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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $124M | 0.22% |
2,181,537
-180,492
| -8% | -$11.3M |
|
52
Johnson & Johnson
JNJ
$631B
| $113M | 0.2% |
691,720
+34,548
| +5% | +$5.85M |
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $108M | 0.19% |
888,088
+80,131
| +10% | +$10.8M |
|
54
iShares MSCI EAFE ETF
EFA
$79.8B
| $108M | 0.19% |
1,927,894
-279,432
| -13% | -$17.4M |
|
55
UnitedHealth
UNH
$371B
| $105M | 0.18% |
208,110
+7,877
| +4% | +$4.14M |
|
56
iShares S&P 500 Growth ETF
IVW
$77.4B
| $102M | 0.18% |
1,765,048
-26,614
| -1% | -$1.73M |
|
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $101M | 0.18% |
1,353,079
+67,229
| +5% | +$5.14M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $101M | 0.18% |
1,246,253
+366,068
| +42% | +$30.1M |
|
|
59
iShares TIPS Bond ETF
TIP
$14.7B
| $97.9M | 0.17% |
933,110
-284,686
| -23% | -$32.2M |
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $97.5M | 0.17% |
2,289,241
+327,068
| +17% | +$15.3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.14T
| $96.6M | 0.17% |
361,734
+19,670
| +6% | +$5.6M |
|
62
JPMorgan Chase
JPM
$956B
| $95.8M | 0.17% |
916,272
+53,463
| +6% | +$6.14M |
|
63
VanEck Intermediate Muni ETF
ITM
$2.13B
| $95.6M | 0.17% |
2,195,756
-29,373
| -1% | -$1.34M |
|
64
iShares Select U.S. REIT ETF
ICF
$2.08B
| $94.2M | 0.16% |
1,754,747
+58,259
| +3% | +$3.62M |
|
65
iShares Russell 1000 Value ETF
IWD
$84.2B
| $92.8M | 0.16% |
682,524
+1,304
| +0.2% | +$196K |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $90.6M | 0.16% |
315,279
-17,415
| -5% | -$5.54M |
|
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $88.7M | 0.15% |
1,924,134
-636,485
| -25% | -$30M |
|
68
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $87.2M | 0.15% |
1,960,545
+74,484
| +4% | +$3.67M |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $86.5M | 0.15% |
842,934
-4,522
| -0.5% | -$472K |
|
70
NVIDIA
NVDA
$5.27T
| $83.8M | 0.15% |
6,904,290
+333,520
| +5% | +$5.27M |
|
71
Visa
V
$675B
| $83.8M | 0.15% |
471,536
+24,929
| +6% | +$5.07M |
|
72
Costco
COST
$423B
| $82.4M | 0.14% |
174,536
+10,320
| +6% | +$5.37M |
|
73
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $82M | 0.14% |
1,634,442
+530,612
| +48% | +$29.9M |
|
74
Home Depot
HD
$350B
| $80.7M | 0.14% |
292,279
+29,754
| +11% | +$8.78M |
|
75
Procter & Gamble
PG
$340B
| $78.6M | 0.14% |
622,467
+23,481
| +4% | +$3.34M |
|
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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.