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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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$27.8B
| $1.22M | ﹤0.01% |
10,463
+2,105
| +25% | +$269K |
|
|
BTA
777
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.21M | ﹤0.01% |
123,370
-14,812
| -11% | -$168K |
|
|
ERC
778
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.21M | ﹤0.01% |
140,406
+1,432
| +1% | +$13.9K |
|
779
Veeva Systems
VEEV
$41B
| $1.21M | ﹤0.01% |
7,312
+72
| +1% | +$14.4K |
|
780
Evergy
EVRG
$19.3B
| $1.2M | ﹤0.01% |
20,258
+229
| +1% | +$15.4K |
|
781
Invesco Water Resources ETF
PHO
$2.06B
| $1.2M | ﹤0.01% |
26,205
+934
| +4% | +$46.6K |
|
782
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.2M | ﹤0.01% |
39,451
-6,469
| -14% | -$214K |
|
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.19M | ﹤0.01% |
16,324
-455
| -3% | -$37K |
|
784
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.19M | ﹤0.01% |
42,797
+2,458
| +6% | +$71K |
|
785
Constellation Energy
CEG
$98.7B
| $1.18M | ﹤0.01% |
14,141
-282
| -2% | -$20.8K |
|
786
Reaves Utility Income Fund
UTG
$3.69B
| $1.17M | ﹤0.01% |
42,982
+2,475
| +6% | +$78.3K |
|
787
Vulcan Materials
VMC
$36B
| $1.16M | ﹤0.01% |
7,364
+194
| +3% | +$31.5K |
|
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.15M | ﹤0.01% |
34,183
+7,254
| +27% | +$258K |
|
789
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $1.15M | ﹤0.01% |
+45,824
| New | +$1.28M |
|
790
BorgWarner
BWA
$13.8B
| $1.14M | ﹤0.01% |
41,302
-4,487
| -10% | -$145K |
|
791
Fidelity National Financial
FNF
$13.1B
| $1.14M | ﹤0.01% |
32,749
-11,012
| -25% | -$411K |
|
792
Palantir
PLTR
$430B
| $1.14M | ﹤0.01% |
139,542
+57,093
| +69% | +$508K |
|
|
FITB
793
Fifth Third Bancorp
FITB
$52.5B
| $1.13M | ﹤0.01% |
35,425
+7,344
| +26% | +$253K |
|
794
Ecolab
ECL
$77.4B
| $1.12M | ﹤0.01% |
7,757
-385
| -5% | -$62.5K |
|
795
IQVIA
IQV
$39.8B
| $1.11M | ﹤0.01% |
6,161
+179
| +3% | +$39.2K |
|
796
SiriusXM
SIRI
$9.43B
| $1.1M | ﹤0.01% |
19,351
+905
| +5% | +$56.9K |
|
797
HSBC
HSBC
$358B
| $1.1M | ﹤0.01% |
42,336
-17,972
| -30% | -$559K |
|
798
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.09M | ﹤0.01% |
26,091
+772
| +3% | +$35.5K |
|
799
Digital Realty Trust
DLR
$73.1B
| $1.09M | ﹤0.01% |
11,033
-103
| -0.9% | -$12.6K |
|
800
Seagate
STX
$209B
| $1.08M | ﹤0.01% |
20,316
-689
| -3% | -$49.8K |
|
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.