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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $31.6M | 0.05% |
239,229
-2,606
| -1% | -$359K |
|
177
ConocoPhillips
COP
$149B
| $31.6M | 0.05% |
315,789
+32,143
| +11% | +$2.96M |
|
178
Morgan Stanley
MS
$337B
| $31M | 0.05% |
355,193
+291,231
| +455% | +$28.1M |
|
179
Vanguard Financials ETF
VFH
$13.8B
| $31M | 0.05% |
331,819
+44,179
| +15% | +$4.23M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $30.6M | 0.05% |
678,719
+94,221
| +16% | +$4.45M |
|
181
AbbVie
ABBV
$439B
| $30.6M | 0.05% |
188,543
+7,951
| +4% | +$1.15M |
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $30.4M | 0.05% |
411,683
+139,562
| +51% | +$10.5M |
|
183
Target
TGT
$70B
| $30.1M | 0.05% |
142,015
+80,682
| +132% | +$17.5M |
|
184
VanEck Semiconductor ETF
SMH
$71.1B
| $29.9M | 0.05% |
221,646
+5,312
| +2% | +$727K |
|
185
Intuitive Surgical
ISRG
$141B
| $28.7M | 0.05% |
95,204
-1,923
| -2% | -$562K |
|
186
Waste Management
WM
$91.3B
| $28.2M | 0.05% |
178,069
+16,072
| +10% | +$2.44M |
|
187
Dimensional US Small Cap ETF
DFAS
$15.8B
| $28.1M | 0.05% |
502,128
+491,536
| +4,641% | +$27.7M |
|
188
Accenture
ACN
$109B
| $27.9M | 0.04% |
82,673
-11,203
| -12% | -$3.78M |
|
189
VanEck Intermediate Muni ETF
ITM
$2.13B
| $27.6M | 0.04% |
583,054
+406,055
| +229% | +$20M |
|
190
Verizon
VZ
$196B
| $27.4M | 0.04% |
536,951
+24,028
| +5% | +$1.27M |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $27.1M | 0.04% |
259,305
+163,299
| +170% | +$17.3M |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $27M | 0.04% |
402,666
+20,596
| +5% | +$1.34M |
|
193
KLA
KLAC
$263B
| $27M | 0.04% |
736,460
+56,990
| +8% | +$2.13M |
|
194
Cisco
CSCO
$483B
| $27M | 0.04% |
483,369
+44,522
| +10% | +$2.52M |
|
195
Merck
MRK
$321B
| $25.8M | 0.04% |
314,263
+2,207
| +0.7% | +$174K |
|
196
iShares US Energy ETF
IYE
$1.79B
| $24.8M | 0.04% |
605,479
+550,028
| +992% | +$20.3M |
|
197
CVS Health
CVS
$120B
| $23.8M | 0.04% |
234,858
+25,665
| +12% | +$2.7M |
|
198
Coca-Cola
KO
$372B
| $23.6M | 0.04% |
380,163
+18,449
| +5% | +$1.12M |
|
199
Broadcom
AVGO
$2.01T
| $23.5M | 0.04% |
373,360
+41,000
| +12% | +$2.44M |
|
200
Hilton Worldwide
HLT
$70.5B
| $23.2M | 0.04% |
153,196
-36,799
| -19% | -$5.43M |
|
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.