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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
-4.9%
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
$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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $167K | ﹤0.01% |
+8,475
| New | +$158K |
|
|
CMU
1502
DELISTED
MFS High Yield Municipal Trust
CMU
| $167K | ﹤0.01% |
43,307
-7,090
| -14% | -$29.3K |
|
1503
Plexus
PLXS
$7.1B
| $167K | ﹤0.01% |
2,045
+411
| +25% | +$34.2K |
|
|
SUMR
1504
DELISTED
Summer Infant, Inc.
SUMR
| $167K | ﹤0.01% |
14,286
| – | – |
|
1505
Barings BDC
BBDC
$978M
| $166K | ﹤0.01% |
+16,042
| New | +$172K |
|
1506
Cedar Fair
FUN
$1.7B
| $166K | ﹤0.01% |
3,025
+400
| +15% | +$21.4K |
|
1507
Globalstar
GSAT
$10.6B
| $166K | ﹤0.01% |
7,532
| – | – |
|
1508
NVR
NVR
$16.9B
| $165K | ﹤0.01% |
37
-1
| -3% | -$5.09K |
|
1509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $165K | ﹤0.01% |
5,909
+3,981
| +206% | +$115K |
|
1510
Ubiquiti
UI
$34.9B
| $165K | ﹤0.01% |
568
+467
| +462% | +$126K |
|
1511
American Eagle Outfitters
AEO
$2.72B
| $164K | ﹤0.01% |
9,755
+8,751
| +872% | +$185K |
|
1512
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $164K | ﹤0.01% |
2,947
-920
| -24% | -$49.3K |
|
1513
B&G Foods
BGS
$293M
| $163K | ﹤0.01% |
6,037
+1,463
| +32% | +$44K |
|
1514
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $163K | ﹤0.01% |
3,137
-9,073
| -74% | -$483K |
|
1515
Millicom
TIGO
$15.7B
| $163K | ﹤0.01% |
6,474
+1,650
| +34% | +$42.5K |
|
1516
Avantis International Equity ETF
AVDE
$18.8B
| $162K | ﹤0.01% |
2,679
-8,293
| -76% | -$506K |
|
1517
Tyler Technologies
TYL
$13.4B
| $162K | ﹤0.01% |
361
-35
| -9% | -$15.7K |
|
1518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $161K | ﹤0.01% |
1,831
+353
| +24% | +$30.8K |
|
|
MYC
1519
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $161K | ﹤0.01% |
12,387
-2,762
| -18% | -$38.1K |
|
1520
AES
AES
$10.5B
| $160K | ﹤0.01% |
6,236
-1,302
| -17% | -$29.4K |
|
1521
Invesco NASDAQ Internet ETF
PNQI
$544M
| $160K | ﹤0.01% |
4,735
-9,605
| -67% | -$340K |
|
|
RDFN
1522
DELISTED
Redfin
RDFN
| $160K | ﹤0.01% |
8,916
-2,966
| -25% | -$76.4K |
|
1523
ProShares Ultra Technology
ROM
$1.32B
| $160K | ﹤0.01% |
3,200
| – | – |
|
1524
TAL Education Group
TAL
$6.42B
| $160K | ﹤0.01% |
53,298
+27,354
| +105% | +$84K |
|
1525
Zions Bancorporation
ZION
$10.5B
| $160K | ﹤0.01% |
2,431
-9,106
| -79% | -$623K |
|
Similar funds
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.