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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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$201B
| $7.04M | 0.01% |
114,725
+961
| +0.8% | +$62.2K |
|
352
ServiceNow
NOW
$132B
| $6.95M | 0.01% |
91,970
+2,135
| +2% | +$192K |
|
353
Intuit
INTU
$91.9B
| $6.94M | 0.01% |
17,909
+169
| +1% | +$73K |
|
354
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $6.91M | 0.01% |
249,027
+26,552
| +12% | +$836K |
|
355
Paycom
PAYC
$9.56B
| $6.87M | 0.01% |
20,829
+609
| +3% | +$210K |
|
356
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $6.87M | 0.01% |
129,621
+34,113
| +36% | +$2.01M |
|
357
FedEx
FDX
$76.1B
| $6.79M | 0.01% |
45,762
+9,327
| +26% | +$1.97M |
|
358
iShares International Select Dividend ETF
IDV
$8.53B
| $6.78M | 0.01% |
300,998
-120,308
| -29% | -$3.17M |
|
359
ARK Genomic Revolution ETF
ARKG
$1.79B
| $6.72M | 0.01% |
204,526
+3,073
| +2% | +$113K |
|
360
CoStar Group
CSGP
$12.7B
| $6.71M | 0.01% |
96,272
+19,050
| +25% | +$1.32M |
|
361
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $6.64M | 0.01% |
100,020
+10,735
| +12% | +$797K |
|
362
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.59M | 0.01% |
165,733
+85,511
| +107% | +$3.75M |
|
363
Blackstone
BX
$117B
| $6.57M | 0.01% |
78,458
+4,427
| +6% | +$429K |
|
364
Datadog
DDOG
$88.7B
| $6.55M | 0.01% |
73,756
+71,798
| +3,667% | +$7.23M |
|
|
PFN
365
PIMCO Income Strategy Fund II
PFN
$706M
| $6.51M | 0.01% |
942,249
-24,411
| -3% | -$190K |
|
366
iShares Morningstar Growth ETF
ILCG
$3.25B
| $6.47M | 0.01% |
134,028
+40,807
| +44% | +$2.21M |
|
367
NXP Semiconductors
NXPI
$59.4B
| $6.43M | 0.01% |
43,581
+85
| +0.2% | +$14.2K |
|
368
Dominion Energy
D
$59.6B
| $6.34M | 0.01% |
91,761
-5,676
| -6% | -$458K |
|
369
Norfolk Southern
NSC
$75.1B
| $6.32M | 0.01% |
30,162
-242
| -0.8% | -$58.2K |
|
370
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $6.3M | 0.01% |
152,972
+14,369
| +10% | +$670K |
|
371
Toast
TOST
$20.2B
| $6.27M | 0.01% |
+374,825
| New | +$6.5M |
|
372
Kimberly-Clark
KMB
$36B
| $6.26M | 0.01% |
55,654
+15,022
| +37% | +$1.95M |
|
373
Snowflake
SNOW
$116B
| $6.25M | 0.01% |
36,788
-1,243
| -3% | -$206K |
|
|
PDO
374
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $6.25M | 0.01% |
473,754
-3,017
| -0.6% | -$44.6K |
|
375
Dollar General
DG
$26.5B
| $6.2M | 0.01% |
25,858
-1,636
| -6% | -$404K |
|
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.