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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 | |
|---|---|---|---|---|---|---|
1476
Lumen
LUMN
$6.6B
| $164K | ﹤0.01% |
31,394
-8,208
| -21% | -$50.4K |
|
1477
TechnipFMC
FTI
$29.5B
| $164K | ﹤0.01% |
13,435
+161
| +1% | +$1.8K |
|
1478
Hyatt Hotels
H
$16.8B
| $163K | ﹤0.01% |
1,804
-352
| -16% | -$32.3K |
|
1479
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $163K | ﹤0.01% |
2,076
+170
| +9% | +$12.8K |
|
1480
McCormick & Company Voting
MKC.V
$14.2B
| $163K | ﹤0.01% |
1,980
| – | – |
|
1481
Commerce Bancshares
CBSH
$8.61B
| $162K | ﹤0.01% |
2,763
+734
| +36% | +$42.8K |
|
1482
FNB Corp
FNB
$6.86B
| $162K | ﹤0.01% |
12,438
+21
| +0.2% | +$281 |
|
1483
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $161K | ﹤0.01% |
7,221
| – | – |
|
1484
Lamar Advertising Co
LAMR
$15.8B
| $161K | ﹤0.01% |
1,708
| – | – |
|
|
PNF
1485
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $160K | ﹤0.01% |
17,719
+1,810
| +11% | +$15.5K |
|
1486
Idacorp
IDA
$8.21B
| $160K | ﹤0.01% |
1,481
+380
| +35% | +$39.4K |
|
1487
Match Group
MTCH
$8.4B
| $159K | ﹤0.01% |
3,821
-464
| -11% | -$21K |
|
1488
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $157K | ﹤0.01% |
1,625
-10
| -0.6% | -$991 |
|
|
NFJ
1489
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $157K | ﹤0.01% |
13,919
+730
| +6% | +$8.28K |
|
1490
BlackRock Income Trust
BKT
$341M
| $156K | ﹤0.01% |
12,659
-4,266
| -25% | -$52.7K |
|
1491
Dana Inc
DAN
$3.26B
| $156K | ﹤0.01% |
10,317
-1,535
| -13% | -$23.8K |
|
1492
JPMorgan Municipal ETF
JMUB
$8.52B
| $156K | ﹤0.01% |
+3,130
| New | +$153K |
|
1493
America Movil
AMX
$69.7B
| $156K | ﹤0.01% |
8,545
-778
| -8% | -$14.4K |
|
1494
Nelnet
NNI
$4.52B
| $154K | ﹤0.01% |
1,700
| – | – |
|
|
CADE
1495
DELISTED
Cadence Bank
CADE
| $154K | ﹤0.01% |
6,253
-861
| -12% | -$23.1K |
|
|
AOD
1496
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $153K | ﹤0.01% |
19,661
-14,595
| -43% | -$113K |
|
1497
Televisa
TV
$1.49B
| $153K | ﹤0.01% |
33,629
+8,695
| +35% | +$45.1K |
|
1498
Penske Automotive Group
PAG
$14.3B
| $153K | ﹤0.01% |
1,327
+392
| +42% | +$44.7K |
|
1499
WisdomTree US LargeCap Fund
EPS
$1.66B
| $152K | ﹤0.01% |
3,659
-200
| -5% | -$8.32K |
|
1500
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $152K | ﹤0.01% |
4,199
+668
| +19% | +$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.