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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$3.81B
| $49M | 0.08% |
1,613,212
+1,118,466
| +226% | +$29.5M |
|
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $48.4M | 0.08% |
359,491
+103,526
| +40% | +$11.9M |
|
128
Danaher
DHR
$147B
| $48.1M | 0.08% |
184,880
+31,630
| +21% | +$7.92M |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $47.8M | 0.08% |
720,903
+65,849
| +10% | +$4.47M |
|
130
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $47.2M | 0.08% |
590,523
+469,038
| +386% | +$37.2M |
|
131
Deere & Co
DE
$164B
| $46.5M | 0.07% |
111,939
+8,929
| +9% | +$3.42M |
|
132
Elevance Health
ELV
$86.2B
| $46.1M | 0.07% |
93,945
+938
| +1% | +$429K |
|
133
Applied Materials
AMAT
$415B
| $45.5M | 0.07% |
345,318
+28,299
| +9% | +$3.9M |
|
|
VPU
134
Vanguard Utilities ETF
VPU
$8.35B
| $45.5M | 0.07% |
281,067
+20,087
| +8% | +$3.04M |
|
135
Pfizer
PFE
$154B
| $45.2M | 0.07% |
872,511
+182,907
| +27% | +$9.49M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $45.1M | 0.07% |
372,828
-86,721
| -19% | -$10.8M |
|
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $44.4M | 0.07% |
1,108,430
+641,173
| +137% | +$26.3M |
|
138
Global X Copper Miners ETF NEW
COPX
$8.34B
| $44.4M | 0.07% |
974,815
+306,273
| +46% | +$12.6M |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $43.8M | 0.07% |
586,638
+183,588
| +46% | +$13.5M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $43.2M | 0.07% |
749,931
+114,687
| +18% | +$6.75M |
|
141
Blackrock
BLK
$175B
| $42.9M | 0.07% |
56,182
-2,839
| -5% | -$2.22M |
|
142
Schwab U.S Small- Cap ETF
SCHA
$23B
| $42.5M | 0.07% |
1,794,456
+125,900
| +8% | +$2.97M |
|
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $42.1M | 0.07% |
546,758
-115,974
| -17% | -$8.87M |
|
144
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $41.3M | 0.07% |
1,281,898
+594,439
| +86% | +$19.4M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $40.5M | 0.06% |
485,417
-13,702
| -3% | -$1.16M |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $40M | 0.06% |
729,089
+3,857
| +0.5% | +$219K |
|
147
Starbucks
SBUX
$119B
| $39.5M | 0.06% |
434,432
+15,819
| +4% | +$1.49M |
|
148
Texas Instruments
TXN
$256B
| $39.4M | 0.06% |
214,542
+10,901
| +5% | +$1.92M |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $38.6M | 0.06% |
219,135
+40,533
| +23% | +$7.05M |
|
150
Tesla
TSLA
$1.31T
| $38.5M | 0.06% |
107,115
+2,493
| +2% | +$776K |
|
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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.