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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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$66.3B
| $4.36M | 0.01% |
35,038
+321
| +0.9% | +$39.9K |
|
452
Invesco Solar ETF
TAN
$1.38B
| $4.32M | 0.01% |
58,617
+6,466
| +12% | +$522K |
|
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.31M | 0.01% |
112,999
+11,153
| +11% | +$484K |
|
|
MRSH
454
Marsh
MRSH
$91.3B
| $4.29M | 0.01% |
28,753
+791
| +3% | +$127K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 0.01% |
97,413
-4,345
| -4% | -$177K |
|
456
Fastenal
FAST
$60.1B
| $4.25M | 0.01% |
184,824
+17,986
| +11% | +$453K |
|
457
American Electric Power
AEP
$67.3B
| $4.22M | 0.01% |
48,789
+6,115
| +14% | +$605K |
|
|
IBMK
458
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.18M | 0.01% |
161,547
-17,074
| -10% | -$442K |
|
459
lululemon athletica
LULU
$14.3B
| $4.16M | 0.01% |
14,871
+752
| +5% | +$233K |
|
460
Intuitive Surgical
ISRG
$142B
| $4.11M | 0.01% |
21,940
-7,640
| -26% | -$1.64M |
|
461
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $4.1M | 0.01% |
205,030
+170,392
| +492% | +$3.74M |
|
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.1M | 0.01% |
386,449
+24,787
| +7% | +$298K |
|
463
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.07M | 0.01% |
140,928
+137,386
| +3,879% | +$4.02M |
|
464
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.06M | 0.01% |
54,700
-5,011
| -8% | -$408K |
|
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.04M | 0.01% |
82,022
-127,491
| -61% | -$6.43M |
|
466
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $4.04M | 0.01% |
167,570
-56,335
| -25% | -$1.51M |
|
467
Marathon Petroleum
MPC
$94.5B
| $4.03M | 0.01% |
40,595
+870
| +2% | +$81.4K |
|
|
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.01M | 0.01% |
95,626
+7,693
| +9% | +$359K |
|
469
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.98M | 0.01% |
63,334
-8,398
| -12% | -$589K |
|
470
Halliburton
HAL
$28.2B
| $3.97M | 0.01% |
161,367
+133,878
| +487% | +$3.83M |
|
471
Edwards Lifesciences
EW
$54B
| $3.96M | 0.01% |
48,001
+218
| +0.5% | +$21K |
|
472
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.96M | 0.01% |
50,888
+19,433
| +62% | +$1.68M |
|
473
Simon Property Group
SPG
$71B
| $3.95M | 0.01% |
44,035
-7,341
| -14% | -$751K |
|
474
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3.92M | 0.01% |
162,360
+148,130
| +1,041% | +$3.62M |
|
475
Micron Technology
MU
$981B
| $3.9M | 0.01% |
77,816
-14,970
| -16% | -$868K |
|
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.