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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 | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$228B
| $14.8M | 0.03% |
359,024
-38,784
| -10% | -$1.77M |
|
252
ICU Medical
ICUI
$4.56B
| $14.8M | 0.03% |
98,075
+97,951
| +78,993% | +$16.3M |
|
253
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $14.7M | 0.03% |
154,425
-12,320
| -7% | -$1.28M |
|
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $14.2M | 0.02% |
572,705
+87,248
| +18% | +$2.42M |
|
255
Broadcom
AVGO
$1.99T
| $14M | 0.02% |
314,880
-23,420
| -7% | -$1.2M |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $14M | 0.02% |
211,470
+7,315
| +4% | +$543K |
|
257
Vanguard Total International Stock ETF
VXUS
$162B
| $13.9M | 0.02% |
304,705
+91,328
| +43% | +$4.67M |
|
258
Qualcomm
QCOM
$170B
| $13.8M | 0.02% |
122,500
+1,440
| +1% | +$198K |
|
259
iShares Global Clean Energy ETF
ICLN
$2.09B
| $13.7M | 0.02% |
715,108
+176,386
| +33% | +$3.76M |
|
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.6M | 0.02% |
341,114
-4,928
| -1% | -$218K |
|
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $13.4M | 0.02% |
147,875
+13,093
| +10% | +$1.36M |
|
262
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $13.3M | 0.02% |
672,014
-245,776
| -27% | -$5.1M |
|
263
Palo Alto Networks
PANW
$313B
| $13M | 0.02% |
159,020
+5,720
| +4% | +$495K |
|
264
Alibaba
BABA
$308B
| $13M | 0.02% |
162,437
-4,275
| -3% | -$407K |
|
265
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $12.6M | 0.02% |
362,175
+352,971
| +3,835% | +$13.5M |
|
266
iShares Russell 3000 ETF
IWV
$20.4B
| $12.5M | 0.02% |
60,411
-1,334
| -2% | -$307K |
|
267
iShares Core US REIT ETF
USRT
$4.56B
| $12.5M | 0.02% |
262,921
+23,582
| +10% | +$1.3M |
|
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $12.4M | 0.02% |
321,624
+97,586
| +44% | +$4.14M |
|
269
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $12.3M | 0.02% |
102,815
+2,541
| +3% | +$341K |
|
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $12.2M | 0.02% |
138,301
+12,034
| +10% | +$1.15M |
|
271
Medtronic
MDT
$115B
| $12.2M | 0.02% |
151,263
-5,270
| -3% | -$474K |
|
272
Amgen
AMGN
$224B
| $12.1M | 0.02% |
53,664
-5,451
| -9% | -$1.32M |
|
|
273
iShares China Large-Cap ETF
FXI
$4.26B
| $12.1M | 0.02% |
466,460
-1,456,423
| -76% | -$43.6M |
|
274
Target
TGT
$69B
| $11.9M | 0.02% |
80,359
-6,155
| -7% | -$985K |
|
275
iShares Semiconductor ETF
SOXX
$45B
| $11.9M | 0.02% |
111,774
+19,740
| +21% | +$2.48M |
|
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.