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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
CNA icon
2001
CNA Financial
CNA
$13.9B
$38.3K ﹤0.01%
+905
New +$37.1K
CION icon
2002
CION Investment
CION
$369M
$38K ﹤0.01%
3,902
-19,082
-83% -$185K
AFB
2003
AllianceBernstein National Municipal Income Fund
AFB
$319M
$37.8K ﹤0.01%
3,611
-1,570
-30% -$16.4K
OLED icon
2004
Universal Display
OLED
$4.11B
$37.8K ﹤0.01%
350
+8
+2% +$839
CALM icon
2005
Cal-Maine
CALM
$3.84B
$37.7K ﹤0.01%
692
– –
BBCA icon
2006
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$37.6K ﹤0.01%
657
+563
+599% +$32.5K
FFC
2007
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$37.6K ﹤0.01%
2,506
-3,685
-60% -$56K
IDOG icon
2008
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$37.4K ﹤0.01%
+1,470
New +$35.6K
BTAI icon
2009
BioXcel Therapeutics
BTAI
$37.7M
$37.4K ﹤0.01%
109
+88
+419% +$21.3K
XPH icon
2010
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$37.3K ﹤0.01%
912
– –
BPMC
2011
DELISTED
Blueprint Medicines
BPMC
$37.2K ﹤0.01%
850
– –
SILC icon
2012
Silicom
SILC
$280M
$37.1K ﹤0.01%
880
– –
AGNC icon
2013
AGNC Investment
AGNC
$13B
$37.1K ﹤0.01%
3,580
+2,015
+129% +$18.4K
CATY icon
2014
Cathay General Bancorp
CATY
$4.33B
$36.8K ﹤0.01%
901
+48
+6% +$2.08K
PYZ icon
2015
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$36.4K ﹤0.01%
461
– –
PSK icon
2016
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$36.4K ﹤0.01%
1,109
-800
-42% -$27K
TLRY icon
2017
Tilray
TLRY
$618M
$36.4K ﹤0.01%
1,352
-4
-0.3% -$140
LEG icon
2018
Leggett & Platt
LEG
$1.32B
$36.3K ﹤0.01%
1,126
-193
-15% -$6.5K
AMOV
2019
DELISTED
America Movil SAB de CV
AMOV
$36.2K ﹤0.01%
2,009
– –
SANM icon
2020
Sanmina
SANM
$11.2B
$35.9K ﹤0.01%
627
-682
-52% -$40.4K
CACG
2021
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$35.8K ﹤0.01%
1,083
– –
MMU
2022
Western Asset Managed Municipals Fund
MMU
$560M
$35.6K ﹤0.01%
3,532
+2,400
+212% +$23.8K
DBRG icon
2023
DigitalBridge
DBRG
$2.95B
$35.6K ﹤0.01%
3,250
-1,750
-35% -$22.7K
XRLV
2024
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.5K ﹤0.01%
731
– –
FBNC icon
2025
First Bancorp
FBNC
$2.75B
$35.5K ﹤0.01%
828
+1
+0.1% +$44
79 80
81
82 83

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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.