
Xenon Pharmaceuticals
XENE
$6.31B
| $197K | ﹤0.01% |
+5,000
| New | +$182K |
|
1424
Live Nation Entertainment
LYV
$43.2B
| $197K | ﹤0.01% |
2,826
-1,177
| -29% | -$87.2K |
|
1425
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $197K | ﹤0.01% |
3,955
+520
| +15% | +$25.8K |
|
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.