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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $365M | 0.64% |
3,789,668
-320,474
| -8% | -$32.4M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $349M | 0.61% |
1,064,482
+158,591
| +18% | +$57.9M |
|
28
Microsoft
MSFT
$3.71T
| $347M | 0.6% |
1,488,669
+73,183
| +5% | +$19.3M |
|
29
iShares Russell 1000 ETF
IWB
$50.2B
| $325M | 0.57% |
1,647,610
+98,437
| +6% | +$21.6M |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $300M | 0.52% |
7,312,858
+1,127,410
| +18% | +$50.6M |
|
31
Amazon
AMZN
$2.96T
| $290M | 0.51% |
2,562,321
+151,846
| +6% | +$19.2M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $280M | 0.49% |
3,810,557
+250,750
| +7% | +$19.4M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $271M | 0.47% |
2,126,658
+308,909
| +17% | +$43.6M |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $265M | 0.46% |
5,708,409
+134,714
| +2% | +$6.56M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $261M | 0.45% |
1,525,819
-44,358
| -3% | -$8.37M |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $260M | 0.45% |
13,182,745
-43,540
| -0.3% | -$950K |
|
37
Vanguard Morningstar Growth ETF
VUG
$230B
| $258M | 0.45% |
7,226,766
+312,822
| +5% | +$12.6M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $223M | 0.39% |
6,653,231
+893,705
| +16% | +$31.9M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $197M | 0.34% |
2,985,212
-16,322
| -0.5% | -$1.18M |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $190M | 0.33% |
1,986,284
+140,484
| +8% | +$15.6M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $188M | 0.33% |
1,959,957
+1,245,663
| +174% | +$126M |
|
42
Schwab US Large- Cap ETF
SCHX
$74.6B
| $180M | 0.31% |
12,730,398
+610,638
| +5% | +$9.58M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $169M | 0.29% |
1,247,016
+47,316
| +4% | +$7.04M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $166M | 0.29% |
923,183
+56,741
| +7% | +$11.3M |
|
45
Vanguard Total World Stock ETF
VT
$81.3B
| $164M | 0.29% |
2,078,019
+194,190
| +10% | +$17.1M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $162M | 0.28% |
3,357,115
+69,177
| +2% | +$3.43M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $151M | 0.26% |
3,007,829
+1,118,022
| +59% | +$56M |
|
48
iShares Global 100 ETF
IOO
$9.5B
| $151M | 0.26% |
2,530,338
+191,598
| +8% | +$12.7M |
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $150M | 0.26% |
3,406,865
+130,047
| +4% | +$5.98M |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $130M | 0.23% |
2,464,816
+90,948
| +4% | +$5.35M |
|
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.