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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$867B
| $10.9B | 17.4% |
23,931,913
+1,801,977
| +8% | +$806M |
|
2
Vanguard Total Bond Market
BND
$158B
| $3.93B | 6.31% |
49,453,447
+2,337,966
| +5% | +$191M |
|
|
3
Schwab International Equity ETF
SCHF
$65.3B
| $3.25B | 5.22% |
177,210,346
+20,511,284
| +13% | +$381M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.95B | 4.73% |
54,965,680
+3,766,300
| +7% | +$201M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.69B | 4.32% |
24,963,250
+2,109,486
| +9% | +$228M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.26B | 3.62% |
5,005,656
+209,397
| +4% | +$93.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.04B | 3.26% |
44,143,558
+2,090,653
| +5% | +$101M |
|
8
iShares Gold Trust
IAU
$62.2B
| $1.54B | 2.47% |
41,899,959
+2,300,878
| +6% | +$82.2M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $1.53B | 2.46% |
14,651,867
+714,029
| +5% | +$76.3M |
|
10
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.43B | 2.29% |
33,045,340
+3,566,441
| +12% | +$162M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.4B | 2.24% |
29,157,914
-745,887
| -2% | -$36.3M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.31B | 2.11% |
16,817,712
+16,285,805
| +3,062% | +$1.3B |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.22B | 1.95% |
17,480,104
-37,204
| -0.2% | -$2.63M |
|
14
Invesco QQQ Trust
QQQ
$442B
| $1.03B | 1.64% |
2,827,713
+164,952
| +6% | +$58.6M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $968M | 1.55% |
10,869,665
-3,608
| -0% | -$319K |
|
16
Vanguard Mid-Cap ETF
VO
$107B
| $804M | 1.29% |
13,523,244
+1,555,548
| +13% | +$91.3M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $776M | 1.24% |
15,050,817
+530,805
| +4% | +$28.3M |
|
18
Vanguard Real Estate ETF
VNQ
$40B
| $637M | 1.02% |
5,875,588
+616,895
| +12% | +$65.3M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $630M | 1.01% |
11,348,986
-60,535
| -0.5% | -$3.5M |
|
20
Apple
AAPL
$5.03T
| $538M | 0.86% |
3,080,184
+98,857
| +3% | +$16.6M |
|
21
iShares Core Universal USD Bond ETF
IUSB
$43B
| $502M | 0.81% |
10,121,560
+44,439
| +0.4% | +$2.26M |
|
22
Microsoft
MSFT
$2.92T
| $420M | 0.67% |
1,361,433
+103,177
| +8% | +$31M |
|
23
Vanguard Large-Cap ETF
VV
$51.8B
| $408M | 0.65% |
1,956,527
+144,983
| +8% | +$29.8M |
|
24
iShares National Muni Bond ETF
MUB
$45.3B
| $394M | 0.63% |
3,592,574
-205,638
| -5% | -$23.2M |
|
25
Schwab US Dividend Equity ETF
SCHD
$105B
| $373M | 0.6% |
14,185,623
+3,625,506
| +34% | +$94.9M |
|
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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.