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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
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
$57.3B
AUM Growth
-$879M
Cap. Flow
+$3.19B
Cap. Flow %
5.56%
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
332

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$229M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$43.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$40.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
SHM icon
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
QDEF icon
2726
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$3K ﹤0.01%
58
– –
RDFN
2727
DELISTED
Redfin
RDFN
$3K ﹤0.01%
523
– –
RIGL icon
2728
Rigel Pharmaceuticals
RIGL
$762M
$3K ﹤0.01%
255
– –
RKLB icon
2729
Rocket Lab Corp
RKLB
$51.2B
$3K ﹤0.01%
+647
New +$3.19K
SAFE
2730
Safehold
SAFE
$1.1B
$3K ﹤0.01%
57
– –
SEE
2731
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
75
-1,810
-96% -$99.3K
SLI
2732
Standard Lithium
SLI
$574M
$3K ﹤0.01%
700
– –
SLP icon
2733
Simulations Plus
SLP
$370M
$3K ﹤0.01%
65
– –
SMP icon
2734
Standard Motor Products
SMP
$870M
$3K ﹤0.01%
100
-400
-80% -$15.9K
TDTF icon
2735
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
+128
New +$3.21K
TFII icon
2736
TFI International
TFII
$12.1B
$3K ﹤0.01%
+32
New +$3.1K
THO icon
2737
Thor Industries
THO
$4.11B
$3K ﹤0.01%
45
-400
-90% -$32.7K
TMHC
2738
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
116
-6,305
-98% -$164K
TRX icon
2739
TRX Gold Corp
TRX
$341M
$3K ﹤0.01%
7,500
– –
USO icon
2740
United States Oil Fund
USO
$1.77B
$3K ﹤0.01%
51
-366
-88% -$26.8K
WATT icon
2741
Energous
WATT
$82M
$3K ﹤0.01%
+5
New +$3.62K
WIT icon
2742
Wipro
WIT
$19.4B
$3K ﹤0.01%
1,150
-1,296
-53% -$3.35K
YOLO icon
2743
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$3K ﹤0.01%
685
– –
IBTE
2744
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3K ﹤0.01%
131
– –
LICY
2745
DELISTED
Li-Cycle Holdings Corp.
LICY
$3K ﹤0.01%
63
+58
+1,160% +$3.15K
IBTD
2746
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3K ﹤0.01%
128
– –
KMF
2747
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
490
– –
BBBY
2748
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
449
-21
-4% -$171
DCT
2749
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
261
– –
LHCG
2750
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
20
-52
-72% -$8.43K
108 109
110
111 112

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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.