We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Oracle
ORCL
$419B
| $3.48M | 0.01% |
57,066
+3,348
| +6% | +$245K |
|
502
Albemarle
ALB
$15.3B
| $3.43M | 0.01% |
12,981
+3,067
| +31% | +$780K |
|
503
Travelers Companies
TRV
$78.3B
| $3.43M | 0.01% |
22,376
-1,620
| -7% | -$263K |
|
504
Unilever
UL
$134B
| $3.42M | 0.01% |
69,427
-1,171
| -2% | -$61.2K |
|
505
F5
FFIV
$23.4B
| $3.4M | 0.01% |
23,513
+26
| +0.1% | +$4.12K |
|
506
Trane Technologies
TT
$106B
| $3.38M | 0.01% |
23,363
-1,113
| -5% | -$166K |
|
507
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $3.37M | 0.01% |
44,147
-2,687
| -6% | -$228K |
|
508
iShares US Technology ETF
IYW
$25.2B
| $3.35M | 0.01% |
45,614
+1,083
| +2% | +$91.8K |
|
509
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.32M | 0.01% |
75,273
+12,683
| +20% | +$572K |
|
510
iShares US Equity Factor ETF
LRGF
$3.7B
| $3.32M | 0.01% |
91,566
-8,723
| -9% | -$350K |
|
511
Devon Energy
DVN
$49.9B
| $3.31M | 0.01% |
55,120
+3,446
| +7% | +$214K |
|
512
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $3.3M | 0.01% |
137,922
-6,109
| -4% | -$170K |
|
513
DuPont de Nemours
DD
$19.5B
| $3.26M | 0.01% |
51,485
+4,812
| +10% | +$343K |
|
|
IBML
514
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.2M | 0.01% |
126,626
+80,916
| +177% | +$2.06M |
|
515
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $3.16M | 0.01% |
66,392
+1,639
| +3% | +$87.2K |
|
516
Invesco Preferred ETF
PGX
$3.76B
| $3.1M | 0.01% |
260,511
+116,003
| +80% | +$1.46M |
|
517
Tractor Supply
TSCO
$18.4B
| $3.09M | 0.01% |
83,140
-14,370
| -15% | -$559K |
|
518
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.09M | 0.01% |
46,072
+268
| +0.6% | +$20.1K |
|
519
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.08M | 0.01% |
117,571
-11,712
| -9% | -$324K |
|
520
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.06M | 0.01% |
118,723
+28,783
| +32% | +$830K |
|
521
Sempra
SRE
$55.9B
| $2.99M | 0.01% |
39,832
-2,410
| -6% | -$195K |
|
522
Enterprise Products Partners
EPD
$81.8B
| $2.96M | 0.01% |
124,602
-4,215
| -3% | -$109K |
|
523
AstraZeneca
AZN
$246B
| $2.94M | 0.01% |
26,847
+2,047
| +8% | +$260K |
|
524
iShares MBS ETF
MBB
$39B
| $2.88M | 0.01% |
31,451
+864
| +3% | +$83.8K |
|
525
McKesson
MCK
$105B
| $2.87M | 0.01% |
8,455
-2,290
| -21% | -$795K |
|
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.