We are live on ! Find out more
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
EPR icon
2776
EPR Properties
EPR
$4.73B
$2K ﹤0.01%
77
– –
FAF icon
2777
First American
FAF
$7.56B
$2K ﹤0.01%
36
-5
-12% -$270
FCPT icon
2778
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
+98
New +$2.69K
FWONA icon
2779
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
43
+17
+65% +$947
FWONK icon
2780
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
29
-127
-81% -$7.86K
GCO icon
2781
Genesco
GCO
$394M
$2K ﹤0.01%
44
– –
GLUE icon
2782
Monte Rosa Therapeutics
GLUE
$1.35B
$2K ﹤0.01%
300
– –
GTX icon
2783
Garrett Motion
GTX
$5.35B
$2K ﹤0.01%
351
-324
-48% -$2.22K
HAUZ icon
2784
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
69
-6
-8% -$133
IBKR icon
2785
Interactive Brokers
IBKR
$41.4B
$2K ﹤0.01%
108
+68
+170% +$1.05K
IGR
2786
CBRE Global Real Estate Income Fund
IGR
$715M
$2K ﹤0.01%
363
+231
+175% +$1.69K
INDI icon
2787
indie Semiconductor
INDI
$875M
$2K ﹤0.01%
+250
New +$1.85K
INSP icon
2788
Inspire Medical Systems
INSP
$1.68B
$2K ﹤0.01%
12
-5
-29% -$1K
ITGR icon
2789
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
25
-308
-92% -$20.7K
KOP icon
2790
Koppers
KOP
$874M
$2K ﹤0.01%
+80
New +$1.84K
KRNY icon
2791
Kearny Financial
KRNY
$604M
$2K ﹤0.01%
232
– –
LBTYK icon
2792
Liberty Global Class C
LBTYK
$3.48B
$2K ﹤0.01%
+116
New +$2.46K
MHI
2793
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
202
– –
DFTX
2794
Definium Therapeutics
DFTX
$5.9B
$2K ﹤0.01%
666
+604
+974% +$5.8K
MORN icon
2795
Morningstar
MORN
$7.76B
$2K ﹤0.01%
14
– –
MSA icon
2796
Mine Safety
MSA
$7.32B
$2K ﹤0.01%
14
+1
+8% +$123
NAT icon
2797
Nordic American Tanker
NAT
$1.4B
$2K ﹤0.01%
580
– –
NRG icon
2798
NRG Energy
NRG
$25.2B
$2K ﹤0.01%
30
-152
-84% -$6.06K
NTWK icon
2799
NetSol Technologies
NTWK
$49.3M
$2K ﹤0.01%
600
– –
NXP icon
2800
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2K ﹤0.01%
177
+176
+17,600% +$2.45K
110 111
112
113 114

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.