We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Pitney Bowes
PBI
$2.25B
| $138K | ﹤0.01% |
26,491
+19,270
| +267% | +$104K |
|
1577
York Water
YORW
$537M
| $138K | ﹤0.01% |
3,073
-551
| -15% | -$24.6K |
|
1578
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $137K | ﹤0.01% |
4,070
+148
| +4% | +$4.97K |
|
1579
AXIS Capital
AXS
$7.42B
| $135K | ﹤0.01% |
+2,230
| New | +$124K |
|
1580
Scotiabank
BNS
$111B
| $135K | ﹤0.01% |
1,883
-550
| -23% | -$39.9K |
|
1581
Cooper Companies
COO
$14.9B
| $135K | ﹤0.01% |
1,292
+192
| +17% | +$19.3K |
|
|
GLQ
1582
Clough Global Equity Fund
GLQ
$156M
| $135K | ﹤0.01% |
11,499
-5,027
| -30% | -$60.3K |
|
|
PFO
1583
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $135K | ﹤0.01% |
11,734
+40
| +0.3% | +$460 |
|
1584
E.W. Scripps
SSP
$318M
| $135K | ﹤0.01% |
6,501
+4,240
| +188% | +$89.6K |
|
1585
Cohen & Steers
CNS
$4.37B
| $134K | ﹤0.01% |
1,562
+280
| +22% | +$23.2K |
|
1586
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $134K | ﹤0.01% |
11,048
+23
| +0.2% | +$293 |
|
1587
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $134K | ﹤0.01% |
2,979
-690
| -19% | -$30.2K |
|
|
SPR
1588
DELISTED
Spirit AeroSystems
SPR
| $134K | ﹤0.01% |
2,759
+56
| +2% | +$2.62K |
|
1589
Universal Health Services
UHS
$10.1B
| $134K | ﹤0.01% |
925
+15
| +2% | +$2.07K |
|
1590
Graco
GGG
$13.2B
| $133K | ﹤0.01% |
1,904
+17
| +0.9% | +$1.22K |
|
1591
Idacorp
IDA
$8.26B
| $133K | ﹤0.01% |
1,155
+54
| +5% | +$5.88K |
|
1592
Sonoco
SON
$5.73B
| $133K | ﹤0.01% |
2,133
-5,285
| -71% | -$306K |
|
1593
Targa Resources
TRGP
$59.3B
| $133K | ﹤0.01% |
1,763
-999
| -36% | -$63.1K |
|
1594
Global X Uranium ETF
URA
$6.3B
| $133K | ﹤0.01% |
5,082
+1,113
| +28% | +$25.8K |
|
|
LAZR
1595
DELISTED
Luminar Technologies
LAZR
| $132K | ﹤0.01% |
562
+213
| +61% | +$46.7K |
|
|
PNI
1596
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $132K | ﹤0.01% |
13,868
| – | – |
|
1597
Canadian Solar
CSIQ
$1.03B
| $131K | ﹤0.01% |
3,720
-10
| -0.3% | -$302 |
|
1598
ProShares UltraPro S&P 500
UPRO
$5.81B
| $130K | ﹤0.01% |
2,040
| – | – |
|
1599
Globe Life
GL
$14.1B
| $129K | ﹤0.01% |
1,285
+232
| +22% | +$23.5K |
|
1600
JetBlue
JBLU
$2.12B
| $129K | ﹤0.01% |
8,617
+256
| +3% | +$3.71K |
|
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.