We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
FEN
576
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.41M | ﹤0.01% |
162,040
-395,557
| -71% | -$6.11M |
|
577
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.4M | ﹤0.01% |
30,332
+4,055
| +15% | +$342K |
|
578
Cencora
COR
$59.2B
| $2.4M | ﹤0.01% |
17,695
-218
| -1% | -$31.3K |
|
|
EVV
579
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.4M | ﹤0.01% |
260,140
+9,125
| +4% | +$95.5K |
|
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2.39M | ﹤0.01% |
26,640
+3,460
| +15% | +$327K |
|
581
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $2.37M | ﹤0.01% |
152,112
+40,949
| +37% | +$659K |
|
|
DMO
582
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.37M | ﹤0.01% |
213,176
+113,649
| +114% | +$1.36M |
|
583
APi Group
APG
$18.8B
| $2.36M | ﹤0.01% |
267,153
| – | – |
|
584
Roper Technologies
ROP
$39.3B
| $2.36M | ﹤0.01% |
6,572
+3,752
| +133% | +$1.53M |
|
|
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | ﹤0.01% |
10,881
-559
| -5% | -$128K |
|
586
Marriott International
MAR
$91.9B
| $2.35M | ﹤0.01% |
16,728
-382
| -2% | -$58.4K |
|
587
Moderna
MRNA
$25.4B
| $2.35M | ﹤0.01% |
19,833
-513
| -3% | -$77.8K |
|
588
TotalEnergies
TTE
$193B
| $2.34M | ﹤0.01% |
50,351
+5,677
| +13% | +$285K |
|
589
Yum! Brands
YUM
$41.2B
| $2.34M | ﹤0.01% |
22,002
+1,328
| +6% | +$154K |
|
590
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.34M | ﹤0.01% |
21,438
+17,000
| +383% | +$2.01M |
|
591
Corning
GLW
$137B
| $2.31M | ﹤0.01% |
79,757
+7,701
| +11% | +$261K |
|
592
Kraft Heinz
KHC
$30.1B
| $2.31M | ﹤0.01% |
69,240
-13,624
| -16% | -$506K |
|
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.31M | ﹤0.01% |
57,913
+47,929
| +480% | +$2.12M |
|
594
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $2.3M | ﹤0.01% |
64,472
+27,686
| +75% | +$1.06M |
|
|
XYZ
595
Block Inc
XYZ
$49.9B
| $2.27M | ﹤0.01% |
41,261
+1,426
| +4% | +$101K |
|
596
Equinix
EQIX
$106B
| $2.27M | ﹤0.01% |
3,986
+135
| +4% | +$88.2K |
|
597
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $2.26M | ﹤0.01% |
84,244
+77,720
| +1,191% | +$2.3M |
|
598
PACCAR
PCAR
$68.8B
| $2.25M | ﹤0.01% |
40,413
+2,574
| +7% | +$150K |
|
599
Invesco Large Cap Value ETF
PWV
$1.79B
| $2.24M | ﹤0.01% |
53,756
-15,275
| -22% | -$688K |
|
600
Southwest Airlines
LUV
$22B
| $2.23M | ﹤0.01% |
72,315
-3,841
| -5% | -$144K |
|
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.