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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
+8.37%
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
$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 | 1.35% |
| 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 | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $47.9M | 0.07% |
1,772,709
+683,544
| +63% | +$20.9M |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $47.8M | 0.07% |
845,439
+74,138
| +10% | +$3.98M |
|
153
ConocoPhillips
COP
$148B
| $47.4M | 0.07% |
401,396
-59,671
| -13% | -$7.25M |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $47.2M | 0.07% |
1,568,935
-26,748
| -2% | -$784K |
|
155
iShares Latin America 40 ETF
ILF
$3.81B
| $47M | 0.07% |
2,055,402
-180,265
| -8% | -$4.48M |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $46.5M | 0.07% |
555,699
-11,103
| -2% | -$934K |
|
157
Blackrock
BLK
$175B
| $46.4M | 0.07% |
65,516
+2,689
| +4% | +$1.8M |
|
158
Union Pacific
UNP
$174B
| $45.7M | 0.07% |
220,880
+5,082
| +2% | +$1.04M |
|
159
Applied Materials
AMAT
$415B
| $44.8M | 0.07% |
459,541
+15,575
| +4% | +$1.49M |
|
160
iShares S&P 500 Value ETF
IVE
$50B
| $44.5M | 0.07% |
306,500
+58,480
| +24% | +$8.35M |
|
161
Deere & Co
DE
$164B
| $44.3M | 0.07% |
103,319
+4,477
| +5% | +$1.82M |
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $43.4M | 0.07% |
660,158
+48,893
| +8% | +$3.07M |
|
163
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $43.1M | 0.07% |
1,485,602
-284,615
| -16% | -$8.24M |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $43.1M | 0.07% |
398,680
+34,899
| +10% | +$3.84M |
|
165
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $42.8M | 0.06% |
524,673
-47,072
| -8% | -$3.93M |
|
166
S&P Global
SPGI
$121B
| $42.4M | 0.06% |
126,557
+5,333
| +4% | +$1.76M |
|
167
Vanguard Consumer Staples ETF
VDC
$7.94B
| $42.2M | 0.06% |
220,471
+64,065
| +41% | +$12M |
|
168
First Trust Value Line Dividend Fund
FVD
$8.35B
| $42.1M | 0.06% |
1,054,406
-329,985
| -24% | -$12.9M |
|
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $41.8M | 0.06% |
1,163,675
-226,179
| -16% | -$8.35M |
|
170
Texas Instruments
TXN
$256B
| $40.3M | 0.06% |
244,024
+3,722
| +2% | +$621K |
|
171
Walt Disney
DIS
$178B
| $40.3M | 0.06% |
463,586
+29,060
| +7% | +$2.78M |
|
172
Boston Scientific
BSX
$73.1B
| $40.3M | 0.06% |
870,214
+38,141
| +5% | +$1.65M |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $40.2M | 0.06% |
618,739
+10,567
| +2% | +$685K |
|
174
Dimensional International Value ETF
DFIV
$21.6B
| $39.5M | 0.06% |
1,297,835
+1,071,709
| +474% | +$31.1M |
|
175
Merck
MRK
$323B
| $38.2M | 0.06% |
344,352
+4,477
| +1% | +$458K |
|
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.