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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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$123B
| $6.2M | 0.01% |
53,373
-2,733
| -5% | -$329K |
|
377
Mercado Libre
MELI
$98.4B
| $6.18M | 0.01% |
7,471
+401
| +6% | +$345K |
|
378
iShares MSCI World ETF
URTH
$8.32B
| $6.18M | 0.01% |
61,792
-38,471
| -38% | -$4.27M |
|
379
Nucor
NUE
$61.9B
| $6.09M | 0.01% |
56,955
+1,557
| +3% | +$195K |
|
380
PhenixFIN
PFX
$88.9M
| $6.02M | 0.01% |
172,675
| – | – |
|
381
First Trust Capital Strength ETF
FTCS
$7.99B
| $6M | 0.01% |
90,294
+26,572
| +42% | +$1.91M |
|
382
Emerson Electric
EMR
$91.7B
| $5.99M | 0.01% |
81,739
-14,199
| -15% | -$1.18M |
|
383
Churchill Downs
CHDN
$6.18B
| $5.97M | 0.01% |
64,804
-2
| -0% | -$204 |
|
|
CALY
384
Callaway Golf Company
CALY
$3.01B
| $5.92M | 0.01% |
307,605
+257,990
| +520% | +$5.7M |
|
385
Avantis International Equity ETF
AVDE
$18.7B
| $5.91M | 0.01% |
129,531
+48,392
| +60% | +$2.46M |
|
386
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.91M | 0.01% |
117,448
+4,771
| +4% | +$240K |
|
387
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $5.91M | 0.01% |
502,602
-101,216
| -17% | -$1.34M |
|
388
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
| $5.89M | 0.01% |
123,568
+24,348
| +25% | +$1.21M |
|
389
Dimensional International Value ETF
DFIV
$21.6B
| $5.83M | 0.01% |
226,126
+63,492
| +39% | +$1.81M |
|
390
Cummins
CMI
$87.1B
| $5.79M | 0.01% |
28,454
+1,743
| +7% | +$371K |
|
391
Cigna
CI
$72.4B
| $5.78M | 0.01% |
20,827
+1,464
| +8% | +$412K |
|
392
PNC Financial Services
PNC
$101B
| $5.69M | 0.01% |
38,082
-116
| -0.3% | -$18.8K |
|
393
Ford
F
$55.7B
| $5.67M | 0.01% |
506,587
+54,713
| +12% | +$766K |
|
394
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $5.63M | 0.01% |
69,756
+8,544
| +14% | +$765K |
|
395
Vanguard Russell 1000 ETF
VONE
$8.65B
| $5.6M | 0.01% |
34,288
+29,836
| +670% | +$5.41M |
|
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.6M | 0.01% |
63,737
-14,380
| -18% | -$1.34M |
|
397
EOG Resources
EOG
$75.2B
| $5.55M | 0.01% |
49,725
-20,373
| -29% | -$2.29M |
|
398
O'Reilly Automotive
ORLY
$74.9B
| $5.52M | 0.01% |
117,720
-705
| -0.6% | -$32.9K |
|
399
Mondelez International
MDLZ
$78.9B
| $5.47M | 0.01% |
99,764
-4,980
| -5% | -$309K |
|
400
iShares US Healthcare ETF
IYH
$3.76B
| $5.44M | 0.01% |
107,530
+53,820
| +100% | +$2.91M |
|
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.