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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $76.7M | 0.13% |
534,121
+22,245
| +4% | +$3.39M |
|
77
iShares MSCI EAFE Value ETF
EFV
$30B
| $75.8M | 0.13% |
1,967,751
+464,107
| +31% | +$19.8M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $73.3M | 0.13% |
789,434
+162,686
| +26% | +$16.9M |
|
79
Schwab US Mid-Cap ETF
SCHM
$15B
| $71.8M | 0.13% |
3,559,017
+199,869
| +6% | +$4.46M |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $71.7M | 0.13% |
2,852,443
+937,273
| +49% | +$26.2M |
|
81
Vanguard Health Care ETF
VHT
$19B
| $70.9M | 0.12% |
316,826
+65,940
| +26% | +$15.7M |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $70.9M | 0.12% |
1,408,889
+455,785
| +48% | +$23M |
|
83
Mastercard
MA
$493B
| $70.4M | 0.12% |
247,721
+11,908
| +5% | +$3.95M |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $70.2M | 0.12% |
2,215,870
+27,111
| +1% | +$909K |
|
85
Salesforce
CRM
$162B
| $68.1M | 0.12% |
473,637
+135,238
| +40% | +$22.9M |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| $63.6M | 0.11% |
592,900
+21,596
| +4% | +$2.59M |
|
|
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $63.5M | 0.11% |
3,256,026
+1,640,310
| +102% | +$35.3M |
|
88
VanEck High Yield Muni ETF
HYD
$4.4B
| $63.1M | 0.11% |
1,263,568
+11,805
| +0.9% | +$630K |
|
89
Alphabet (Google) Class C
GOOG
$4.35T
| $61.8M | 0.11% |
642,837
+78,997
| +14% | +$8.82M |
|
90
Meta Platforms (Facebook)
META
$1.52T
| $61.6M | 0.11% |
454,344
+11,842
| +3% | +$1.92M |
|
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $61.5M | 0.11% |
989,684
-13,420
| -1% | -$923K |
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$15B
| $60.8M | 0.11% |
3,330,370
+1,039,920
| +45% | +$21M |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $60.7M | 0.11% |
674,511
-32,245
| -5% | -$3.21M |
|
94
SPDR Gold Trust
GLD
$143B
| $60.6M | 0.11% |
391,564
-90,326
| -19% | -$14.5M |
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $60.3M | 0.11% |
353,645
+16,287
| +5% | +$3.08M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $59.9M | 0.1% |
754,270
-254,786
| -25% | -$22.6M |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $59.9M | 0.1% |
1,181,584
+239,337
| +25% | +$13.1M |
|
98
iShares Russell 2000 ETF
IWM
$81.5B
| $59.6M | 0.1% |
361,558
+20,381
| +6% | +$3.72M |
|
99
Abbott
ABT
$188B
| $59.5M | 0.1% |
615,293
+34,051
| +6% | +$3.63M |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $58.7M | 0.1% |
737,519
+30,552
| +4% | +$2.7M |
|
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.