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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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.39B
| $2.02M | ﹤0.01% |
61,971
-232
| -0.4% | -$7.96K |
|
627
Fidelity National Information Services
FIS
$22.8B
| $2.01M | ﹤0.01% |
26,639
+3,179
| +14% | +$296K |
|
628
C.H. Robinson
CHRW
$17.5B
| $2M | ﹤0.01% |
20,819
+1,782
| +9% | +$191K |
|
629
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $2M | ﹤0.01% |
44,927
-69
| -0.2% | -$3.36K |
|
630
Crown Castle
CCI
$32.2B
| $1.99M | ﹤0.01% |
13,767
-513
| -4% | -$87.8K |
|
631
American International
AIG
$39.8B
| $1.97M | ﹤0.01% |
41,463
+433
| +1% | +$22.7K |
|
632
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $1.96M | ﹤0.01% |
33,942
-1,943
| -5% | -$124K |
|
633
Brookfield
BN
$111B
| $1.96M | ﹤0.01% |
88,745
-35,601
| -29% | -$922K |
|
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.94M | ﹤0.01% |
51,536
+5,039
| +11% | +$203K |
|
635
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.92M | ﹤0.01% |
78,137
-38,644
| -33% | -$1.08M |
|
|
IBDN
636
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.92M | ﹤0.01% |
76,689
-7,185
| -9% | -$180K |
|
637
AB InBev
BUD
$158B
| $1.91M | ﹤0.01% |
42,318
+2,320
| +6% | +$120K |
|
638
iShares Global Tech ETF
IXN
$9.47B
| $1.91M | ﹤0.01% |
45,269
-13,411
| -23% | -$652K |
|
639
Motorola Solutions
MSI
$77B
| $1.9M | ﹤0.01% |
8,504
+1,989
| +31% | +$469K |
|
640
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.9M | ﹤0.01% |
121,301
-43,899
| -27% | -$770K |
|
641
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.9M | ﹤0.01% |
43,717
+10,150
| +30% | +$494K |
|
|
MFM
642
Aberdeen Municipal Income Fund
MFM
$223M
| $1.89M | ﹤0.01% |
389,633
+27,656
| +8% | +$153K |
|
643
Twilio
TWLO
$38.3B
| $1.88M | ﹤0.01% |
27,237
+3,528
| +15% | +$282K |
|
644
Skyworks Solutions
SWKS
$10.5B
| $1.88M | ﹤0.01% |
22,068
+369
| +2% | +$37.7K |
|
645
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.87M | ﹤0.01% |
47,303
+102
| +0.2% | +$4.43K |
|
646
iShares US Utilities ETF
IDU
$1.38B
| $1.86M | ﹤0.01% |
22,968
+6,422
| +39% | +$578K |
|
647
TransDigm Group
TDG
$68.9B
| $1.83M | ﹤0.01% |
3,490
+367
| +12% | +$219K |
|
648
Pool Corp
POOL
$7.29B
| $1.83M | ﹤0.01% |
5,754
-12,822
| -69% | -$4.57M |
|
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.83M | ﹤0.01% |
22,787
+4,185
| +22% | +$372K |
|
650
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.82M | ﹤0.01% |
32,596
+18,456
| +131% | +$1.15M |
|
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.