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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 | |
|---|---|---|---|---|---|---|
751
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.31M | ﹤0.01% |
29,973
-5,099
| -15% | -$246K |
|
752
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $1.31M | ﹤0.01% |
23,600
-3,483
| -13% | -$211K |
|
753
D.R. Horton
DHI
$41.9B
| $1.31M | ﹤0.01% |
19,394
-3,133
| -14% | -$231K |
|
754
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.3M | ﹤0.01% |
23,628
+1,953
| +9% | +$118K |
|
755
Sea Limited
SE
$75.5B
| $1.3M | ﹤0.01% |
23,146
+626
| +3% | +$43.6K |
|
756
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.29M | ﹤0.01% |
10,692
-222
| -2% | -$28.6K |
|
|
MVF
757
DELISTED
BlackRock MuniVest Fund
MVF
| $1.29M | ﹤0.01% |
194,596
+12,060
| +7% | +$89.1K |
|
758
Xcel Energy
XEL
$49.3B
| $1.29M | ﹤0.01% |
20,177
-1,973
| -9% | -$144K |
|
759
Autodesk
ADSK
$54.5B
| $1.29M | ﹤0.01% |
6,884
-65
| -0.9% | -$13.1K |
|
760
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $1.28M | ﹤0.01% |
27,769
-8,391
| -23% | -$432K |
|
761
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.27M | ﹤0.01% |
122,083
-21,113
| -15% | -$246K |
|
762
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.27M | ﹤0.01% |
58,431
-1,155
| -2% | -$28.3K |
|
763
Darden Restaurants
DRI
$25.4B
| $1.26M | ﹤0.01% |
10,013
-21,193
| -68% | -$2.65M |
|
764
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.26M | ﹤0.01% |
16,692
| – | – |
|
765
GXO Logistics
GXO
$5.56B
| $1.26M | ﹤0.01% |
35,891
-356
| -1% | -$15.7K |
|
766
Humana
HUM
$46.2B
| $1.25M | ﹤0.01% |
2,583
-890
| -26% | -$433K |
|
767
CF Industries
CF
$17.7B
| $1.25M | ﹤0.01% |
13,002
-1,642
| -11% | -$160K |
|
768
J.M. Smucker
SJM
$12.9B
| $1.25M | ﹤0.01% |
9,074
-181
| -2% | -$24.7K |
|
769
Oneok
OKE
$58.4B
| $1.24M | ﹤0.01% |
24,300
+1,083
| +5% | +$64.4K |
|
770
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.23M | ﹤0.01% |
17,891
+10,032
| +128% | +$727K |
|
771
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.23M | ﹤0.01% |
111,819
-27,383
| -20% | -$342K |
|
772
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.23M | ﹤0.01% |
16,515
-6,173
| -27% | -$514K |
|
773
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.23M | ﹤0.01% |
36,699
+1,896
| +5% | +$73.5K |
|
774
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.23M | ﹤0.01% |
21,359
-1,866
| -8% | -$119K |
|
775
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.22M | ﹤0.01% |
24,693
+795
| +3% | +$41.9K |
|
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.