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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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$184B
| $23.2M | 0.04% |
121,378
+24,354
| +25% | +$4.89M |
|
202
Vanguard Total International Bond ETF
BNDX
$82.8B
| $23.2M | 0.04% |
442,774
-834,947
| -65% | -$44.8M |
|
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $23.1M | 0.04% |
312,128
+4,146
| +1% | +$304K |
|
204
iShares Global REIT ETF
REET
$5.04B
| $23.1M | 0.04% |
790,392
+43,744
| +6% | +$1.25M |
|
205
TSMC
TSM
$2.17T
| $22.8M | 0.04% |
218,772
+19,921
| +10% | +$2.33M |
|
206
Eli Lilly
LLY
$1.1T
| $22.7M | 0.04% |
79,356
-2,481
| -3% | -$639K |
|
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $22.6M | 0.04% |
388,439
+199,714
| +106% | +$11.8M |
|
208
Constellation Brands
STZ
$22.8B
| $21.7M | 0.03% |
94,277
+8,364
| +10% | +$1.93M |
|
209
Sysco
SYY
$40.1B
| $21.7M | 0.03% |
265,643
+23,585
| +10% | +$1.91M |
|
210
Ulta Beauty
ULTA
$23.6B
| $21.7M | 0.03% |
54,367
+6,822
| +14% | +$2.57M |
|
211
CrowdStrike
CRWD
$229B
| $21.5M | 0.03% |
379,236
-43,436
| -10% | -$2.02M |
|
212
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $21.4M | 0.03% |
758,275
-140,180
| -16% | -$3.81M |
|
213
NextEra Energy
NEE
$177B
| $20.9M | 0.03% |
246,717
+38,566
| +19% | +$3.09M |
|
214
T-Mobile US
TMUS
$191B
| $20.9M | 0.03% |
162,555
+50,920
| +46% | +$6.06M |
|
|
215
Schwab US TIPS ETF
SCHP
$16.2B
| $20.5M | 0.03% |
676,866
-1,812,560
| -73% | -$55.6M |
|
216
Valero Energy
VLO
$90.7B
| $20.5M | 0.03% |
201,908
+14,215
| +8% | +$1.23M |
|
217
Vanguard Consumer Staples ETF
VDC
$7.94B
| $20.3M | 0.03% |
103,608
+31,393
| +43% | +$6.12M |
|
218
Altria Group
MO
$109B
| $20.3M | 0.03% |
388,009
-17,116
| -4% | -$872K |
|
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.3M | 0.03% |
192,962
-89,841
| -32% | -$9.46M |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $20M | 0.03% |
65,658
-26,294
| -29% | -$8.01M |
|
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $19.9M | 0.03% |
392,844
+386,548
| +6,140% | +$19.6M |
|
222
Alibaba
BABA
$317B
| $19.8M | 0.03% |
181,674
-12,294
| -6% | -$1.42M |
|
223
Lockheed Martin
LMT
$139B
| $19.5M | 0.03% |
44,123
-1,680
| -4% | -$681K |
|
224
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $19.4M | 0.03% |
926,940
+355,397
| +62% | +$6.68M |
|
225
Southern Company
SO
$105B
| $19.3M | 0.03% |
266,057
-8,998
| -3% | -$609K |
|
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.