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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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$3.78B
| $855K | ﹤0.01% |
5,656
+139
| +3% | +$23.7K |
|
877
Amphenol
APH
$204B
| $854K | ﹤0.01% |
25,500
+7,602
| +42% | +$276K |
|
|
AIF
878
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $854K | ﹤0.01% |
72,556
+2,892
| +4% | +$36.8K |
|
879
Sprott Physical Gold
PHYS
$15.7B
| $849K | ﹤0.01% |
66,245
+16,359
| +33% | +$220K |
|
880
Nutrien
NTR
$32.2B
| $839K | ﹤0.01% |
10,052
-509
| -5% | -$43.8K |
|
881
LyondellBasell Industries
LYB
$20.2B
| $835K | ﹤0.01% |
11,085
+681
| +7% | +$57.5K |
|
882
SAP
SAP
$242B
| $834K | ﹤0.01% |
10,270
-3,800
| -27% | -$336K |
|
883
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $829K | ﹤0.01% |
13,445
+11,844
| +740% | +$762K |
|
884
Northern Trust
NTRS
$34.8B
| $829K | ﹤0.01% |
9,684
+17
| +0.2% | +$1.64K |
|
|
CHI
885
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $827K | ﹤0.01% |
85,671
+8,613
| +11% | +$100K |
|
886
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $827K | ﹤0.01% |
25,274
+2,874
| +13% | +$105K |
|
887
American Airlines Group
AAL
$9.97B
| $823K | ﹤0.01% |
68,403
+1,080
| +2% | +$15.1K |
|
888
Viatris
VTRS
$18.4B
| $822K | ﹤0.01% |
96,548
-355
| -0.4% | -$3.49K |
|
889
Workday
WDAY
$51B
| $819K | ﹤0.01% |
5,377
+640
| +14% | +$100K |
|
890
TE Connectivity
TEL
$62.2B
| $812K | ﹤0.01% |
7,356
+379
| +5% | +$47.2K |
|
891
Factset
FDS
$10.2B
| $810K | ﹤0.01% |
2,025
+33
| +2% | +$14K |
|
892
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $806K | ﹤0.01% |
18,261
+2,902
| +19% | +$142K |
|
893
British American Tobacco
BTI
$124B
| $804K | ﹤0.01% |
22,637
-39,762
| -64% | -$1.59M |
|
|
FLG
894
Flagstar Bank National Association
FLG
$5.92B
| $804K | ﹤0.01% |
31,379
+4,043
| +15% | +$119K |
|
895
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $796K | ﹤0.01% |
15,901
+521
| +3% | +$30.2K |
|
896
Brown-Forman Class B
BF.B
$12.9B
| $794K | ﹤0.01% |
11,933
-4,042
| -25% | -$294K |
|
|
EA
897
DELISTED
Electronic Arts
EA
| $791K | ﹤0.01% |
6,838
+300
| +5% | +$37.9K |
|
898
BioNTech
BNTX
$23.1B
| $787K | ﹤0.01% |
5,835
+882
| +18% | +$135K |
|
899
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $787K | ﹤0.01% |
13,040
-1,875
| -13% | -$124K |
|
900
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $782K | ﹤0.01% |
29,060
-6,550
| -18% | -$198K |
|
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.