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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
-4.9%
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
$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 | |
|---|---|---|---|---|---|---|
|
SAND
1751
DELISTED
Sandstorm Gold
SAND
| $91K | ﹤0.01% |
11,255
-2,367
| -17% | -$16.3K |
|
1752
TRI-Continental Corp
TY
$1.91B
| $91K | ﹤0.01% |
2,939
-243
| -8% | -$7.53K |
|
1753
Adient
ADNT
$1.57B
| $90K | ﹤0.01% |
2,203
+27
| +1% | +$1.16K |
|
1754
Alamos Gold
AGI
$14B
| $90K | ﹤0.01% |
10,632
-910
| -8% | -$6.85K |
|
|
CAJ
1755
DELISTED
Canon, Inc.
CAJ
| $90K | ﹤0.01% |
3,694
-480
| -11% | -$11.5K |
|
1756
Ambarella
AMBA
$3.6B
| $89K | ﹤0.01% |
856
+444
| +108% | +$56.6K |
|
1757
Avantor
AVTR
$9.24B
| $89K | ﹤0.01% |
2,634
-373
| -12% | -$13.3K |
|
1758
Equity Residential
EQR
$24.7B
| $89K | ﹤0.01% |
986
+179
| +22% | +$15.8K |
|
|
FLC
1759
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $89K | ﹤0.01% |
4,450
-3,771
| -46% | -$78.6K |
|
|
PPLI
1760
People Inc
PPLI
$3.01B
| $89K | ﹤0.01% |
1,068
+5
| +0.5% | +$486 |
|
1761
Murphy Oil
MUR
$4.96B
| $89K | ﹤0.01% |
2,198
+741
| +51% | +$25.4K |
|
|
X
1762
DELISTED
US Steel
X
| $89K | ﹤0.01% |
2,382
+353
| +17% | +$9.55K |
|
1763
Corpay
CPAY
$27.4B
| $89K | ﹤0.01% |
356
-94
| -21% | -$22.3K |
|
1764
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $89K | ﹤0.01% |
1,450
| – | – |
|
1765
Invesco Value Municipal Income Trust
IIM
$602M
| $88K | ﹤0.01% |
6,283
-12,797
| -67% | -$191K |
|
1766
Azenta
AZTA
$1.46B
| $87K | ﹤0.01% |
1,049
-22,718
| -96% | -$1.95M |
|
1767
Bio-Rad Laboratories Class A
BIO
$9.53B
| $87K | ﹤0.01% |
154
-121
| -44% | -$72.9K |
|
1768
InterDigital
IDCC
$8.87B
| $87K | ﹤0.01% |
1,368
-3
| -0.2% | -$199 |
|
1769
Rocket Companies
RKT
$41.8B
| $87K | ﹤0.01% |
7,793
+4,742
| +155% | +$58.7K |
|
1770
Tanger
SKT
$4.42B
| $87K | ﹤0.01% |
+5,050
| New | +$87.8K |
|
|
AZPN
1771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87K | ﹤0.01% |
525
+19
| +4% | +$3.15K |
|
1772
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $86K | ﹤0.01% |
4,299
-1,098
| -20% | -$22.7K |
|
1773
Insulet
PODD
$9.94B
| $86K | ﹤0.01% |
323
+238
| +280% | +$58.4K |
|
|
MCA
1774
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $86K | ﹤0.01% |
6,572
-12,773
| -66% | -$179K |
|
|
SBNY
1775
DELISTED
Signature Bank
SBNY
| $86K | ﹤0.01% |
293
+132
| +82% | +$42.9K |
|
Similar funds
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.