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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 | |
|---|---|---|---|---|---|---|
926
Moody's
MCO
$84.6B
| $712K | ﹤0.01% |
2,925
-201
| -6% | -$58.4K |
|
927
BlackRock Science and Technology Trust
BST
$1.75B
| $711K | ﹤0.01% |
24,209
-4,159
| -15% | -$144K |
|
928
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $710K | ﹤0.01% |
38,398
-8,883
| -19% | -$186K |
|
929
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $709K | ﹤0.01% |
8,554
-764
| -8% | -$70.3K |
|
930
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $707K | ﹤0.01% |
9,818
-1,885
| -16% | -$149K |
|
931
Vanguard Russell 1000 Value ETF
VONV
$22B
| $707K | ﹤0.01% |
11,835
+1,800
| +18% | +$119K |
|
932
CryoPort
CYRX
$766M
| $698K | ﹤0.01% |
+28,648
| New | +$986K |
|
933
Franklin Resources
BEN
$17.2B
| $697K | ﹤0.01% |
32,329
+15,198
| +89% | +$391K |
|
934
Goldman Sachs BDC
GSBD
$1.12B
| $694K | ﹤0.01% |
+48,000
| New | +$812K |
|
935
Avery Dennison
AVY
$13.6B
| $693K | ﹤0.01% |
4,259
+1,846
| +77% | +$335K |
|
|
NSL
936
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $692K | ﹤0.01% |
148,119
+15,714
| +12% | +$77.5K |
|
937
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $689K | ﹤0.01% |
11,822
-188
| -2% | -$11.4K |
|
938
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $688K | ﹤0.01% |
20,393
+1,664
| +9% | +$63.1K |
|
939
Cardinal Health
CAH
$53.8B
| $684K | ﹤0.01% |
10,248
+1,360
| +15% | +$86.2K |
|
940
Keysight
KEYS
$60.5B
| $684K | ﹤0.01% |
4,346
-145
| -3% | -$23.2K |
|
941
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $683K | ﹤0.01% |
94,236
+30,669
| +48% | +$255K |
|
942
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $683K | ﹤0.01% |
12,670
+150
| +1% | +$8.96K |
|
943
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $679K | ﹤0.01% |
9,919
+4,773
| +93% | +$351K |
|
|
ARTY
944
iShares Future AI & Tech ETF
ARTY
$4.06B
| $678K | ﹤0.01% |
28,462
-2,604
| -8% | -$71.2K |
|
945
Generac Holdings
GNRC
$12.8B
| $677K | ﹤0.01% |
3,803
+2,187
| +135% | +$501K |
|
946
Sprouts Farmers Market
SFM
$7.71B
| $671K | ﹤0.01% |
24,172
+17,553
| +265% | +$499K |
|
947
Okta
OKTA
$26.9B
| $668K | ﹤0.01% |
11,741
+4,493
| +62% | +$387K |
|
948
Sun Life Financial
SLF
$44.8B
| $663K | ﹤0.01% |
16,691
-11
| -0.1% | -$493 |
|
949
CBRE Group
CBRE
$44B
| $656K | ﹤0.01% |
9,726
-409
| -4% | -$32.4K |
|
950
Ingersoll Rand
IR
$32.7B
| $653K | ﹤0.01% |
15,104
-673
| -4% | -$31.7K |
|
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.