We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBHB
301
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $9.75M | 0.02% |
405,574
+112,585
| +38% | +$2.71M |
|
302
Hartford Financial Services
HIG
$38.4B
| $9.73M | 0.02% |
157,019
+63,566
| +68% | +$4.14M |
|
303
PayPal
PYPL
$50.5B
| $9.69M | 0.02% |
112,581
-6,502
| -5% | -$577K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $9.66M | 0.02% |
127,685
-62,218
| -33% | -$4.99M |
|
305
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $9.65M | 0.02% |
138,315
+11,880
| +9% | +$909K |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $9.3M | 0.02% |
161,401
+30,914
| +24% | +$1.9M |
|
307
General Dynamics
GD
$107B
| $9.23M | 0.02% |
43,483
-912
| -2% | -$206K |
|
308
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.22M | 0.02% |
101,105
+10,090
| +11% | +$1.02M |
|
309
Intel
INTC
$491B
| $9.18M | 0.02% |
356,259
-40,514
| -10% | -$1.38M |
|
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $9.14M | 0.02% |
297,903
+107,749
| +57% | +$3.64M |
|
311
General Motors
GM
$78.6B
| $9.14M | 0.02% |
284,713
+14,452
| +5% | +$530K |
|
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $9.11M | 0.02% |
178,985
+42,785
| +31% | +$2.43M |
|
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $9.04M | 0.02% |
234,648
+11,131
| +5% | +$473K |
|
314
Northrop Grumman
NOC
$81.8B
| $9.03M | 0.02% |
19,193
+106
| +0.6% | +$50.5K |
|
315
Diageo
DEO
$52.8B
| $8.98M | 0.02% |
52,863
-70
| -0.1% | -$12.5K |
|
316
Ovintiv
OVV
$17.6B
| $8.87M | 0.02% |
192,801
+23,158
| +14% | +$1.11M |
|
317
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.76M | 0.02% |
155,101
+23,949
| +18% | +$1.49M |
|
318
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $8.75M | 0.02% |
95,196
+68,816
| +261% | +$7M |
|
319
Wells Fargo
WFC
$265B
| $8.68M | 0.02% |
215,727
-100,147
| -32% | -$4.3M |
|
320
APA Corp
APA
$14.4B
| $8.57M | 0.02% |
250,789
+82,310
| +49% | +$2.94M |
|
321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.53M | 0.01% |
237,729
+29,655
| +14% | +$1.15M |
|
322
Truist Financial
TFC
$63.9B
| $8.51M | 0.01% |
195,520
+23,031
| +13% | +$1.11M |
|
323
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
| $8.49M | 0.01% |
183,190
+182,908
| +64,861% | +$9.72M |
|
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $8.48M | 0.01% |
111,765
+2,418
| +2% | +$206K |
|
325
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $8.47M | 0.01% |
131,440
+22,251
| +20% | +$1.56M |
|
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.