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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 | |
|---|---|---|---|---|---|---|
726
VanEck Agribusiness ETF
MOO
$972M
| $1.42M | ﹤0.01% |
17,534
-36,728
| -68% | -$3.26M |
|
727
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.41M | ﹤0.01% |
39,226
-7,084
| -15% | -$268K |
|
728
JD.com
JD
$39.6B
| $1.41M | ﹤0.01% |
27,994
+1,126
| +4% | +$66.7K |
|
729
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.41M | ﹤0.01% |
34,253
-931
| -3% | -$43.1K |
|
730
HCA Healthcare
HCA
$89.1B
| $1.4M | ﹤0.01% |
7,625
-8,395
| -52% | -$1.67M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $1.4M | ﹤0.01% |
73,638
+7,578
| +11% | +$182K |
|
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.4M | ﹤0.01% |
67,957
+19,069
| +39% | +$420K |
|
733
Kroger
KR
$35.1B
| $1.4M | ﹤0.01% |
31,982
+5,622
| +21% | +$267K |
|
|
CTRA
734
DELISTED
Coterra Energy
CTRA
| $1.39M | ﹤0.01% |
53,119
+2,411
| +5% | +$69K |
|
735
Clorox
CLX
$12.9B
| $1.39M | ﹤0.01% |
10,794
-1,133
| -9% | -$163K |
|
736
Regions Financial
RF
$27B
| $1.38M | ﹤0.01% |
68,866
+10,677
| +18% | +$225K |
|
737
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.38M | ﹤0.01% |
53,491
-142,637
| -73% | -$4.13M |
|
738
Quest Diagnostics
DGX
$26.1B
| $1.36M | ﹤0.01% |
11,113
+237
| +2% | +$31.2K |
|
739
Canadian National Railway
CNI
$77.2B
| $1.36M | ﹤0.01% |
12,611
+594
| +5% | +$70.8K |
|
|
PPL
740
PPL Corp
PPL
$26.8B
| $1.36M | ﹤0.01% |
53,496
-330
| -0.6% | -$9.45K |
|
741
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.35M | ﹤0.01% |
78,018
+60,442
| +344% | +$1.16M |
|
742
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.35M | ﹤0.01% |
30,998
+6,588
| +27% | +$304K |
|
743
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.35M | ﹤0.01% |
39,482
+405
| +1% | +$15.4K |
|
744
Newmont
NEM
$120B
| $1.35M | ﹤0.01% |
32,032
+3,876
| +14% | +$181K |
|
745
Nice
NICE
$6.17B
| $1.34M | ﹤0.01% |
7,116
-908
| -11% | -$190K |
|
746
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.33M | ﹤0.01% |
8,775
-37,750
| -81% | -$6.43M |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $1.33M | ﹤0.01% |
17,715
-983
| -5% | -$96.4K |
|
748
PPG Industries
PPG
$25.5B
| $1.32M | ﹤0.01% |
11,930
+676
| +6% | +$83.5K |
|
749
Principal Financial Group
PFG
$24.6B
| $1.31M | ﹤0.01% |
18,195
-1,010
| -5% | -$72.5K |
|
|
LBAI
750
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
81,938
| – | – |
|
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.