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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
| $8.44M | 0.01% |
101,263
+10,432
| +11% | +$971K |
|
327
Shell
SHEL
$250B
| $8.4M | 0.01% |
168,899
+112,477
| +199% | +$5.8M |
|
328
AT&T
T
$167B
| $8.21M | 0.01% |
534,955
+43,075
| +9% | +$784K |
|
329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $8.07M | 0.01% |
251,712
+28,401
| +13% | +$1.03M |
|
330
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $8.02M | 0.01% |
174,530
+17,051
| +11% | +$868K |
|
331
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $7.98M | 0.01% |
299,382
-32,664
| -10% | -$994K |
|
332
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.82M | 0.01% |
117,400
+114,348
| +3,747% | +$8.42M |
|
333
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $7.77M | 0.01% |
111,310
-238
| -0.2% | -$18.3K |
|
334
Philip Morris
PM
$290B
| $7.76M | 0.01% |
93,440
-2,283
| -2% | -$218K |
|
335
iShares US Financial Services ETF
IYG
$2.22B
| $7.7M | 0.01% |
163,512
-52,653
| -24% | -$2.76M |
|
336
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $7.67M | 0.01% |
125,755
+9,466
| +8% | +$635K |
|
337
Matador Resources
MTDR
$6.5B
| $7.67M | 0.01% |
156,720
+63,042
| +67% | +$3.4M |
|
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $7.63M | 0.01% |
410,690
+13,224
| +3% | +$273K |
|
339
3M
MMM
$94.3B
| $7.58M | 0.01% |
82,093
-2,894
| -3% | -$317K |
|
|
ATVI
340
DELISTED
Activision Blizzard
ATVI
| $7.56M | 0.01% |
101,664
+10,460
| +11% | +$819K |
|
341
US Bancorp
USB
$100B
| $7.44M | 0.01% |
184,440
-5,565
| -3% | -$258K |
|
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $7.38M | 0.01% |
147,461
+83,783
| +132% | +$4.19M |
|
343
Automatic Data Processing
ADP
$108B
| $7.35M | 0.01% |
32,476
-1,138
| -3% | -$268K |
|
344
Invesco International Dividend Achievers ETF
PID
$913M
| $7.3M | 0.01% |
478,895
+54,565
| +13% | +$938K |
|
345
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.29M | 0.01% |
295,798
+268,129
| +969% | +$7.36M |
|
346
Hartford Total Return Bond ETF
HTRB
$2.22B
| $7.23M | 0.01% |
222,843
+52,278
| +31% | +$1.8M |
|
347
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $7.21M | 0.01% |
107,488
-858
| -0.8% | -$63.1K |
|
348
PIMCO Dynamic Income Fund
PDI
$7.46B
| $7.17M | 0.01% |
370,141
-8,285
| -2% | -$174K |
|
349
GSK
GSK
$102B
| $7.08M | 0.01% |
240,592
+46,637
| +24% | +$1.77M |
|
350
Eaton
ETN
$179B
| $7.04M | 0.01% |
52,801
+2,013
| +4% | +$282K |
|
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.