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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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$5.78B
| $981K | ﹤0.01% |
22,408
+216
| +1% | +$9.93K |
|
827
Quanta Services
PWR
$101B
| $979K | ﹤0.01% |
7,688
+98
| +1% | +$13.4K |
|
828
Concrete Pumping Holdings
BBCP
$475M
| $972K | ﹤0.01% |
150,685
+2,688
| +2% | +$18K |
|
829
Invitation Homes
INVH
$18B
| $972K | ﹤0.01% |
28,786
+870
| +3% | +$32.2K |
|
830
Broadridge
BR
$19.6B
| $971K | ﹤0.01% |
6,730
+300
| +5% | +$48.7K |
|
831
Eversource Energy
ES
$27.2B
| $966K | ﹤0.01% |
12,376
+1,543
| +14% | +$136K |
|
832
Evercore
EVR
$12B
| $966K | ﹤0.01% |
11,745
-691
| -6% | -$65.3K |
|
833
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $961K | ﹤0.01% |
27,642
-3,462
| -11% | -$135K |
|
834
Xylem
XYL
$28.1B
| $958K | ﹤0.01% |
10,967
+1,207
| +12% | +$110K |
|
835
Canadian Pacific Kansas City
CP
$82.6B
| $956K | ﹤0.01% |
14,323
+1,955
| +16% | +$148K |
|
836
eBay
EBAY
$46.5B
| $954K | ﹤0.01% |
25,918
+5,321
| +26% | +$237K |
|
837
DexCom
DXCM
$34.5B
| $953K | ﹤0.01% |
11,832
+334
| +3% | +$28.3K |
|
838
Toyota
TM
$223B
| $953K | ﹤0.01% |
7,317
-457
| -6% | -$69.3K |
|
839
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $946K | ﹤0.01% |
59,415
+28,201
| +90% | +$467K |
|
840
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $942K | ﹤0.01% |
21,549
-2,396
| -10% | -$122K |
|
841
Hormel Foods
HRL
$13.4B
| $936K | ﹤0.01% |
20,570
+6,673
| +48% | +$322K |
|
842
Sony
SONY
$138B
| $936K | ﹤0.01% |
73,025
+2,895
| +4% | +$46.4K |
|
843
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $933K | ﹤0.01% |
7,476
-1,433
| -16% | -$199K |
|
844
W.W. Grainger
GWW
$62.2B
| $930K | ﹤0.01% |
1,901
+50
| +3% | +$26.3K |
|
845
Carrier Global
CARR
$52.2B
| $927K | ﹤0.01% |
26,079
-1,995
| -7% | -$78.6K |
|
846
Dollar Tree
DLTR
$24.9B
| $926K | ﹤0.01% |
6,808
+228
| +3% | +$35.5K |
|
847
Global Payments
GPN
$25.1B
| $921K | ﹤0.01% |
8,524
-315
| -4% | -$38.9K |
|
|
ABMD
848
DELISTED
Abiomed Inc
ABMD
| $921K | ﹤0.01% |
3,751
+36
| +1% | +$9.72K |
|
849
Spotify
SPOT
$102B
| $919K | ﹤0.01% |
10,646
+6,080
| +133% | +$651K |
|
850
Equinor
EQNR
$96.3B
| $916K | ﹤0.01% |
27,672
+26,163
| +1,734% | +$944K |
|
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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.