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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 | 1.35% |
| 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 | |
|---|---|---|---|---|---|---|
|
OXLC
2401
Oxford Lane Capital
OXLC
$930M
| $11.6K | ﹤0.01% |
456
+156
| +52% | +$4.02K |
|
2402
John Wiley & Sons Class A
WLY
$2.63B
| $11.5K | ﹤0.01% |
288
-264
| -48% | -$11.1K |
|
2403
iShares Core Conservative Allocation ETF
AOK
$795M
| $11.5K | ﹤0.01% |
342
-40
| -10% | -$1.34K |
|
2404
Acadia Healthcare
ACHC
$2.95B
| $11.4K | ﹤0.01% |
+138
| New | +$11.4K |
|
2405
Woodside Energy
WDS
$43.6B
| $11.4K | ﹤0.01% |
469
-117
| -20% | -$2.77K |
|
2406
Gildan
GIL
$10.6B
| $11.3K | ﹤0.01% |
411
+184
| +81% | +$5.34K |
|
2407
Sonos
SONO
$1.86B
| $11.3K | ﹤0.01% |
666
+174
| +35% | +$2.83K |
|
|
AYX
2408
DELISTED
Alteryx Inc
AYX
| $11.2K | ﹤0.01% |
221
+61
| +38% | +$2.91K |
|
2409
Ashland
ASH
$3.36B
| $11.2K | ﹤0.01% |
104
+82
| +373% | +$8.64K |
|
|
TELL
2410
DELISTED
Tellurian Inc.
TELL
| $11.2K | ﹤0.01% |
6,650
| – | – |
|
2411
Amplify Alternative Harvest ETF
MJ
$112M
| $11.2K | ﹤0.01% |
218
-176
| -45% | -$10.9K |
|
|
SIX
2412
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1K | ﹤0.01% |
478
-213
| -31% | -$4.58K |
|
2413
iShares MSCI Canada ETF
EWC
$6.55B
| $11.1K | ﹤0.01% |
339
-123
| -27% | -$4.08K |
|
|
MDRX
2414
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1K | ﹤0.01% |
629
+609
| +3,045% | +$10.2K |
|
2415
Natera
NTRA
$45.5B
| $11.1K | ﹤0.01% |
+276
| New | +$11.4K |
|
2416
Clean Harbors
CLH
$16.7B
| $11.1K | ﹤0.01% |
97
| – | – |
|
2417
Hain Celestial
HAIN
$52.9M
| $11.1K | ﹤0.01% |
683
| – | – |
|
2418
Scorpio Tankers
STNG
$3.81B
| $11K | ﹤0.01% |
+205
| New | +$10.2K |
|
2419
LXP Industrial Trust
LXP
$3.58B
| $11K | ﹤0.01% |
219
| – | – |
|
2420
Evertec
EVTC
$1.91B
| $10.9K | ﹤0.01% |
+336
| New | +$11K |
|
2421
ChargePoint
CHPT
$166M
| $10.9K | ﹤0.01% |
57
-70
| -55% | -$17K |
|
2422
Coca-Cola Consolidated
COKE
$12.6B
| $10.8K | ﹤0.01% |
210
-690
| -77% | -$33K |
|
2423
Saia
SAIA
$10.1B
| $10.7K | ﹤0.01% |
51
+16
| +46% | +$3.48K |
|
2424
UMB Financial
UMBF
$11.4B
| $10.7K | ﹤0.01% |
128
| – | – |
|
2425
Dave & Buster's
PLAY
$361M
| $10.6K | ﹤0.01% |
300
| – | – |
|
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.