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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.24B
Cap. Flow %
6.41%
Top 10 Hldgs %
52.5%
Holding
3,576
New
358
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$856M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$531M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$399M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$204M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23B
2
IAU icon
iShares Gold Trust
IAU
+$596M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.9M
5
TIP icon
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
PPLI
1851
People Inc
PPLI
$3B
$59.5K ﹤0.01%
1,633
-41
-2% -$1.62K
MQ icon
1852
Marqeta
MQ
$1.71B
$59.4K ﹤0.01%
2,429
-25
-1% -$683
CRUS icon
1853
Cirrus Logic
CRUS
$6.06B
$59.2K ﹤0.01%
795
-3
-0.4% -$216
SAND
1854
DELISTED
Sandstorm Gold
SAND
$59.2K ﹤0.01%
11,255
– –
BBMC icon
1855
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$59.1K ﹤0.01%
+814
New +$59.7K
SPSC icon
1856
SPS Commerce
SPSC
$2.8B
$59.1K ﹤0.01%
460
+80
+21% +$10.3K
WABC icon
1857
Westamerica Bancorp
WABC
$1.39B
$59K ﹤0.01%
1,000
– –
FLS icon
1858
Flowserve
FLS
$10.3B
$59K ﹤0.01%
1,923
– –
IGLB icon
1859
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$59K ﹤0.01%
1,184
-448
-27% -$22.1K
FFWM
1860
DELISTED
First Foundation Inc
FFWM
$58.7K ﹤0.01%
4,095
+304
+8% +$4.71K
RGEN icon
1861
Repligen
RGEN
$9.4B
$58.4K ﹤0.01%
345
-327
-49% -$59.3K
GINN icon
1862
Goldman Sachs Innovate Equity ETF
GINN
$214M
$58.2K ﹤0.01%
1,427
+5
+0.4% +$206
MTH icon
1863
Meritage Homes
MTH
$4.77B
$58.1K ﹤0.01%
1,260
– –
NSL
1864
DELISTED
NUVEEN SENIOR INCM FD
NSL
$58K ﹤0.01%
12,640
-135,479
-91% -$638K
FAX
1865
abrdn Asia-Pacific Income Fund
FAX
$597M
$57.6K ﹤0.01%
3,649
-7,899
-68% -$119K
BLDR icon
1866
Builders FirstSource
BLDR
$7.8B
$57.2K ﹤0.01%
881
+852
+2,938% +$53.2K
NBB icon
1867
Nuveen Taxable Municipal Income Fund
NBB
$452M
$57K ﹤0.01%
3,573
-726
-17% -$11.3K
SBGI icon
1868
Sinclair Inc
SBGI
$1.07B
$57K ﹤0.01%
3,672
– –
IGBH icon
1869
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$56.9K ﹤0.01%
2,450
-259
-10% -$5.93K
EWG icon
1870
iShares MSCI Germany ETF
EWG
$1.68B
$56.8K ﹤0.01%
2,296
-532
-19% -$12.4K
LPX icon
1871
Louisiana-Pacific
LPX
$5.12B
$56.3K ﹤0.01%
951
-2,884
-75% -$170K
QQQX icon
1872
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$56K ﹤0.01%
2,740
+384
+16% +$8.4K
VCEL icon
1873
Vericel Corp
VCEL
$2.28B
$56K ﹤0.01%
2,125
+125
+6% +$2.98K
RMAX icon
1874
RE/MAX Holdings
RMAX
$280M
$55.9K ﹤0.01%
3,000
– –
SASR
1875
DELISTED
Sandy Spring Bancorp Inc
SASR
$55.6K ﹤0.01%
1,579
– –
73 74
75
76 77

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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.