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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 | |
|---|---|---|---|---|---|---|
1426
Southern Copper
SCCO
$165B
| $196K | ﹤0.01% |
3,540
-2,027
| -36% | -$102K |
|
1427
Hawaiian Electric Industries
HE
$2.06B
| $196K | ﹤0.01% |
4,674
+33
| +0.7% | +$1.27K |
|
1428
Modine Manufacturing
MOD
$10.6B
| $195K | ﹤0.01% |
9,835
-2,500
| -20% | -$46.4K |
|
1429
Nutanix
NTNX
$17.5B
| $195K | ﹤0.01% |
7,491
+5,816
| +347% | +$159K |
|
1430
DaVita
DVA
$11.6B
| $194K | ﹤0.01% |
2,604
-108
| -4% | -$8.39K |
|
1431
Invesco Senior Loan ETF
BKLN
$6.76B
| $194K | ﹤0.01% |
9,471
-35
| -0.4% | -$725 |
|
1432
Baker Hughes
BKR
$63B
| $193K | ﹤0.01% |
6,539
+1,137
| +21% | +$31.4K |
|
1433
Bentley Systems
BSY
$10.8B
| $193K | ﹤0.01% |
5,221
-1,740
| -25% | -$63.1K |
|
1434
TD Synnex
SNX
$20.4B
| $193K | ﹤0.01% |
2,035
| – | – |
|
1435
German American Bancorp
GABC
$1.91B
| $192K | ﹤0.01% |
5,159
| – | – |
|
1436
Barclays
BCS
$94.4B
| $191K | ﹤0.01% |
24,498
+5,563
| +29% | +$40.6K |
|
|
SGI
1437
Somnigroup International
SGI
$13.5B
| $189K | ﹤0.01% |
5,501
-450
| -8% | -$13.5K |
|
1438
Cenovus Energy
CVE
$56.4B
| $189K | ﹤0.01% |
9,730
+414
| +4% | +$7.94K |
|
1439
First Busey Corp
BUSE
$2.58B
| $188K | ﹤0.01% |
7,614
+13
| +0.2% | +$326 |
|
|
FSCO
1440
FS Credit Opportunities Corp
FSCO
$1.03B
| $187K | ﹤0.01% |
+39,794
| New | +$193K |
|
1441
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $187K | ﹤0.01% |
4,369
-682
| -14% | -$27.9K |
|
1442
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $186K | ﹤0.01% |
5,342
-84
| -2% | -$2.93K |
|
1443
Cedar Fair
FUN
$1.68B
| $186K | ﹤0.01% |
4,488
+1,463
| +48% | +$58.8K |
|
1444
Casella Waste Systems
CWST
$5.79B
| $185K | ﹤0.01% |
2,337
-138
| -6% | -$11.1K |
|
1445
Everest Group
EG
$13.9B
| $184K | ﹤0.01% |
555
-99
| -15% | -$30.8K |
|
|
IBHE
1446
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $183K | ﹤0.01% |
8,137
+157
| +2% | +$3.54K |
|
1447
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $183K | ﹤0.01% |
4,469
-16,631
| -79% | -$710K |
|
1448
JPMorgan Realty Income ETF
JPRE
$479M
| $183K | ﹤0.01% |
+4,452
| New | +$195K |
|
1449
Textron
TXT
$15.3B
| $182K | ﹤0.01% |
2,572
-340
| -12% | -$23.1K |
|
1450
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $182K | ﹤0.01% |
4,050
+28
| +0.7% | +$1.23K |
|
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.