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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1901
Canada Goose Holdings
GOOS
$851M
| $51.3K | ﹤0.01% |
2,879
-5
| -0.2% | -$88 |
|
|
DAY
1902
DELISTED
Dayforce
DAY
| $51.3K | ﹤0.01% |
799
+4
| +0.5% | +$251 |
|
1903
Invesco Municipal Opportunity Trust
VMO
$666M
| $51K | ﹤0.01% |
5,142
+1,163
| +29% | +$10.8K |
|
1904
Wendy's
WEN
$1.63B
| $50.8K | ﹤0.01% |
2,247
| – | – |
|
1905
NeoGenomics
NEO
$2.05B
| $50.8K | ﹤0.01% |
5,500
| – | – |
|
1906
Webster Financial
WBS
$12.8B
| $50.7K | ﹤0.01% |
1,070
-121
| -10% | -$6.06K |
|
1907
US Foods
USFD
$23.7B
| $50.6K | ﹤0.01% |
1,488
-18
| -1% | -$576 |
|
1908
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $50.5K | ﹤0.01% |
2,202
-443
| -17% | -$10.4K |
|
1909
NOV
NOV
$7.56B
| $50.2K | ﹤0.01% |
2,405
-127
| -5% | -$2.67K |
|
1910
Compass Minerals
CMP
$1.1B
| $50.2K | ﹤0.01% |
1,225
-383
| -24% | -$15.8K |
|
1911
Plug Power
PLUG
$3.23B
| $50K | ﹤0.01% |
4,041
+437
| +12% | +$6.96K |
|
1912
ManpowerGroup
MAN
$2.72B
| $49.9K | ﹤0.01% |
600
-283
| -32% | -$22.7K |
|
1913
Camden Property Trust
CPT
$11.1B
| $49.8K | ﹤0.01% |
445
+223
| +100% | +$25.5K |
|
|
PDCO
1914
DELISTED
Patterson Companies, Inc.
PDCO
| $49.7K | ﹤0.01% |
1,773
+377
| +27% | +$10.4K |
|
1915
Vontier
VNT
$4.47B
| $49.6K | ﹤0.01% |
2,568
+312
| +14% | +$5.85K |
|
1916
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $49.5K | ﹤0.01% |
1,080
-14
| -1% | -$647 |
|
1917
AerCap
AER
$23.8B
| $49.3K | ﹤0.01% |
845
+79
| +10% | +$4.36K |
|
|
HZNP
1918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.3K | ﹤0.01% |
433
+293
| +209% | +$24.3K |
|
1919
Lucid Motors
LCID
$2.49B
| $49.2K | ﹤0.01% |
720
+86
| +14% | +$9.47K |
|
1920
WEX
WEX
$6.6B
| $49.1K | ﹤0.01% |
300
-571
| -66% | -$88.9K |
|
1921
Brunswick
BC
$5.27B
| $49.1K | ﹤0.01% |
681
+42
| +7% | +$2.99K |
|
1922
Glacier Bancorp
GBCI
$6.49B
| $48.8K | ﹤0.01% |
987
+30
| +3% | +$1.62K |
|
1923
Hertz
HTZ
$809M
| $48.8K | ﹤0.01% |
3,168
+100
| +3% | +$1.68K |
|
1924
Blackstone Mortgage Trust
BXMT
$2.44B
| $48.7K | ﹤0.01% |
+2,300
| New | +$54.5K |
|
1925
Ligand Pharmaceuticals
LGND
$5.87B
| $48.5K | ﹤0.01% |
726
-438
| -38% | -$28.5K |
|
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.