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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 | |
|---|---|---|---|---|---|---|
1876
UGI
UGI
$7.59B
| $55.6K | ﹤0.01% |
1,500
+391
| +35% | +$14.1K |
|
1877
PTC Therapeutics
PTCT
$5.98B
| $55.5K | ﹤0.01% |
1,453
| – | – |
|
1878
CRISPR Therapeutics
CRSP
$5.15B
| $55.4K | ﹤0.01% |
1,364
-873
| -39% | -$46.3K |
|
1879
Avantor
AVTR
$9.27B
| $55.3K | ﹤0.01% |
2,620
-3,548
| -58% | -$73.5K |
|
1880
Starwood Property Trust
STWD
$6.06B
| $55K | ﹤0.01% |
3,000
+2,181
| +266% | +$43.4K |
|
1881
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $54.8K | ﹤0.01% |
992
+551
| +125% | +$31.4K |
|
1882
MGIC Investment
MTG
$6.36B
| $54.6K | ﹤0.01% |
4,203
-7,002
| -62% | -$92.1K |
|
1883
United Therapeutics
UTHR
$21.4B
| $54.5K | ﹤0.01% |
196
+65
| +50% | +$16.4K |
|
|
HEWG
1884
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $54.4K | ﹤0.01% |
2,016
| – | – |
|
|
RFI
1885
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $54.2K | ﹤0.01% |
4,433
+44
| +1% | +$551 |
|
1886
Equity Residential
EQR
$24.8B
| $54K | ﹤0.01% |
915
-282
| -24% | -$17.6K |
|
1887
Fresenius Medical Care
FMS
$12.6B
| $53.8K | ﹤0.01% |
3,293
-1,348
| -29% | -$20K |
|
|
SPR
1888
DELISTED
Spirit AeroSystems
SPR
| $53.8K | ﹤0.01% |
1,817
-586
| -24% | -$15.2K |
|
1889
Old Republic International
ORI
$10.3B
| $53.2K | ﹤0.01% |
2,201
+271
| +14% | +$6.36K |
|
1890
Insulet
PODD
$10B
| $53K | ﹤0.01% |
180
+13
| +8% | +$3.58K |
|
|
SVC
1891
Service Properties Trust
SVC
$1.06B
| $52.6K | ﹤0.01% |
1,443
+40
| +3% | +$1.47K |
|
1892
STAG Industrial
STAG
$7.1B
| $52.5K | ﹤0.01% |
1,625
+1,223
| +304% | +$38.3K |
|
1893
Rocket Companies
RKT
$42.1B
| $52.5K | ﹤0.01% |
7,500
-2,320
| -24% | -$16.9K |
|
1894
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $52.4K | ﹤0.01% |
4,757
| – | – |
|
1895
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $52.2K | ﹤0.01% |
+455
| New | +$49.2K |
|
1896
Donaldson
DCI
$11.1B
| $52K | ﹤0.01% |
884
-43
| -5% | -$2.46K |
|
1897
Comtech Telecommunications
CMTL
$53.3M
| $51.7K | ﹤0.01% |
4,262
| – | – |
|
1898
Roku
ROKU
$23.3B
| $51.6K | ﹤0.01% |
1,267
-599
| -32% | -$31.3K |
|
1899
Kinross Gold
KGC
$32.4B
| $51.5K | ﹤0.01% |
12,600
-2,079
| -14% | -$8.22K |
|
1900
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $51.4K | ﹤0.01% |
843
-442
| -34% | -$26.4K |
|
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.