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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 | |
|---|---|---|---|---|---|---|
1451
Dillards
DDS
$9.93B
| $181K | ﹤0.01% |
561
-1
| -0.2% | -$325 |
|
1452
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $181K | ﹤0.01% |
10,237
-123,865
| -92% | -$2.23M |
|
1453
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $180K | ﹤0.01% |
17,592
-3,544
| -17% | -$35.6K |
|
1454
NVR
NVR
$16.8B
| $180K | ﹤0.01% |
39
-11
| -22% | -$48.4K |
|
|
HBI
1455
DELISTED
Hanesbrands
HBI
| $178K | ﹤0.01% |
27,976
+4,221
| +18% | +$29K |
|
1456
Burlington
BURL
$22.3B
| $178K | ﹤0.01% |
877
+55
| +7% | +$8.78K |
|
1457
Vistra
VST
$49.1B
| $177K | ﹤0.01% |
7,644
-5,146
| -40% | -$119K |
|
1458
Invesco Biotechnology & Genome ETF
PBE
$359M
| $177K | ﹤0.01% |
2,792
-60
| -2% | -$3.81K |
|
1459
Gentex
GNTX
$4.93B
| $177K | ﹤0.01% |
6,497
-297
| -4% | -$7.92K |
|
1460
Apollo Global Management
APO
$81.9B
| $176K | ﹤0.01% |
2,762
-301
| -10% | -$17.9K |
|
1461
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $175K | ﹤0.01% |
2,408
+574
| +31% | +$42.1K |
|
1462
ScottsMiracle-Gro
SMG
$3.62B
| $175K | ﹤0.01% |
3,595
+184
| +5% | +$9.22K |
|
|
BSMP
1463
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $174K | ﹤0.01% |
7,169
+6,767
| +1,683% | +$163K |
|
|
KTF
1464
DWS Municipal Income Trust
KTF
$353M
| $173K | ﹤0.01% |
20,100
+1,296
| +7% | +$11K |
|
1465
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $173K | ﹤0.01% |
4,707
+770
| +20% | +$28.4K |
|
1466
Lyft
LYFT
$6.28B
| $172K | ﹤0.01% |
15,591
+1,236
| +9% | +$14.9K |
|
1467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $172K | ﹤0.01% |
4,181
+530
| +15% | +$21.5K |
|
1468
Lamb Weston
LW
$7.3B
| $168K | ﹤0.01% |
1,885
-843
| -31% | -$71.7K |
|
1469
Brookfield Renewable
BEPC
$6.5B
| $168K | ﹤0.01% |
6,112
+39
| +0.6% | +$1.2K |
|
1470
Plexus
PLXS
$7.25B
| $168K | ﹤0.01% |
1,634
| – | – |
|
1471
Teva Pharmaceuticals
TEVA
$42.6B
| $167K | ﹤0.01% |
18,281
-135
| -0.7% | -$1.18K |
|
1472
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $166K | ﹤0.01% |
3,679
-590
| -14% | -$27.7K |
|
1473
MSCI
MSCI
$40.9B
| $166K | ﹤0.01% |
356
+12
| +3% | +$5.58K |
|
|
IBHC
1474
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $165K | ﹤0.01% |
7,032
+77
| +1% | +$1.8K |
|
1475
Targa Resources
TRGP
$57.6B
| $164K | ﹤0.01% |
2,235
+390
| +21% | +$27.2K |
|
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.