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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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$49.6B
| $2.22M | ﹤0.01% |
9,979
-86
| -0.9% | -$21.4K |
|
|
DFS
602
DELISTED
Discover Financial Services
DFS
| $2.22M | ﹤0.01% |
24,454
-60,380
| -71% | -$6.11M |
|
603
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.21M | ﹤0.01% |
100,924
-8,148
| -7% | -$186K |
|
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.2M | ﹤0.01% |
188,819
-23,310
| -11% | -$317K |
|
605
Tyson Foods
TSN
$19.8B
| $2.19M | ﹤0.01% |
33,235
+5,116
| +18% | +$405K |
|
606
MetLife
MET
$61.9B
| $2.19M | ﹤0.01% |
36,022
+1,184
| +3% | +$75.6K |
|
607
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.19M | ﹤0.01% |
106,654
+8,358
| +9% | +$188K |
|
608
Ameriprise Financial
AMP
$50.4B
| $2.18M | ﹤0.01% |
8,638
-360
| -4% | -$94.7K |
|
609
L3Harris
LHX
$53.7B
| $2.17M | ﹤0.01% |
10,449
+863
| +9% | +$199K |
|
610
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $2.16M | ﹤0.01% |
54,597
+357
| +0.7% | +$15.9K |
|
611
Marvell Technology
MRVL
$199B
| $2.14M | ﹤0.01% |
49,936
-129,341
| -72% | -$6.4M |
|
612
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $2.13M | ﹤0.01% |
46,185
-8,279
| -15% | -$391K |
|
613
Baxter International
BAX
$14B
| $2.13M | ﹤0.01% |
39,469
-708
| -2% | -$42.6K |
|
614
Rockwell Automation
ROK
$49.5B
| $2.12M | ﹤0.01% |
9,866
-245
| -2% | -$57.1K |
|
615
Exelon
EXC
$47B
| $2.1M | ﹤0.01% |
56,104
+3,521
| +7% | +$156K |
|
616
Gartner
IT
$11.6B
| $2.1M | ﹤0.01% |
7,590
+111
| +1% | +$31.1K |
|
617
Sanofi
SNY
$105B
| $2.09M | ﹤0.01% |
55,035
-3,414
| -6% | -$152K |
|
618
Pacer Industrial Real Estate ETF
INDS
$116M
| $2.08M | ﹤0.01% |
58,991
-5,951
| -9% | -$249K |
|
619
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.07M | ﹤0.01% |
43,125
-17,275
| -29% | -$880K |
|
620
CACI
CACI
$14.8B
| $2.06M | ﹤0.01% |
7,884
+2,713
| +52% | +$764K |
|
621
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $2.06M | ﹤0.01% |
30,211
-1,165
| -4% | -$87.5K |
|
622
Synopsys
SNPS
$78.8B
| $2.05M | ﹤0.01% |
6,719
-79
| -1% | -$26.7K |
|
|
SIVB
623
DELISTED
SVB Financial Group
SIVB
| $2.05M | ﹤0.01% |
6,109
+2,811
| +85% | +$1.13M |
|
624
FMC
FMC
$1.27B
| $2.03M | ﹤0.01% |
19,210
-1,597
| -8% | -$172K |
|
|
K
625
DELISTED
Kellanova
K
| $2.03M | ﹤0.01% |
31,013
-15,008
| -33% | -$1.03M |
|
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.