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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
+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 | |
|---|---|---|---|---|---|---|
1601
Central Garden & Pet Co Class A
CENTA
$2.43B
| $118K | ﹤0.01% |
+4,125
| New | +$124K |
|
1602
Organon & Co
OGN
$3.6B
| $118K | ﹤0.01% |
4,227
+178
| +4% | +$4.55K |
|
1603
AptarGroup
ATR
$8.43B
| $117K | ﹤0.01% |
1,067
+42
| +4% | +$4.31K |
|
1604
Davis Select US Equity ETF
DUSA
$1.27B
| $117K | ﹤0.01% |
4,299
| – | – |
|
1605
Lazard
LAZ
$4.24B
| $116K | ﹤0.01% |
3,346
-795
| -19% | -$28.3K |
|
|
AXON
1606
Axon Enterprise
AXON
$50B
| $116K | ﹤0.01% |
699
-168
| -19% | -$26.6K |
|
1607
Canadian Solar
CSIQ
$1.04B
| $116K | ﹤0.01% |
3,749
-194
| -5% | -$6.52K |
|
1608
Fair Isaac
FICO
$24B
| $115K | ﹤0.01% |
192
+25
| +15% | +$13.2K |
|
1609
Pultegroup
PHM
$24.9B
| $115K | ﹤0.01% |
2,523
+190
| +8% | +$8.01K |
|
1610
Texas Pacific Land
TPL
$23.9B
| $115K | ﹤0.01% |
441
+27
| +7% | +$7.16K |
|
1611
Chemed
CHE
$7.02B
| $115K | ﹤0.01% |
225
+187
| +492% | +$91K |
|
1612
A.O. Smith
AOS
$8.51B
| $114K | ﹤0.01% |
1,987
+58
| +3% | +$3.24K |
|
1613
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $113K | ﹤0.01% |
2,756
-9,021
| -77% | -$397K |
|
1614
HF Sinclair
DINO
$16.3B
| $113K | ﹤0.01% |
2,178
-423
| -16% | -$24.3K |
|
1615
Invesco Dividend Achievers ETF
PFM
$814M
| $113K | ﹤0.01% |
3,092
-2,099
| -40% | -$75K |
|
1616
Ferguson
FERG
$47.4B
| $113K | ﹤0.01% |
888
+848
| +2,120% | +$98.7K |
|
1617
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $113K | ﹤0.01% |
2,748
-21,573
| -89% | -$876K |
|
1618
Boyd Gaming
BYD
$6.03B
| $111K | ﹤0.01% |
2,029
-287
| -12% | -$16.2K |
|
|
NID
1619
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $110K | ﹤0.01% |
8,403
-3,096
| -27% | -$39.5K |
|
|
DFP
1620
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $110K | ﹤0.01% |
5,885
+166
| +3% | +$3.17K |
|
1621
ICICI Bank
IBN
$106B
| $109K | ﹤0.01% |
4,957
+256
| +5% | +$5.7K |
|
1622
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $108K | ﹤0.01% |
2,241
-1,065
| -32% | -$50.7K |
|
1623
Bank of Hawaii
BOH
$3.13B
| $108K | ﹤0.01% |
1,387
+194
| +16% | +$15K |
|
1624
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $107K | ﹤0.01% |
4,842
| – | – |
|
1625
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $107K | ﹤0.01% |
2,345
+1,116
| +91% | +$51.5K |
|
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.