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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.24B
Cap. Flow %
6.41%
Top 10 Hldgs %
52.5%
Holding
3,576
New
358
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$856M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$531M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$399M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$204M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23B
2
IAU icon
iShares Gold Trust
IAU
+$596M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.9M
5
TIP icon
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
FAB icon
1626
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$106K ﹤0.01%
1,543
– –
BSCR icon
1627
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$106K ﹤0.01%
5,577
-109
-2% -$2.05K
Z icon
1628
Zillow
Z
$7.83B
$105K ﹤0.01%
3,272
+20
+0.6% +$663
LCNB icon
1629
LCNB Corp
LCNB
$285M
$105K ﹤0.01%
5,845
– –
BSMV icon
1630
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$105K ﹤0.01%
+5,053
New +$103K
NIO icon
1631
NIO
NIO
$11.3B
$105K ﹤0.01%
10,741
+5,679
+112% +$65.4K
TFX icon
1632
Teleflex
TFX
$5.85B
$105K ﹤0.01%
419
+2
+0.5% +$441
EGP icon
1633
EastGroup Properties
EGP
$11.1B
$104K ﹤0.01%
705
+159
+29% +$24K
TRST
1634
Trustco Bank Corp NY
TRST
$972M
$104K ﹤0.01%
2,776
+207
+8% +$7.55K
MKSI icon
1635
MKS Inc
MKSI
$20.9B
$104K ﹤0.01%
1,228
-300
-20% -$24K
USA icon
1636
Liberty All-Star Equity Fund
USA
$1.88B
$104K ﹤0.01%
18,253
-7,055
-28% -$42.2K
MUJ icon
1637
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
$104K ﹤0.01%
9,370
-13,746
-59% -$156K
BKIE icon
1638
BNY Mellon International Equity ETF
BKIE
$1.35B
$103K ﹤0.01%
+4,965
New +$98.6K
ITT icon
1639
ITT
ITT
$19.5B
$103K ﹤0.01%
1,271
+172
+16% +$13.3K
TCBI icon
1640
Texas Capital Bancshares
TCBI
$4.41B
$103K ﹤0.01%
1,708
– –
COO icon
1641
Cooper Companies
COO
$14.9B
$103K ﹤0.01%
1,244
+64
+5% +$4.72K
POWA icon
1642
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$103K ﹤0.01%
1,543
+367
+31% +$24.2K
ISD
1643
PGIM High Yield Bond Fund
ISD
$416M
$102K ﹤0.01%
8,617
+2,088
+32% +$25.2K
KIO
1644
KKR Income Opportunities Fund
KIO
$457M
$102K ﹤0.01%
9,267
-33,529
-78% -$376K
IPAC icon
1645
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$102K ﹤0.01%
1,900
-953
-33% -$49.2K
WDC icon
1646
Western Digital
WDC
$176B
$102K ﹤0.01%
4,268
-1,355
-24% -$35.7K
BSCO
1647
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$102K ﹤0.01%
4,956
-627
-11% -$12.8K
IBTH icon
1648
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$101K ﹤0.01%
+4,557
New +$101K
IBTG icon
1649
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$101K ﹤0.01%
+4,462
New +$101K
DHY
1650
Credit Suisse High Yield Credit Fund
DHY
$240M
$101K ﹤0.01%
57,504
-45,506
-44% -$83.5K
64 65
66
67 68

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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.