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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 | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $30.2M | 0.05% |
560,378
+18,016
| +3% | +$970K |
|
202
Constellation Brands
STZ
$22.8B
| $30M | 0.05% |
129,511
+5,485
| +4% | +$1.31M |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $30M | 0.05% |
205,285
+24,124
| +13% | +$3.5M |
|
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $29.9M | 0.05% |
465,065
-69,515
| -13% | -$4.53M |
|
205
Comcast
CMCSA
$89.4B
| $29.8M | 0.05% |
851,045
+46,578
| +6% | +$1.54M |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $29.7M | 0.05% |
282,051
-16,902
| -6% | -$1.77M |
|
207
KLA
KLAC
$252B
| $29.4M | 0.04% |
779,390
+47,130
| +6% | +$1.64M |
|
208
Zoetis
ZTS
$30.9B
| $29.1M | 0.04% |
198,539
+55,686
| +39% | +$8.24M |
|
209
Capital Group Core Equity ETF
CGUS
$11.9B
| $28.8M | 0.04% |
1,284,258
+719,408
| +127% | +$16M |
|
210
Dimensional US Small Cap ETF
DFAS
$15.7B
| $28.6M | 0.04% |
559,557
-158,090
| -22% | -$8.14M |
|
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $28.5M | 0.04% |
258,916
+225,472
| +674% | +$24.8M |
|
212
Eli Lilly
LLY
$1.1T
| $28.4M | 0.04% |
77,530
-4,417
| -5% | -$1.57M |
|
213
Coca-Cola
KO
$374B
| $28M | 0.04% |
440,912
+10,308
| +2% | +$622K |
|
214
Vanguard Financials ETF
VFH
$13.8B
| $27.6M | 0.04% |
333,055
-14,116
| -4% | -$1.17M |
|
215
Palo Alto Networks
PANW
$314B
| $27.2M | 0.04% |
389,448
+230,428
| +145% | +$18.5M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $27M | 0.04% |
711,939
+190,197
| +36% | +$7.02M |
|
217
Sysco
SYY
$40.1B
| $27M | 0.04% |
352,907
+15,360
| +5% | +$1.24M |
|
218
Lockheed Martin
LMT
$139B
| $26.7M | 0.04% |
54,855
+5,183
| +10% | +$2.41M |
|
219
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $25.1M | 0.04% |
498,054
+323,524
| +185% | +$15.8M |
|
220
Tesla
TSLA
$1.31T
| $24.8M | 0.04% |
200,984
+20,381
| +11% | +$3.86M |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $24.7M | 0.04% |
426,784
+383,999
| +898% | +$22.2M |
|
222
Waste Management
WM
$90.6B
| $24.7M | 0.04% |
157,133
-40,277
| -20% | -$6.48M |
|
223
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $24.5M | 0.04% |
413,857
+14,840
| +4% | +$886K |
|
224
JPMorgan US Value Factor ETF
JVAL
$863M
| $24.5M | 0.04% |
739,603
-130,277
| -15% | -$4.29M |
|
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $24.2M | 0.04% |
662,099
+610,683
| +1,188% | +$22M |
|
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.