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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 | |
|---|---|---|---|---|---|---|
1676
Rush Enterprises Class A
RUSHA
$9.58B
| $95K | ﹤0.01% |
2,727
| – | – |
|
1677
Service Corp International
SCI
$11.4B
| $95K | ﹤0.01% |
1,373
+284
| +26% | +$18.9K |
|
|
MVF
1678
DELISTED
BlackRock MuniVest Fund
MVF
| $94.7K | ﹤0.01% |
13,510
-181,086
| -93% | -$1.21M |
|
1679
OGE Energy
OGE
$9.74B
| $93.9K | ﹤0.01% |
2,374
+705
| +42% | +$26.7K |
|
|
BYM
1680
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $93.9K | ﹤0.01% |
8,272
-1,647
| -17% | -$18.1K |
|
1681
Invesco NASDAQ Internet ETF
PNQI
$545M
| $93.7K | ﹤0.01% |
4,175
+200
| +5% | +$4.61K |
|
1682
Graco
GGG
$13.2B
| $93.1K | ﹤0.01% |
1,384
-122
| -8% | -$8.14K |
|
1683
HEICO Corp
HEI
$51.7B
| $92.8K | ﹤0.01% |
604
+38
| +7% | +$5.92K |
|
1684
Compass Diversified
CODI
$949M
| $92.7K | ﹤0.01% |
5,085
-500
| -9% | -$9.39K |
|
1685
iShares US Telecommunications ETF
IYZ
$1.24B
| $92.4K | ﹤0.01% |
4,119
+1,679
| +69% | +$37.5K |
|
1686
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $90.6K | ﹤0.01% |
1,399
-10,752
| -88% | -$664K |
|
1687
Coherent
COHR
$65.9B
| $90.6K | ﹤0.01% |
2,581
+1,004
| +64% | +$34.9K |
|
1688
ONE Gas
OGS
$5.08B
| $90.4K | ﹤0.01% |
1,194
| – | – |
|
|
NML
1689
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
| $90.4K | ﹤0.01% |
13,574
+2,921
| +27% | +$19.8K |
|
1690
Blackbaud
BLKB
$2.08B
| $90.4K | ﹤0.01% |
1,536
| – | – |
|
1691
Brookfield Infrastructure Partners
BIP
$18.3B
| $90.4K | ﹤0.01% |
2,916
-502
| -15% | -$17.5K |
|
1692
JetBlue
JBLU
$2.17B
| $90.3K | ﹤0.01% |
13,928
+200
| +1% | +$1.46K |
|
1693
Otter Tail
OTTR
$3.9B
| $90.2K | ﹤0.01% |
1,536
| – | – |
|
1694
Booz Allen Hamilton
BAH
$9.39B
| $90K | ﹤0.01% |
861
+174
| +25% | +$18.1K |
|
1695
FTI Consulting
FCN
$4.17B
| $89.9K | ﹤0.01% |
566
| – | – |
|
1696
iShares Russell Top 200 ETF
IWL
$2.29B
| $89.8K | ﹤0.01% |
998
+147
| +17% | +$13.3K |
|
1697
Waterstone Financial
WSBF
$384M
| $89.8K | ﹤0.01% |
5,209
+274
| +6% | +$4.59K |
|
1698
Rivian
RIVN
$22.6B
| $89.7K | ﹤0.01% |
4,867
-6,538
| -57% | -$192K |
|
1699
Tanger
SKT
$4.43B
| $89.7K | ﹤0.01% |
5,000
-657
| -12% | -$11.8K |
|
1700
Diodes
DIOD
$4.7B
| $89.7K | ﹤0.01% |
1,178
+123
| +12% | +$9.63K |
|
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.