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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 | |
|---|---|---|---|---|---|---|
976
Invesco Pharmaceuticals ETF
PJP
$497M
| $596K | ﹤0.01% |
8,361
-481
| -5% | -$35.9K |
|
977
Canadian Natural Resources
CNQ
$98.1B
| $593K | ﹤0.01% |
25,450
+16,859
| +196% | +$436K |
|
978
MGE Energy Inc
MGEE
$3.06B
| $592K | ﹤0.01% |
9,011
+130
| +1% | +$10.2K |
|
|
CYBR
979
DELISTED
CyberArk
CYBR
| $591K | ﹤0.01% |
3,942
-13
| -0.3% | -$1.86K |
|
980
Federated Hermes
FHI
$4.74B
| $590K | ﹤0.01% |
17,828
+254
| +1% | +$8.67K |
|
981
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $589K | ﹤0.01% |
17,320
+1,915
| +12% | +$72.5K |
|
982
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $587K | ﹤0.01% |
12,738
-1,752
| -12% | -$92.3K |
|
983
Group 1 Automotive
GPI
$3.14B
| $583K | ﹤0.01% |
4,078
-459
| -10% | -$78.7K |
|
984
Magna International
MGA
$18.7B
| $582K | ﹤0.01% |
12,289
-1,316
| -10% | -$76.6K |
|
985
Caleres
CAL
$461M
| $579K | ﹤0.01% |
23,919
+23,334
| +3,989% | +$617K |
|
986
Vanguard Communication Services ETF
VOX
$5.88B
| $579K | ﹤0.01% |
7,028
-11,938
| -63% | -$1.14M |
|
987
Old Dominion Freight Line
ODFL
$44.7B
| $578K | ﹤0.01% |
4,648
+720
| +18% | +$99.6K |
|
988
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $576K | ﹤0.01% |
16,228
-187
| -1% | -$7.44K |
|
989
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $576K | ﹤0.01% |
8,096
-388
| -5% | -$30.4K |
|
990
Wheaton Precious Metals
WPM
$59.9B
| $573K | ﹤0.01% |
17,718
-2,866
| -14% | -$94.1K |
|
991
Idexx Laboratories
IDXX
$44.7B
| $572K | ﹤0.01% |
1,755
-61
| -3% | -$22.4K |
|
992
iShares US Infrastructure ETF
IFRA
$4.62B
| $571K | ﹤0.01% |
17,712
-45,161
| -72% | -$1.63M |
|
993
NetEase
NTES
$78.5B
| $567K | ﹤0.01% |
7,492
-6,437
| -46% | -$566K |
|
994
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $567K | ﹤0.01% |
16,654
+11,010
| +195% | +$396K |
|
995
Vale
VALE
$58.7B
| $567K | ﹤0.01% |
42,597
-13,785
| -24% | -$181K |
|
996
iShares Global Financials ETF
IXG
$702M
| $566K | ﹤0.01% |
9,230
+693
| +8% | +$46.4K |
|
997
Church & Dwight Co
CHD
$24B
| $564K | ﹤0.01% |
7,893
-1,722
| -18% | -$149K |
|
998
Peloton Interactive
PTON
$2.44B
| $564K | ﹤0.01% |
81,406
+3,225
| +4% | +$32.8K |
|
999
Crocs
CROX
$6.36B
| $563K | ﹤0.01% |
8,194
+1,138
| +16% | +$79K |
|
1000
Edison International
EIX
$27.2B
| $562K | ﹤0.01% |
9,923
+820
| +9% | +$54.3K |
|
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.