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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $10.8B | 16.27% |
27,977,191
+1,377,174
| +5% | +$531M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $4.74B | 7.17% |
65,934,014
+11,947,873
| +22% | +$856M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $3.64B | 5.5% |
225,769,730
+25,560,290
| +13% | +$399M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.61B | 5.46% |
74,494,010
+12,971,020
| +21% | +$627M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.57B | 3.89% |
27,165,173
+480,357
| +2% | +$46.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.18B | 3.3% |
5,708,155
+161,760
| +3% | +$62.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.17B | 3.29% |
55,758,981
+3,909,063
| +8% | +$149M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.91B | 2.89% |
48,311,068
+5,448,980
| +13% | +$204M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.6B | 2.42% |
38,111,763
+3,578,089
| +10% | +$145M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.52B | 2.3% |
24,673,310
+438,454
| +2% | +$25.8M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $1.43B | 2.16% |
15,654,800
+78,041
| +0.5% | +$7.15M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1B | 1.52% |
20,304,044
+3,121,613
| +18% | +$153M |
|
13
Vanguard Mid-Cap ETF
VO
$107B
| $939M | 1.42% |
18,425,120
+2,965,312
| +19% | +$151M |
|
|
14
iShares Gold Trust
IAU
$62.5B
| $921M | 1.39% |
26,621,935
-18,138,491
| -41% | -$596M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $822M | 1.24% |
10,799,362
-129,867
| -1% | -$9.95M |
|
16
Invesco QQQ Trust
QQQ
$446B
| $802M | 1.21% |
3,012,198
+32,891
| +1% | +$9.1M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $771M | 1.17% |
16,504,810
+2,064,594
| +14% | +$93.9M |
|
18
Vanguard Real Estate ETF
VNQ
$40.2B
| $603M | 0.91% |
7,311,433
+927,882
| +15% | +$76.9M |
|
19
Schwab US Dividend Equity ETF
SCHD
$104B
| $575M | 0.87% |
22,815,834
+3,478,878
| +18% | +$85.9M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $567M | 0.86% |
12,609,736
+1,894,224
| +18% | +$84.7M |
|
21
iShares National Muni Bond ETF
MUB
$45.3B
| $565M | 0.86% |
5,353,032
+805,876
| +18% | +$84M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $536M | 0.81% |
5,529,481
+1,739,813
| +46% | +$168M |
|
23
Vanguard Value ETF
VTV
$190B
| $523M | 0.79% |
3,727,897
+451,112
| +14% | +$62.1M |
|
24
Vanguard Large-Cap ETF
VV
$52B
| $439M | 0.66% |
2,519,135
+114,424
| +5% | +$20.1M |
|
25
Apple
AAPL
$4.98T
| $421M | 0.64% |
3,236,769
-10,265
| -0.3% | -$1.47M |
|
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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.