We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
First Trust Water ETF
FIW
$1.92B
| $1.07M | ﹤0.01% |
14,968
+433
| +3% | +$33.8K |
|
|
DFUS
802
Dimensional US Equity ETF
DFUS
$21.8B
| $1.07M | ﹤0.01% |
27,615
-16,612
| -38% | -$714K |
|
803
Ally Financial
ALLY
$13.6B
| $1.07M | ﹤0.01% |
38,325
+3,205
| +9% | +$106K |
|
804
Entergy
ETR
$49.9B
| $1.07M | ﹤0.01% |
21,188
+1,408
| +7% | +$80.8K |
|
805
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.06M | ﹤0.01% |
21,747
-7,348
| -25% | -$394K |
|
806
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $1.06M | ﹤0.01% |
14,761
-26,136
| -64% | -$2.14M |
|
807
Trade Desk
TTD
$6.84B
| $1.06M | ﹤0.01% |
17,726
+2,120
| +14% | +$121K |
|
|
FPF
808
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.05M | ﹤0.01% |
63,528
-73,423
| -54% | -$1.39M |
|
809
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $1.05M | ﹤0.01% |
42,706
+26,194
| +159% | +$664K |
|
810
Restaurant Brands International
QSR
$26.7B
| $1.05M | ﹤0.01% |
19,715
+11,110
| +129% | +$628K |
|
811
Public Storage
PSA
$61.4B
| $1.04M | ﹤0.01% |
3,564
-7
| -0.2% | -$2.28K |
|
812
State Street
STT
$52.2B
| $1.04M | ﹤0.01% |
17,161
-1,018
| -6% | -$69.6K |
|
813
Bank of Montreal
BMO
$129B
| $1.04M | ﹤0.01% |
11,882
-6,131
| -34% | -$593K |
|
|
MMT
814
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.04M | ﹤0.01% |
245,796
+5,962
| +2% | +$27.7K |
|
|
AIV
815
Aimco
AIV
$379M
| $1.04M | ﹤0.01% |
142,026
| – | – |
|
816
DTE Energy
DTE
$29B
| $1.03M | ﹤0.01% |
8,968
-2,598
| -22% | -$336K |
|
817
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $1.03M | ﹤0.01% |
39,324
+24,566
| +166% | +$717K |
|
818
Guidewire Software
GWRE
$15.2B
| $1.02M | ﹤0.01% |
16,554
-140
| -0.8% | -$10.1K |
|
819
Labcorp
LH
$26.2B
| $1.01M | ﹤0.01% |
5,766
-42
| -0.7% | -$8.6K |
|
820
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $1M | ﹤0.01% |
47,242
+28,630
| +154% | +$682K |
|
821
Markel Group
MKL
$22.8B
| $991K | ﹤0.01% |
914
+13
| +1% | +$15.9K |
|
822
Huntington Bancshares
HBAN
$35.9B
| $988K | ﹤0.01% |
74,935
-728
| -1% | -$9.73K |
|
823
Global X Cybersecurity ETF
BUG
$1.56B
| $985K | ﹤0.01% |
40,955
+5,126
| +14% | +$135K |
|
824
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $983K | ﹤0.01% |
24,321
+21,357
| +721% | +$901K |
|
825
Weyerhaeuser
WY
$17.9B
| $983K | ﹤0.01% |
34,429
+6,819
| +25% | +$232K |
|
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.