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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$32.6B
| $1.66M | ﹤0.01% |
21,298
-1,334
| -6% | -$119K |
|
677
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.65M | ﹤0.01% |
51,416
-9,897
| -16% | -$354K |
|
678
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.65M | ﹤0.01% |
38,250
-3,380
| -8% | -$159K |
|
679
M&T Bank
MTB
$36.6B
| $1.64M | ﹤0.01% |
9,278
-842
| -8% | -$149K |
|
680
Global X US Preferred ETF
PFFD
$2.18B
| $1.63M | ﹤0.01% |
79,479
+2,668
| +3% | +$57.7K |
|
681
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $1.63M | ﹤0.01% |
30,509
+11,310
| +59% | +$666K |
|
682
EPAM Systems
EPAM
$5.24B
| $1.63M | ﹤0.01% |
4,491
-163
| -4% | -$62.4K |
|
683
Arista Networks
ANET
$257B
| $1.62M | ﹤0.01% |
57,480
+52
| +0.1% | +$1.5K |
|
684
Airbnb
ABNB
$111B
| $1.62M | ﹤0.01% |
15,415
-51,600
| -77% | -$5.72M |
|
685
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.6M | ﹤0.01% |
18,735
+711
| +4% | +$65.9K |
|
|
EVN
686
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.6M | ﹤0.01% |
163,392
+6,321
| +4% | +$70.5K |
|
687
Capital One
COF
$137B
| $1.59M | ﹤0.01% |
17,294
-7,629
| -31% | -$812K |
|
688
Zoom
ZM
$32.2B
| $1.59M | ﹤0.01% |
21,575
+655
| +3% | +$62.4K |
|
689
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.58M | ﹤0.01% |
91,989
+5,829
| +7% | +$108K |
|
690
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $1.57M | ﹤0.01% |
29,520
+29,410
| +26,736% | +$1.75M |
|
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.57M | ﹤0.01% |
40,491
+17,214
| +74% | +$771K |
|
|
BNY
692
Bank of New York Mellon
BNY
$110B
| $1.56M | ﹤0.01% |
40,580
-13,333
| -25% | -$568K |
|
693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.56M | ﹤0.01% |
23,278
-145
| -0.6% | -$10.9K |
|
694
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.56M | ﹤0.01% |
184,657
-87,700
| -32% | -$787K |
|
695
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.55M | ﹤0.01% |
+41,060
| New | +$1.54M |
|
696
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.54M | ﹤0.01% |
38,015
+6,813
| +22% | +$309K |
|
697
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.54M | ﹤0.01% |
11,640
+54
| +0.5% | +$7.58K |
|
698
Jack Henry & Associates
JKHY
$11.1B
| $1.54M | ﹤0.01% |
8,433
+296
| +4% | +$58.1K |
|
699
NetApp
NTAP
$40.2B
| $1.53M | ﹤0.01% |
24,724
+286
| +1% | +$19.9K |
|
700
Olin
OLN
$2.17B
| $1.53M | ﹤0.01% |
35,624
-12,446
| -26% | -$631K |
|
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.