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Northwestern Mutual Wealth Management

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
Cap. Flow
+$3.19B
Cap. Flow %
5.56%
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
332

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$229M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$43.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$40.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
SHM icon
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
HYS icon
701
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.53M ﹤0.01%
17,474
+13,186
+308% +$1.19M
PEG icon
702
Public Service Enterprise Group
PEG
$37.8B
$1.53M ﹤0.01%
27,134
+4,063
+18% +$262K
XMHQ icon
703
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.51M ﹤0.01%
24,314
+15,440
+174% +$1.05M
SPYD icon
704
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.51M ﹤0.01%
42,658
-114
-0.3% -$4.59K
VOOV icon
705
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.51M ﹤0.01%
12,166
+487
+4% +$66.7K
SCHR
706
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M ﹤0.01%
60,822
+12,516
+26% +$320K
IWX icon
707
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.49M ﹤0.01%
25,879
– –
BXMX
708
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49M ﹤0.01%
125,463
-3,066
-2% -$40.6K
BIDU icon
709
Baidu
BIDU
$35.5B
$1.49M ﹤0.01%
12,646
-98
-0.8% -$13.4K
URI icon
710
United Rentals
URI
$69.7B
$1.48M ﹤0.01%
5,490
+960
+21% +$279K
SRLN icon
711
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.48M ﹤0.01%
36,246
+405
+1% +$17.1K
IGF icon
712
iShares Global Infrastructure ETF
IGF
$10.7B
$1.48M ﹤0.01%
35,400
+7,048
+25% +$332K
QCLN icon
713
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.48M ﹤0.01%
25,893
+370
+1% +$22.6K
TEAM icon
714
Atlassian
TEAM
$42.1B
$1.47M ﹤0.01%
6,999
-600
-8% -$140K
BRO icon
715
Brown & Brown
BRO
$24B
$1.47M ﹤0.01%
24,313
+9,012
+59% +$567K
JCI icon
716
Johnson Controls International
JCI
$91.7B
$1.46M ﹤0.01%
29,666
+1,795
+6% +$95.2K
ED icon
717
Consolidated Edison
ED
$40.1B
$1.45M ﹤0.01%
16,932
+3,248
+24% +$313K
IGRO icon
718
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.45M ﹤0.01%
28,618
+1,104
+4% +$62.1K
ILCB icon
719
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.44M ﹤0.01%
29,243
+5,773
+25% +$317K
ET icon
720
Energy Transfer Partners
ET
$71.5B
$1.43M ﹤0.01%
129,292
+4,524
+4% +$50.4K
IBMN
721
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.43M ﹤0.01%
54,981
+40,907
+291% +$1.09M
RSG icon
722
Republic Services
RSG
$65.9B
$1.42M ﹤0.01%
10,466
+1,142
+12% +$160K
LMBS icon
723
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.42M ﹤0.01%
30,040
+13,952
+87% +$673K
KKR icon
724
KKR & Co
KKR
$103B
$1.42M ﹤0.01%
33,040
+798
+2% +$40.3K
WBD icon
725
Warner Bros
WBD
$69.6B
$1.42M ﹤0.01%
123,132
-10,457
-8% -$142K
27 28
29
30 31

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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.