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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$186B
| $5M | 0.01% |
69,512
-345
| -0.5% | -$24K |
|
427
Novartis
NVS
$294B
| $4.95M | 0.01% |
65,170
-3,923
| -6% | -$325K |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.94M | 0.01% |
48,254
-3,957
| -8% | -$446K |
|
429
Prologis
PLD
$133B
| $4.94M | 0.01% |
48,634
+774
| +2% | +$96K |
|
430
Realty Income
O
$58.6B
| $4.89M | 0.01% |
84,016
-1,529
| -2% | -$105K |
|
431
ALPS Clean Energy ETF
ACES
$125M
| $4.88M | 0.01% |
87,928
-1,021
| -1% | -$60.5K |
|
432
iShares Biotechnology ETF
IBB
$9.81B
| $4.83M | 0.01% |
41,255
-32,903
| -44% | -$4.09M |
|
433
Gilead Sciences
GILD
$168B
| $4.8M | 0.01% |
77,883
+8,814
| +13% | +$556K |
|
434
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.79M | 0.01% |
210,615
-11,170
| -5% | -$265K |
|
435
Take-Two Interactive
TTWO
$46.8B
| $4.78M | 0.01% |
43,834
+38,666
| +748% | +$4.8M |
|
436
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.76M | 0.01% |
94,647
+5,609
| +6% | +$282K |
|
437
iShares S&P 100 ETF
OEF
$20.4B
| $4.75M | 0.01% |
29,205
+7,835
| +37% | +$1.42M |
|
438
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.74M | 0.01% |
81,361
-22,238
| -21% | -$1.42M |
|
439
Paychex
PAYX
$43.1B
| $4.71M | 0.01% |
41,964
-442
| -1% | -$54.8K |
|
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.66M | 0.01% |
86,367
+8,427
| +11% | +$498K |
|
441
Cheniere Energy
LNG
$54.8B
| $4.63M | 0.01% |
27,911
+2,497
| +10% | +$379K |
|
442
Aon
AON
$75.6B
| $4.55M | 0.01% |
16,991
-2,399
| -12% | -$678K |
|
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.54M | 0.01% |
76,606
+11,379
| +17% | +$676K |
|
444
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $4.5M | 0.01% |
223,546
+14,793
| +7% | +$343K |
|
445
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.49M | 0.01% |
75,672
-4,074
| -5% | -$278K |
|
446
Aflac
AFL
$60.7B
| $4.49M | 0.01% |
79,911
+1,405
| +2% | +$82.7K |
|
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.48M | 0.01% |
143,102
-103,239
| -42% | -$3.37M |
|
448
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.4M | 0.01% |
314,124
+10,695
| +4% | +$166K |
|
|
IBDO
449
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.38M | 0.01% |
175,366
+95,791
| +120% | +$2.4M |
|
450
TJX Companies
TJX
$172B
| $4.37M | 0.01% |
70,260
+672
| +1% | +$42.2K |
|
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.