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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
-6.31%
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
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$229M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$165M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.6M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.2M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$82.8B
| $19.8M | 0.03% |
415,142
+22,300
| +6% | +$1.11M |
|
227
Lockheed Martin
LMT
$138B
| $19.2M | 0.03% |
49,672
+2,696
| +6% | +$1.13M |
|
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $19.2M | 0.03% |
867,877
+263,313
| +44% | +$6.18M |
|
229
Valero Energy
VLO
$93B
| $19.1M | 0.03% |
178,936
+4,897
| +3% | +$539K |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $19.1M | 0.03% |
308,263
+27,964
| +10% | +$1.91M |
|
231
VanEck Semiconductor ETF
SMH
$70.6B
| $18.6M | 0.03% |
200,498
-25,726
| -11% | -$2.8M |
|
232
Sherwin-Williams
SHW
$88.5B
| $18.2M | 0.03% |
89,120
+9,917
| +13% | +$2.35M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $18.2M | 0.03% |
521,742
-377,428
| -42% | -$14.7M |
|
234
SLB Ltd
SLB
$79.3B
| $18M | 0.03% |
501,773
+242,747
| +94% | +$8.8M |
|
235
ASML
ASML
$688B
| $17.9M | 0.03% |
43,177
+13,066
| +43% | +$6.55M |
|
236
Hartford Municipal Opportunities ETF
HMOP
$794M
| $17.6M | 0.03% |
482,853
+84,490
| +21% | +$3.21M |
|
237
Southern Company
SO
$106B
| $17M | 0.03% |
250,600
-17,534
| -7% | -$1.33M |
|
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $16.8M | 0.03% |
+901,761
| New | +$17.4M |
|
239
iShares MSCI China ETF
MCHI
$6.27B
| $16.5M | 0.03% |
387,362
+378,314
| +4,181% | +$18.7M |
|
240
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $16.4M | 0.03% |
710,933
+7,548
| +1% | +$190K |
|
241
iShares Core S&P US Value ETF
IUSV
$27.8B
| $16.2M | 0.03% |
258,044
+67,332
| +35% | +$4.65M |
|
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $15.8M | 0.03% |
660,169
+5,161
| +0.8% | +$131K |
|
243
Schwab US TIPS ETF
SCHP
$16.2B
| $15.3M | 0.03% |
590,708
-3,192
| -0.5% | -$88.7K |
|
244
Morgan Stanley
MS
$338B
| $15.3M | 0.03% |
193,150
-26,587
| -12% | -$2.24M |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $15.2M | 0.03% |
205,188
+15,188
| +8% | +$1.24M |
|
246
iShares US Healthcare Providers ETF
IHF
$1.25B
| $15M | 0.03% |
294,050
+27,510
| +10% | +$1.49M |
|
247
U-Haul Holding Co
UHAL
$14.3B
| $14.9M | 0.03% |
293,160
+2,500
| +0.9% | +$131K |
|
248
TSMC
TSM
$2.19T
| $14.8M | 0.03% |
216,133
+10,703
| +5% | +$885K |
|
249
Bristol-Myers Squibb
BMY
$130B
| $14.8M | 0.03% |
208,220
-5,790
| -3% | -$420K |
|
250
Altria Group
MO
$108B
| $14.8M | 0.03% |
366,396
-4,918
| -1% | -$215K |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Northwestern Mutual Wealth Management held 3,555 positions worth $57.3B, down 1.5% from $58.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northwestern Mutual Wealth Management deployed $3.19B of net new capital in Q3 2022, opening 242 new positions and adding to 1,290 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 901,761 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $43.6M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 901,761 shares worth $16.8M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $471M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $43.6M.
- Northwestern Mutual Wealth Management fully exited Coca-Cola Femsa in Q3 2022, selling an estimated $580K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 51% of its $57.3B portfolio in Q3 2022.
- Northwestern Mutual Wealth Management opened 242 new positions and closed 332 in Q3 2022.
- Northwestern Mutual Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $57.3B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.