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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 | |
|---|---|---|---|---|---|---|
1751
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
| $80.1K | ﹤0.01% |
7,124
| – | – |
|
1752
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $80.1K | ﹤0.01% |
3,696
-21,512
| -85% | -$457K |
|
1753
nVent Electric
NVT
$27.9B
| $79.9K | ﹤0.01% |
2,077
-34
| -2% | -$1.26K |
|
1754
New York Times
NYT
$10.5B
| $79.9K | ﹤0.01% |
2,462
+36
| +1% | +$1.17K |
|
1755
Sprinklr
CXM
$1.62B
| $79.5K | ﹤0.01% |
9,735
| – | – |
|
1756
Plains All American Pipeline
PAA
$16.7B
| $79.4K | ﹤0.01% |
6,754
| – | – |
|
1757
Columbia Sportswear
COLM
$2.94B
| $78.9K | ﹤0.01% |
901
+60
| +7% | +$4.83K |
|
1758
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $78.6K | ﹤0.01% |
1,450
| – | – |
|
1759
Aramark
ARMK
$16.4B
| $78.2K | ﹤0.01% |
2,620
+331
| +14% | +$9.13K |
|
|
JWN
1760
DELISTED
Nordstrom
JWN
| $78.1K | ﹤0.01% |
4,838
-506
| -9% | -$9.69K |
|
|
AIF
1761
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $78.1K | ﹤0.01% |
6,443
-66,113
| -91% | -$804K |
|
1762
Commault Systems
CVLT
$6.04B
| $78K | ﹤0.01% |
1,241
-575
| -32% | -$35.7K |
|
1763
MDU Resources
MDU
$4.35B
| $77.8K | ﹤0.01% |
6,746
-44
| -0.6% | -$494 |
|
1764
WesBanco
WSBC
$4.11B
| $77.7K | ﹤0.01% |
2,100
| – | – |
|
1765
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $77.5K | ﹤0.01% |
9,790
-30,763
| -76% | -$251K |
|
1766
iShares Micro-Cap ETF
IWC
$1.51B
| $77.3K | ﹤0.01% |
717
+21
| +3% | +$2.29K |
|
1767
Trex
TREX
$5.06B
| $77.1K | ﹤0.01% |
1,822
-1,051
| -37% | -$47.7K |
|
1768
Globus Medical
GMED
$11.5B
| $77K | ﹤0.01% |
1,037
+37
| +4% | +$2.52K |
|
1769
Adient
ADNT
$1.59B
| $76.9K | ﹤0.01% |
2,217
-163
| -7% | -$5.7K |
|
1770
VanEck Retail ETF
RTH
$259M
| $76.5K | ﹤0.01% |
483
| – | – |
|
1771
InterDigital
IDCC
$8.91B
| $76.4K | ﹤0.01% |
1,544
| – | – |
|
1772
Global X Social Media ETF
SOCL
$93.1M
| $75.9K | ﹤0.01% |
2,448
+105
| +4% | +$2.98K |
|
|
RTL
1773
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $75.6K | ﹤0.01% |
12,756
| – | – |
|
|
X
1774
DELISTED
US Steel
X
| $75.5K | ﹤0.01% |
3,015
+592
| +24% | +$13.7K |
|
1775
Aptiv
APTV
$10.2B
| $75.4K | ﹤0.01% |
810
-184
| -19% | -$17.5K |
|
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.