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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 | |
|---|---|---|---|---|---|---|
851
Packaging Corp of America
PKG
$22.9B
| $913K | ﹤0.01% |
8,137
+244
| +3% | +$33K |
|
852
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $906K | ﹤0.01% |
14,657
-1,677
| -10% | -$116K |
|
853
EQT Corp
EQT
$33.8B
| $903K | ﹤0.01% |
22,166
+12,554
| +131% | +$544K |
|
854
Molson Coors Class B
TAP
$7.85B
| $900K | ﹤0.01% |
18,748
+10,446
| +126% | +$567K |
|
855
Otis Worldwide
OTIS
$27.8B
| $898K | ﹤0.01% |
14,078
-1,979
| -12% | -$145K |
|
|
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897K | ﹤0.01% |
18,883
+2,624
| +16% | +$132K |
|
|
ANSS
857
DELISTED
Ansys
ANSS
| $896K | ﹤0.01% |
4,038
+369
| +10% | +$94.3K |
|
858
Zscaler
ZS
$30.4B
| $893K | ﹤0.01% |
5,430
+136
| +3% | +$22.3K |
|
859
Cleveland-Cliffs
CLF
$6.93B
| $889K | ﹤0.01% |
66,013
+4,960
| +8% | +$82.5K |
|
860
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $888K | ﹤0.01% |
19,688
+3,752
| +24% | +$179K |
|
861
Cognizant
CTSH
$26.7B
| $887K | ﹤0.01% |
15,430
+3,194
| +26% | +$209K |
|
862
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $885K | ﹤0.01% |
29,192
+809
| +3% | +$24.5K |
|
863
UBS Group
UBS
$176B
| $884K | ﹤0.01% |
60,943
-227,117
| -79% | -$3.64M |
|
864
WisdomTree True Developed International Fund
DOL
$848M
| $883K | ﹤0.01% |
23,602
+2,482
| +12% | +$103K |
|
865
Alliant Energy
LNT
$18.2B
| $882K | ﹤0.01% |
16,626
+637
| +4% | +$38.4K |
|
866
Eastman Chemical
EMN
$8.43B
| $879K | ﹤0.01% |
12,353
+324
| +3% | +$29.1K |
|
867
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $879K | ﹤0.01% |
9,585
+1,990
| +26% | +$208K |
|
868
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $875K | ﹤0.01% |
21,100
+16,910
| +404% | +$788K |
|
869
Check Point Software Technologies
CHKP
$13.7B
| $874K | ﹤0.01% |
7,801
-3,214
| -29% | -$389K |
|
870
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $874K | ﹤0.01% |
18,445
+6,177
| +50% | +$299K |
|
871
Williams Companies
WMB
$89.3B
| $873K | ﹤0.01% |
30,467
+2,589
| +9% | +$84.3K |
|
872
iShares North American Natural Resources ETF
IGE
$781M
| $872K | ﹤0.01% |
25,078
-2,585
| -9% | -$96.2K |
|
873
International Paper
IP
$21.8B
| $870K | ﹤0.01% |
27,469
-2,729
| -9% | -$112K |
|
874
Annaly Capital Management
NLY
$17.6B
| $866K | ﹤0.01% |
50,458
-12,043
| -19% | -$303K |
|
875
Royce Value Trust
RVT
$2.32B
| $862K | ﹤0.01% |
68,708
+2,045
| +3% | +$30.4K |
|
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.