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
+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 | 1.38% |
| 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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$65.2B
| $127K | ﹤0.01% |
3,187
-32
| -1% | -$1.2K |
|
|
PNI
1577
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $126K | ﹤0.01% |
15,908
-1,220
| -7% | -$9.47K |
|
1578
WSFS Financial
WSFS
$4.15B
| $126K | ﹤0.01% |
2,780
| – | – |
|
|
JNPR
1579
DELISTED
Juniper Networks
JNPR
| $126K | ﹤0.01% |
3,943
-2,100
| -35% | -$63.6K |
|
1580
Owens Corning
OC
$12.3B
| $125K | ﹤0.01% |
1,466
-132
| -8% | -$11.6K |
|
1581
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $124K | ﹤0.01% |
7,393
-1,049
| -12% | -$18.1K |
|
|
MHF
1582
Western Asset Municipal High Income Fund
MHF
$153M
| $124K | ﹤0.01% |
19,449
-24,830
| -56% | -$159K |
|
1583
RXO
RXO
$3.85B
| $124K | ﹤0.01% |
+7,208
| New | +$128K |
|
1584
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $123K | ﹤0.01% |
8,640
-65
| -0.7% | -$1.01K |
|
1585
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $122K | ﹤0.01% |
3,415
+3,010
| +743% | +$110K |
|
1586
Goodyear
GT
$1.78B
| $122K | ﹤0.01% |
12,040
+1,616
| +16% | +$17.7K |
|
1587
Globe Life
GL
$13.8B
| $122K | ﹤0.01% |
1,010
-330
| -25% | -$37.7K |
|
1588
Western Union
WU
$2.34B
| $121K | ﹤0.01% |
8,802
-3,120
| -26% | -$43.1K |
|
1589
Synchrony
SYF
$26.1B
| $121K | ﹤0.01% |
3,673
+301
| +9% | +$10.3K |
|
1590
Ericsson
ERIC
$33.6B
| $120K | ﹤0.01% |
20,508
-9,257
| -31% | -$55.6K |
|
1591
Invesco Trust Investment Grade Municipals
VGM
$566M
| $120K | ﹤0.01% |
11,903
-7,617
| -39% | -$72.9K |
|
1592
Liberty Media Series C
FWONK
$26B
| $119K | ﹤0.01% |
2,068
+2,039
| +7,031% | +$117K |
|
|
AGR
1593
DELISTED
Avangrid, Inc.
AGR
| $119K | ﹤0.01% |
2,779
+600
| +28% | +$24.9K |
|
1594
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $119K | ﹤0.01% |
11,298
-11,508
| -50% | -$121K |
|
1595
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $119K | ﹤0.01% |
3,074
-4,730
| -61% | -$182K |
|
|
CNH
1596
CNH Industrial
CNH
$16.7B
| $119K | ﹤0.01% |
7,398
-390
| -5% | -$5.62K |
|
1597
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $119K | ﹤0.01% |
2,258
+896
| +66% | +$46.8K |
|
1598
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $119K | ﹤0.01% |
2,483
-1,903
| -43% | -$87.9K |
|
1599
City Holding Co
CHCO
$2.08B
| $118K | ﹤0.01% |
1,271
| – | – |
|
1600
Toll Brothers
TOL
$13.9B
| $118K | ﹤0.01% |
2,368
+342
| +17% | +$15.7K |
|
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.