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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 | |
|---|---|---|---|---|---|---|
2176
Main Street Capital
MAIN
$5.54B
| $24K | ﹤0.01% |
650
+118
| +22% | +$4.31K |
|
|
EMF
2177
Templeton Emerging Markets Fund
EMF
$332M
| $24K | ﹤0.01% |
2,101
-800
| -28% | -$8.98K |
|
2178
Dynatrace
DT
$14.7B
| $24K | ﹤0.01% |
626
+600
| +2,308% | +$21.8K |
|
2179
Smith & Nephew
SNN
$12.6B
| $23.9K | ﹤0.01% |
890
-16
| -2% | -$402 |
|
2180
QuidelOrtho
QDEL
$1.03B
| $23.9K | ﹤0.01% |
279
-219
| -44% | -$18.6K |
|
|
BFZ
2181
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $23.9K | ﹤0.01% |
2,206
| – | – |
|
2182
Franklin FTSE Japan ETF
FLJP
$4.14B
| $23.8K | ﹤0.01% |
990
| – | – |
|
2183
Veracyte
VCYT
$3.42B
| $23.8K | ﹤0.01% |
1,002
+2
| +0.2% | +$46 |
|
2184
Genesis Energy
GEL
$1.94B
| $23.7K | ﹤0.01% |
2,321
| – | – |
|
|
AAWW
2185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.7K | ﹤0.01% |
235
| – | – |
|
2186
Appian
APPN
$2.65B
| $23.5K | ﹤0.01% |
722
+156
| +28% | +$6.15K |
|
2187
Essential Properties Realty Trust
EPRT
$6.62B
| $23.5K | ﹤0.01% |
+1,000
| New | +$21.8K |
|
2188
MasterBrand
MBC
$1.89B
| $23.4K | ﹤0.01% |
+3,093
| New | +$25.3K |
|
2189
Construction Partners
ROAD
$6.73B
| $23.3K | ﹤0.01% |
+872
| New | +$25K |
|
2190
Tradeweb Markets
TW
$21.9B
| $23.1K | ﹤0.01% |
+355
| New | +$20.9K |
|
|
FPAY
2191
DELISTED
FlexShopper
FPAY
| $23K | ﹤0.01% |
24,820
| – | – |
|
2192
Nuveen California Municipal Value Fund
NCA
$303M
| $22.8K | ﹤0.01% |
2,700
| – | – |
|
2193
Regal Rexnord
RRX
$11.4B
| $22.8K | ﹤0.01% |
190
+71
| +60% | +$9.31K |
|
2194
Assurant
AIZ
$13.9B
| $22.8K | ﹤0.01% |
182
-75
| -29% | -$9.99K |
|
2195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $22.7K | ﹤0.01% |
2,653
+30
| +1% | +$260 |
|
2196
Acushnet Holdings
GOLF
$5.2B
| $22.7K | ﹤0.01% |
534
+59
| +12% | +$2.66K |
|
2197
SM Energy
SM
$7.71B
| $22.6K | ﹤0.01% |
650
+50
| +8% | +$2.08K |
|
2198
Taysha Gene Therapies
TSHA
$1.92B
| $22.6K | ﹤0.01% |
+10,000
| New | +$20.2K |
|
2199
Wipro
WIT
$19.4B
| $22.5K | ﹤0.01% |
9,670
+8,520
| +741% | +$20.4K |
|
2200
Fox Class A
FOXA
$27.5B
| $22.4K | ﹤0.01% |
737
+429
| +139% | +$13.1K |
|
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.