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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 | |
|---|---|---|---|---|---|---|
1551
FNB Corp
FNB
$6.92B
| $149K | ﹤0.01% |
12,002
+11,993
| +133,256% | +$158K |
|
1552
SPDR Gold MiniShares Trust
GLDM
$30B
| $147K | ﹤0.01% |
3,826
+191
| +5% | +$7.13K |
|
1553
Hawaiian Electric Industries
HE
$2.05B
| $147K | ﹤0.01% |
3,487
-722
| -17% | -$30.1K |
|
1554
Organon & Co
OGN
$3.6B
| $147K | ﹤0.01% |
4,215
-218
| -5% | -$7.46K |
|
1555
American Century US Quality Growth ETF
QGRO
$2.05B
| $147K | ﹤0.01% |
2,158
| – | – |
|
1556
Alcon
ALC
$35.9B
| $146K | ﹤0.01% |
1,842
-1,353
| -42% | -$105K |
|
1557
Allegion
ALLE
$13.9B
| $145K | ﹤0.01% |
1,315
+56
| +4% | +$6.64K |
|
1558
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $145K | ﹤0.01% |
2,706
-228
| -8% | -$12.1K |
|
|
WIA
1559
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $145K | ﹤0.01% |
12,429
| – | – |
|
1560
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $143K | ﹤0.01% |
25,021
+10,870
| +77% | +$66.6K |
|
1561
iShares Russell Top 200 ETF
IWL
$2.28B
| $143K | ﹤0.01% |
1,319
+996
| +308% | +$106K |
|
1562
Navient
NAVI
$837M
| $143K | ﹤0.01% |
8,378
-19,554
| -70% | -$359K |
|
1563
ING
ING
$102B
| $142K | ﹤0.01% |
13,614
-733
| -5% | -$9.55K |
|
1564
Lazard
LAZ
$4.4B
| $142K | ﹤0.01% |
4,141
+2,063
| +99% | +$79.8K |
|
1565
Lamb Weston
LW
$7.34B
| $142K | ﹤0.01% |
2,377
+966
| +68% | +$60K |
|
1566
Rambus
RMBS
$10.8B
| $142K | ﹤0.01% |
4,437
-310
| -7% | -$8.58K |
|
1567
Waters Corp
WAT
$40.5B
| $142K | ﹤0.01% |
455
+135
| +42% | +$43.9K |
|
1568
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $141K | ﹤0.01% |
2,510
+654
| +35% | +$36.1K |
|
1569
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $140K | ﹤0.01% |
1,313
+211
| +19% | +$21.7K |
|
1570
Carlisle Companies
CSL
$14.7B
| $140K | ﹤0.01% |
566
-29
| -5% | -$6.8K |
|
1571
HF Sinclair
DINO
$16.4B
| $140K | ﹤0.01% |
3,497
-817
| -19% | -$28.7K |
|
|
RDUS
1572
DELISTED
Radius Recycling
RDUS
| $140K | ﹤0.01% |
2,700
| – | – |
|
|
SEE
1573
DELISTED
Sealed Air
SEE
| $140K | ﹤0.01% |
2,106
-223
| -10% | -$14.8K |
|
1574
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $140K | ﹤0.01% |
1,520
-352
| -19% | -$32.5K |
|
1575
CRH
CRH
$64.5B
| $138K | ﹤0.01% |
3,463
-16
| -0.5% | -$762 |
|
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.