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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 | |
|---|---|---|---|---|---|---|
276
ARK Web x.0 ETF
ARKW
$1.76B
| $11.8M | 0.02% |
258,501
+55,883
| +28% | +$3.02M |
|
277
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.7M | 0.02% |
137,730
+67,179
| +95% | +$5.98M |
|
278
American Tower
AMT
$79.7B
| $11.6M | 0.02% |
54,166
+2,171
| +4% | +$558K |
|
279
Occidental Petroleum
OXY
$59B
| $11.6M | 0.02% |
188,271
-7,159
| -4% | -$458K |
|
280
Duke Energy
DUK
$94.8B
| $11.5M | 0.02% |
124,142
+1,000
| +0.8% | +$107K |
|
281
iShares US Medical Devices ETF
IHI
$3.47B
| $11.5M | 0.02% |
244,349
+10,093
| +4% | +$524K |
|
282
Capital Group Core Equity ETF
CGUS
$11.9B
| $11.5M | 0.02% |
564,850
+239,328
| +74% | +$5.38M |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.5M | 0.02% |
119,476
-138,061
| -54% | -$13.8M |
|
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $11.4M | 0.02% |
350,780
+99,829
| +40% | +$3.62M |
|
285
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $11.2M | 0.02% |
223,355
-2,620
| -1% | -$149K |
|
286
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11M | 0.02% |
98,985
+7,146
| +8% | +$880K |
|
287
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $11M | 0.02% |
135,300
+119,290
| +745% | +$9.88M |
|
288
United Parcel Service
UPS
$88.9B
| $10.9M | 0.02% |
67,709
-16,324
| -19% | -$3.09M |
|
289
Diamondback Energy
FANG
$56.4B
| $10.9M | 0.02% |
90,684
-5,735
| -6% | -$716K |
|
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $10.9M | 0.02% |
289,525
+2,540
| +0.9% | +$106K |
|
291
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $10.9M | 0.02% |
239,189
-3,408
| -1% | -$171K |
|
292
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $10.9M | 0.02% |
224,634
+22,574
| +11% | +$1.21M |
|
293
Netflix
NFLX
$317B
| $10.7M | 0.02% |
455,520
+21,690
| +5% | +$482K |
|
294
Lowe's Companies
LOW
$125B
| $10.7M | 0.02% |
57,057
+1,295
| +2% | +$252K |
|
295
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $10.6M | 0.02% |
480,356
+79,228
| +20% | +$1.97M |
|
296
IBM
IBM
$226B
| $10.6M | 0.02% |
88,853
-5,933
| -6% | -$779K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
464,571
+92,104
| +25% | +$2.18M |
|
298
iShares US Real Estate ETF
IYR
$4.5B
| $10.4M | 0.02% |
128,220
+19,431
| +18% | +$1.84M |
|
299
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.1M | 0.02% |
78,121
+12,850
| +20% | +$1.86M |
|
|
P
300
Everpure Inc
P
$34.5B
| $10M | 0.02% |
366,535
+173,507
| +90% | +$4.91M |
|
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.