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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
+8.37%
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
$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 | 1.35% |
| 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 | |
|---|---|---|---|---|---|---|
176
iShares California Muni Bond ETF
CMF
$4.62B
| $36.8M | 0.06% |
+656,632
| New | +$36.4M |
|
177
Freeport-McMoran
FCX
$98.7B
| $36.6M | 0.06% |
963,770
+66,703
| +7% | +$2.33M |
|
178
Boeing
BA
$184B
| $36.3M | 0.05% |
190,492
+11,183
| +6% | +$1.83M |
|
179
Vanguard Extended Market ETF
VXF
$31.8B
| $36.3M | 0.05% |
273,012
-12,412
| -4% | -$1.68M |
|
180
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $36.3M | 0.05% |
1,119,442
+5,231
| +0.5% | +$163K |
|
181
Intercontinental Exchange
ICE
$84.5B
| $35.7M | 0.05% |
348,458
+22,227
| +7% | +$2.21M |
|
182
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $35.6M | 0.05% |
166,053
+40,563
| +32% | +$8.89M |
|
183
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $34.5M | 0.05% |
2,056,341
-886,093
| -30% | -$14.9M |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $34.3M | 0.05% |
442,451
+314,766
| +247% | +$24.2M |
|
185
McDonald's
MCD
$194B
| $34.3M | 0.05% |
130,148
-21,212
| -14% | -$5.6M |
|
186
AutoZone
AZO
$50.1B
| $34M | 0.05% |
13,767
+973
| +8% | +$2.35M |
|
187
iShares US Energy ETF
IYE
$1.78B
| $33.7M | 0.05% |
724,883
+183,845
| +34% | +$8.59M |
|
188
AbbVie
ABBV
$438B
| $33.2M | 0.05% |
205,228
+17,307
| +9% | +$2.65M |
|
189
Vanguard Materials ETF
VAW
$3.1B
| $32.9M | 0.05% |
193,584
+9,264
| +5% | +$1.56M |
|
190
CSX Corp
CSX
$92.8B
| $32.4M | 0.05% |
1,046,133
+30,682
| +3% | +$923K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $32.4M | 0.05% |
307,181
-22,611
| -7% | -$2.37M |
|
192
iShares Morningstar Value ETF
ILCV
$1.36B
| $32.1M | 0.05% |
508,333
+353,232
| +228% | +$22.1M |
|
193
Walmart Inc
WMT
$897B
| $31.9M | 0.05% |
675,204
-282
| -0% | -$13.4K |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $31.9M | 0.05% |
277,422
+62,206
| +29% | +$7.13M |
|
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $31.2M | 0.05% |
155,493
-3,726
| -2% | -$762K |
|
196
Goldman Sachs
GS
$301B
| $31.2M | 0.05% |
90,766
+3,052
| +3% | +$1.06M |
|
|
IBHD
197
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $31.1M | 0.05% |
1,370,944
+1,361,231
| +14,015% | +$30.8M |
|
198
Teck Resources
TECK
$32.8B
| $30.9M | 0.05% |
815,725
+67,629
| +9% | +$2.34M |
|
199
American Express
AXP
$229B
| $30.7M | 0.05% |
207,494
+6,142
| +3% | +$910K |
|
200
Lam Research
LRCX
$383B
| $30.5M | 0.05% |
726,730
+13,430
| +2% | +$562K |
|
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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.