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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$57.3B
AUM Growth
-$879M
Cap. Flow
+$3.19B
Cap. Flow %
5.56%
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
332

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$229M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$43.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$40.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
SHM icon
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
BP icon
551
BP
BP
$110B
$2.62M ﹤0.01%
91,691
-38,970
-30% -$1.16M
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.6M ﹤0.01%
35,519
+6,242
+21% +$506K
BTZ icon
553
BlackRock Credit Allocation Income Trust
BTZ
$963M
$2.6M ﹤0.01%
272,370
+6,250
+2% +$68.6K
SDVY icon
554
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.59M ﹤0.01%
111,829
+42,323
+61% +$1.08M
IVOV icon
555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$2.58M ﹤0.01%
37,178
-7,638
-17% -$584K
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.56M ﹤0.01%
20,289
+13,420
+195% +$1.87M
SNPE icon
557
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$2.56M ﹤0.01%
79,727
+12,379
+18% +$444K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$83B
$2.54M ﹤0.01%
3,679
-201
-5% -$127K
HYMB icon
559
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.53M ﹤0.01%
105,426
+34,836
+49% +$894K
IBMM
560
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.52M ﹤0.01%
98,962
+71,000
+254% +$1.84M
IYK icon
561
iShares US Consumer Staples ETF
IYK
$1.43B
$2.52M ﹤0.01%
42,093
+15,822
+60% +$1.04M
TROW icon
562
T. Rowe Price
TROW
$23.7B
$2.51M ﹤0.01%
23,944
-84
-0.3% -$10K
MNST icon
563
Monster Beverage
MNST
$91.4B
$2.51M ﹤0.01%
115,524
-169,992
-60% -$3.92M
RSPS icon
564
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.51M ﹤0.01%
81,575
+64,290
+372% +$2.16M
COIN icon
565
Coinbase
COIN
$40.6B
$2.5M ﹤0.01%
38,841
-2,038
-5% -$142K
RSPH icon
566
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.48M ﹤0.01%
98,850
-1,610
-2% -$44.1K
BV icon
567
BrightView Holdings
BV
$1.08B
$2.48M ﹤0.01%
312,056
– –
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.47M ﹤0.01%
42,785
-31,347
-42% -$1.84M
CTVA icon
569
Corteva
CTVA
$50.6B
$2.47M ﹤0.01%
43,207
-9,603
-18% -$560K
SLY
570
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.46M ﹤0.01%
32,488
+8,250
+34% +$695K
PH icon
571
Parker-Hannifin
PH
$134B
$2.46M ﹤0.01%
10,134
+1,155
+13% +$313K
AEE icon
572
Ameren
AEE
$30.2B
$2.44M ﹤0.01%
30,341
-1,120
-4% -$102K
WELL icon
573
Welltower
WELL
$169B
$2.44M ﹤0.01%
37,948
+1,122
+3% +$87.7K
PTA icon
574
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$2.43M ﹤0.01%
134,102
+56,451
+73% +$1.09M
FTNT icon
575
Fortinet
FTNT
$121B
$2.41M ﹤0.01%
49,056
+7,987
+19% +$433K
21 22
23
24 25

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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.