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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 | |
|---|---|---|---|---|---|---|
|
PGZ
1526
Principal Real Estate Income Fund
PGZ
$68.1M
| $159K | ﹤0.01% |
10,117
+726
| +8% | +$11K |
|
|
PNF
1527
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $159K | ﹤0.01% |
15,838
+1,230
| +8% | +$13.4K |
|
1528
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $159K | ﹤0.01% |
1,480
+40
| +3% | +$4.34K |
|
1529
Fresenius Medical Care
FMS
$12.6B
| $158K | ﹤0.01% |
4,706
+730
| +18% | +$24K |
|
1530
Vistra
VST
$49.9B
| $158K | ﹤0.01% |
6,783
+564
| +9% | +$12.5K |
|
|
GTLS
1531
DELISTED
Chart Industries
GTLS
| $157K | ﹤0.01% |
911
-23
| -2% | -$3.23K |
|
1532
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $157K | ﹤0.01% |
6,372
-788
| -11% | -$19.9K |
|
1533
Knight Transportation
KNX
$11.9B
| $157K | ﹤0.01% |
3,120
-175
| -5% | -$9.65K |
|
1534
Textron
TXT
$15.3B
| $157K | ﹤0.01% |
2,117
-218
| -9% | -$15.7K |
|
1535
J&J Snack Foods
JJSF
$1.68B
| $155K | ﹤0.01% |
999
| – | – |
|
1536
Nuveen Municipal Value Fund
NUV
$1.9B
| $155K | ﹤0.01% |
16,189
-2,777
| -15% | -$27.3K |
|
1537
Synaptics
SYNA
$4.25B
| $154K | ﹤0.01% |
772
-82
| -10% | -$18.2K |
|
|
WEA
1538
Western Asset Premier Bond Fund
WEA
$125M
| $154K | ﹤0.01% |
12,847
-2,997
| -19% | -$38.1K |
|
1539
Carvana
CVNA
$81.8B
| $153K | ﹤0.01% |
6,405
-470
| -7% | -$13.7K |
|
1540
OGE Energy
OGE
$9.79B
| $153K | ﹤0.01% |
3,781
+2,111
| +126% | +$80K |
|
1541
POSCO
PKX
$17.8B
| $153K | ﹤0.01% |
2,586
+2,284
| +756% | +$135K |
|
1542
Hanover Insurance
THG
$7.79B
| $153K | ﹤0.01% |
1,018
+4
| +0.4% | +$560 |
|
|
SGI
1543
Somnigroup International
SGI
$13.9B
| $153K | ﹤0.01% |
5,465
+3,678
| +206% | +$136K |
|
1544
Invesco Quality Municipal Securities
IQI
$542M
| $152K | ﹤0.01% |
13,438
-1,637
| -11% | -$19.6K |
|
1545
Invesco Senior Loan ETF
BKLN
$6.76B
| $151K | ﹤0.01% |
6,922
+2,270
| +49% | +$49.6K |
|
1546
Dillards
DDS
$9.15B
| $151K | ﹤0.01% |
561
| – | – |
|
1547
Mettler-Toledo International
MTD
$28.3B
| $151K | ﹤0.01% |
110
-26
| -19% | -$37.5K |
|
1548
Boyd Gaming
BYD
$6.1B
| $150K | ﹤0.01% |
2,284
-47
| -2% | -$3.05K |
|
|
NIQ
1549
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $150K | ﹤0.01% |
11,092
+31
| +0.3% | +$437 |
|
1550
Flex
FLEX
$46.1B
| $149K | ﹤0.01% |
10,749
+722
| +7% | +$9.22K |
|
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.