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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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$193B
| $3.89M | 0.01% |
144,262
+21,355
| +17% | +$726K |
|
477
Analog Devices
ADI
$187B
| $3.87M | 0.01% |
27,802
+1,058
| +4% | +$167K |
|
|
DOCU
478
DocuSign
DOCU
$11B
| $3.86M | 0.01% |
72,141
+996
| +1% | +$62.4K |
|
479
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $3.85M | 0.01% |
207,867
-20,336
| -9% | -$432K |
|
480
Dow Inc
DOW
$22.2B
| $3.85M | 0.01% |
87,668
-7,915
| -8% | -$401K |
|
481
Colgate-Palmolive
CL
$74B
| $3.79M | 0.01% |
54,000
+2,610
| +5% | +$205K |
|
482
Ulta Beauty
ULTA
$23.1B
| $3.78M | 0.01% |
9,409
-50,221
| -84% | -$20.2M |
|
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.77M | 0.01% |
64,066
-18,416
| -22% | -$1.15M |
|
484
DigitalOcean
DOCN
$15.8B
| $3.74M | 0.01% |
103,352
+250
| +0.2% | +$10.5K |
|
485
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $3.72M | 0.01% |
146,970
+31,376
| +27% | +$830K |
|
486
iShares US Financials ETF
IYF
$4.41B
| $3.72M | 0.01% |
55,094
-2,361
| -4% | -$174K |
|
487
Amplify Cybersecurity ETF
HACK
$3B
| $3.7M | 0.01% |
85,409
-1,390
| -2% | -$66.3K |
|
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.68M | 0.01% |
33,444
-1,380
| -4% | -$152K |
|
489
GE Aerospace
GE
$381B
| $3.68M | 0.01% |
95,370
+9,806
| +11% | +$431K |
|
490
Estee Lauder
EL
$32B
| $3.67M | 0.01% |
17,021
+1,175
| +7% | +$300K |
|
491
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.66M | 0.01% |
97,104
+7,017
| +8% | +$289K |
|
492
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $3.65M | 0.01% |
163,955
+17,356
| +12% | +$426K |
|
|
NVO
493
Novo Nordisk
NVO
$203B
| $3.65M | 0.01% |
73,200
-4,248
| -5% | -$228K |
|
494
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.64M | 0.01% |
160,518
-16,070
| -9% | -$383K |
|
|
IBDQ
495
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.61M | 0.01% |
149,520
+68,986
| +86% | +$1.7M |
|
496
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.56M | 0.01% |
68,509
-2,446
| -3% | -$141K |
|
497
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.56M | 0.01% |
312,923
+42,069
| +16% | +$543K |
|
498
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.56M | 0.01% |
140,172
+2,046
| +1% | +$56K |
|
499
Prudential Financial
PRU
$42.2B
| $3.53M | 0.01% |
41,161
-1,236
| -3% | -$119K |
|
500
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $3.49M | 0.01% |
212,833
-5,395
| -2% | -$99.5K |
|
Similar funds
VGA
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.