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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
+8.37%
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
$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 | |
|---|---|---|---|---|---|---|
126
Avantis US Equity ETF
AVUS
$14.3B
| $55.5M | 0.08% |
816,641
+354,713
| +77% | +$24.2M |
|
127
Capital Group Dividend Value ETF
CGDV
$38.9B
| $55.2M | 0.08% |
2,341,386
+854,109
| +57% | +$19.6M |
|
128
Nike
NKE
$62.5B
| $55.1M | 0.08% |
471,162
+4,754
| +1% | +$479K |
|
129
Elevance Health
ELV
$86.2B
| $54.9M | 0.08% |
107,076
+4,368
| +4% | +$2.22M |
|
130
Alphabet (Google) Class C
GOOG
$4.35T
| $54.9M | 0.08% |
618,997
-23,840
| -4% | -$2.28M |
|
131
Starbucks
SBUX
$119B
| $54.6M | 0.08% |
550,450
+30,997
| +6% | +$2.93M |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $53.4M | 0.08% |
1,125,224
+661,020
| +142% | +$31.5M |
|
133
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $52.6M | 0.08% |
1,300,854
+338,351
| +35% | +$13.3M |
|
134
ExxonMobil
XOM
$662B
| $51.6M | 0.08% |
468,069
-15,154
| -3% | -$1.62M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $51M | 0.08% |
1,017,599
-105,979
| -9% | -$5.14M |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $50.6M | 0.08% |
740,205
+25,129
| +4% | +$1.73M |
|
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $50.3M | 0.08% |
369,992
-7,844
| -2% | -$1.14M |
|
138
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $50.2M | 0.08% |
598,943
+121,468
| +25% | +$9.82M |
|
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $49.9M | 0.08% |
572,620
+493
| +0.1% | +$43.2K |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $49.7M | 0.08% |
912,798
+492,625
| +117% | +$26.8M |
|
141
Danaher
DHR
$147B
| $49.3M | 0.07% |
209,564
+7,389
| +4% | +$1.71M |
|
142
Bank of America
BAC
$447B
| $49.1M | 0.07% |
1,481,223
-142,874
| -9% | -$4.92M |
|
143
Vanguard FTSE Europe ETF
VGK
$31B
| $49M | 0.07% |
883,871
+184,942
| +26% | +$9.76M |
|
144
Honeywell
HON
$77B
| $48.7M | 0.07% |
241,269
+7,942
| +3% | +$1.52M |
|
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $48.5M | 0.07% |
2,346,090
+1,935,400
| +471% | +$39.5M |
|
146
Vanguard Energy ETF
VDE
$10.3B
| $48.1M | 0.07% |
396,933
+87,011
| +28% | +$10.6M |
|
147
Adobe
ADBE
$109B
| $48.1M | 0.07% |
142,901
+23,033
| +19% | +$7.37M |
|
148
Schwab U.S Small- Cap ETF
SCHA
$23B
| $48M | 0.07% |
2,371,516
+92,252
| +4% | +$1.89M |
|
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $48M | 0.07% |
2,093,894
+1,226,017
| +141% | +$27.8M |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $48M | 0.07% |
751,388
+363,700
| +94% | +$22.6M |
|
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.