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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 | |
|---|---|---|---|---|---|---|
651
Booking.com
BKNG
$160B
| $1.82M | ﹤0.01% |
27,700
-52,975
| -66% | -$3.98M |
|
652
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.82M | ﹤0.01% |
30,167
-1,022
| -3% | -$70.7K |
|
653
WEC Energy
WEC
$35.9B
| $1.82M | ﹤0.01% |
20,309
+1,612
| +9% | +$165K |
|
654
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.81M | ﹤0.01% |
20,930
+518
| +3% | +$50.4K |
|
655
iShares Dow Jones US ETF
IYY
$3.09B
| $1.81M | ﹤0.01% |
20,689
+3,627
| +21% | +$353K |
|
656
Uber
UBER
$155B
| $1.79M | ﹤0.01% |
67,749
-6,476
| -9% | -$179K |
|
657
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $1.79M | ﹤0.01% |
37,447
-59,549
| -61% | -$3.22M |
|
658
Watsco Inc
WSO
$12.9B
| $1.77M | ﹤0.01% |
6,879
+85
| +1% | +$23K |
|
659
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.77M | ﹤0.01% |
42,593
+3,918
| +10% | +$181K |
|
660
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.76M | ﹤0.01% |
74,212
+53,488
| +258% | +$1.32M |
|
661
Align Technology
ALGN
$12.5B
| $1.75M | ﹤0.01% |
8,459
+3,899
| +86% | +$1M |
|
662
Iron Mountain
IRM
$37.7B
| $1.75M | ﹤0.01% |
39,790
-274
| -0.7% | -$13.8K |
|
663
Genuine Parts
GPC
$18.7B
| $1.75M | ﹤0.01% |
11,698
+953
| +9% | +$144K |
|
664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.75M | ﹤0.01% |
49,281
-70,581
| -59% | -$2.83M |
|
665
Royal Bank of Canada
RY
$299B
| $1.75M | ﹤0.01% |
19,394
+2,824
| +17% | +$271K |
|
|
B
666
Barrick Mining
B
$67.3B
| $1.74M | ﹤0.01% |
112,501
-6,636
| -6% | -$105K |
|
667
Biogen
BIIB
$31.1B
| $1.72M | ﹤0.01% |
6,450
+71
| +1% | +$15.1K |
|
|
ABB
668
DELISTED
ABB Ltd
ABB
| $1.7M | ﹤0.01% |
66,308
-2,733
| -4% | -$76.8K |
|
669
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.69M | ﹤0.01% |
13,437
+12,532
| +1,385% | +$1.75M |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | ﹤0.01% |
53,871
-6,139
| -10% | -$227K |
|
671
CME Group
CME
$96.1B
| $1.69M | ﹤0.01% |
9,539
-136
| -1% | -$26.9K |
|
672
Microchip Technology
MCHP
$42.2B
| $1.69M | ﹤0.01% |
27,650
-7,642
| -22% | -$502K |
|
|
MMD
673
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.69M | ﹤0.01% |
108,296
-13,416
| -11% | -$242K |
|
|
MYD
674
DELISTED
BlackRock MuniYield Fund
MYD
| $1.68M | ﹤0.01% |
169,175
-32,788
| -16% | -$365K |
|
675
Rio Tinto
RIO
$160B
| $1.66M | ﹤0.01% |
30,120
+1,724
| +6% | +$99.3K |
|
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.