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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 | |
|---|---|---|---|---|---|---|
901
FirstEnergy
FE
$27.1B
| $780K | ﹤0.01% |
21,094
-8,406
| -28% | -$332K |
|
902
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $778K | ﹤0.01% |
132,609
+7,067
| +6% | +$46.3K |
|
903
VF Corp
VFC
$5.79B
| $776K | ﹤0.01% |
25,949
-2,916
| -10% | -$126K |
|
904
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $773K | ﹤0.01% |
+26,796
| New | +$843K |
|
|
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
| $771K | ﹤0.01% |
5,629
+8
| +0.1% | +$1.3K |
|
906
iShares Global Comm Services ETF
IXP
$569M
| $768K | ﹤0.01% |
14,639
+9,819
| +204% | +$592K |
|
907
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $768K | ﹤0.01% |
21,878
+18,693
| +587% | +$734K |
|
908
Best Buy
BBY
$18B
| $767K | ﹤0.01% |
12,105
-583
| -5% | -$43.2K |
|
909
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $767K | ﹤0.01% |
17,573
-966
| -5% | -$46.9K |
|
910
Invesco
IVZ
$14.3B
| $761K | ﹤0.01% |
55,522
+3,251
| +6% | +$54.8K |
|
911
iShares International Equity Factor ETF
INTF
$3.77B
| $756K | ﹤0.01% |
36,105
-1,193
| -3% | -$27.9K |
|
912
Five Below
FIVE
$13.4B
| $751K | ﹤0.01% |
5,453
-2,107
| -28% | -$277K |
|
|
TSI
913
TCW Strategic Income Fund
TSI
$213M
| $745K | ﹤0.01% |
157,810
+17,473
| +12% | +$86.2K |
|
914
Zimmer Biomet
ZBH
$19B
| $742K | ﹤0.01% |
7,104
-427
| -6% | -$46.9K |
|
915
Ametek
AME
$58.7B
| $737K | ﹤0.01% |
6,508
-5,403
| -45% | -$648K |
|
|
BGH
916
Barings Global Short Duration High Yield Fund
BGH
$287M
| $735K | ﹤0.01% |
60,181
-45,608
| -43% | -$613K |
|
917
Molina Healthcare
MOH
$10.7B
| $734K | ﹤0.01% |
2,227
+669
| +43% | +$215K |
|
918
Expedia Group
EXPE
$39.4B
| $725K | ﹤0.01% |
7,739
+702
| +10% | +$71.7K |
|
919
iShares Mortgage Real Estate ETF
REM
$547M
| $720K | ﹤0.01% |
34,392
-114
| -0.3% | -$3.2K |
|
920
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $719K | ﹤0.01% |
32,463
-40,821
| -56% | -$1M |
|
921
HP
HPQ
$28.6B
| $719K | ﹤0.01% |
28,851
-1,880
| -6% | -$57.7K |
|
922
W.P. Carey
WPC
$16.3B
| $717K | ﹤0.01% |
10,494
+2,757
| +36% | +$226K |
|
923
Dropbox
DBX
$7.81B
| $713K | ﹤0.01% |
34,400
-7,302
| -18% | -$164K |
|
924
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $712K | ﹤0.01% |
12,151
+10,776
| +784% | +$715K |
|
|
DMB
925
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $712K | ﹤0.01% |
62,263
+18,846
| +43% | +$251K |
|
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.