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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $38.2M | 0.06% |
1,039,344
+23,263
| +2% | +$893K |
|
|
FISV
152
Fiserv Inc
FISV
$27.8B
| $38.2M | 0.06% |
376,326
+109,999
| +41% | +$11.1M |
|
153
Honeywell
HON
$77B
| $38M | 0.06% |
207,082
+19,043
| +10% | +$3.52M |
|
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $37.6M | 0.06% |
151,735
+19,854
| +15% | +$4.89M |
|
155
S&P Global
SPGI
$121B
| $37.5M | 0.06% |
91,400
+19,656
| +27% | +$8.01M |
|
156
Vanguard Extended Market ETF
VXF
$31.8B
| $37.4M | 0.06% |
225,722
-9,241
| -4% | -$1.52M |
|
157
Intercontinental Exchange
ICE
$84.5B
| $37.3M | 0.06% |
282,500
+55,250
| +24% | +$7.14M |
|
158
McDonald's
MCD
$194B
| $36.9M | 0.06% |
149,176
-3,969
| -3% | -$989K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $36.5M | 0.06% |
291,488
+27,501
| +10% | +$3.47M |
|
160
Comcast
CMCSA
$89.4B
| $36.4M | 0.06% |
776,786
-84,710
| -10% | -$4.08M |
|
161
American Express
AXP
$229B
| $36.2M | 0.06% |
193,808
-29,898
| -13% | -$5.4M |
|
162
ExxonMobil
XOM
$662B
| $36.1M | 0.06% |
437,284
+67,336
| +18% | +$5.23M |
|
163
Lam Research
LRCX
$383B
| $36M | 0.06% |
670,320
+39,450
| +6% | +$2.3M |
|
164
Walmart Inc
WMT
$897B
| $35.6M | 0.06% |
717,009
-2,721
| -0.4% | -$128K |
|
|
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $35.3M | 0.06% |
1,482,855
+74,499
| +5% | +$1.76M |
|
166
CSX Corp
CSX
$92.8B
| $35.2M | 0.06% |
938,897
+62,651
| +7% | +$2.22M |
|
167
Vanguard Materials ETF
VAW
$3.1B
| $34.8M | 0.06% |
179,489
+13,152
| +8% | +$2.46M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $34.4M | 0.06% |
287,630
+44,970
| +19% | +$5.29M |
|
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $34.1M | 0.05% |
1,003,782
+39,448
| +4% | +$1.34M |
|
170
iShares China Large-Cap ETF
FXI
$4.35B
| $33.9M | 0.05% |
1,060,541
+1,059,158
| +76,584% | +$37.4M |
|
171
Boston Scientific
BSX
$73.1B
| $33.8M | 0.05% |
764,161
+62,817
| +9% | +$2.72M |
|
172
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $33.2M | 0.05% |
900,667
+3,695
| +0.4% | +$137K |
|
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $32.4M | 0.05% |
641,822
+625,602
| +3,857% | +$31.7M |
|
174
JPMorgan US Value Factor ETF
JVAL
$863M
| $32.1M | 0.05% |
867,601
+844,120
| +3,595% | +$31.3M |
|
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $31.6M | 0.05% |
1,791,463
-421,233
| -19% | -$6.79M |
|
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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.