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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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$16.7B
| $653K | ﹤0.01% |
6,239
+940
| +18% | +$107K |
|
952
MGM Resorts International
MGM
$11.1B
| $652K | ﹤0.01% |
21,948
-897
| -4% | -$29.2K |
|
953
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $651K | ﹤0.01% |
22,014
+1,680
| +8% | +$54.9K |
|
954
Ross Stores
ROST
$78.6B
| $650K | ﹤0.01% |
7,723
-1,564
| -17% | -$133K |
|
|
GHY
955
PGIM Global High Yield Fund
GHY
$480M
| $649K | ﹤0.01% |
61,339
-16,914
| -22% | -$196K |
|
956
Lennar Class A
LEN
$21.1B
| $647K | ﹤0.01% |
8,963
+705
| +9% | +$54.8K |
|
957
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $646K | ﹤0.01% |
26,504
+13,028
| +97% | +$329K |
|
958
ON Semiconductor
ON
$31.8B
| $646K | ﹤0.01% |
10,372
+1,006
| +11% | +$64.8K |
|
959
State Street SPDR S&P Retail ETF
XRT
$643M
| $645K | ﹤0.01% |
11,427
-195
| -2% | -$12.5K |
|
960
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $644K | ﹤0.01% |
21,363
| – | – |
|
961
CMS Energy
CMS
$22.1B
| $635K | ﹤0.01% |
10,900
+625
| +6% | +$42K |
|
962
Cloudflare
NET
$118B
| $631K | ﹤0.01% |
11,406
+11,043
| +3,042% | +$656K |
|
963
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $630K | ﹤0.01% |
16,165
+791
| +5% | +$33.7K |
|
964
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $629K | ﹤0.01% |
7,242
-52
| -0.7% | -$5.15K |
|
965
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $628K | ﹤0.01% |
10,934
-752
| -6% | -$48.8K |
|
966
American Water Works
AWK
$27.1B
| $626K | ﹤0.01% |
4,811
-52
| -1% | -$7.83K |
|
967
Enphase Energy
ENPH
$5.39B
| $626K | ﹤0.01% |
2,258
-2,378
| -51% | -$641K |
|
968
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $625K | ﹤0.01% |
16,887
-675
| -4% | -$27.6K |
|
969
Yum China
YUMC
$16.2B
| $623K | ﹤0.01% |
13,180
+378
| +3% | +$18.2K |
|
970
iShares US Industrials ETF
IYJ
$1.96B
| $616K | ﹤0.01% |
7,351
+1,714
| +30% | +$161K |
|
971
GoDaddy
GDDY
$12.7B
| $613K | ﹤0.01% |
8,654
+6,566
| +314% | +$494K |
|
972
McCormick & Company Non-Voting
MKC
$14.6B
| $613K | ﹤0.01% |
8,598
-67
| -0.8% | -$5.62K |
|
973
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $611K | ﹤0.01% |
25,262
+12,141
| +93% | +$305K |
|
974
Alerian MLP ETF
AMLP
$13.1B
| $605K | ﹤0.01% |
16,548
+7,885
| +91% | +$300K |
|
|
PHK
975
PIMCO High Income Fund
PHK
$865M
| $596K | ﹤0.01% |
128,203
-114,589
| -47% | -$586K |
|
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.