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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 | |
|---|---|---|---|---|---|---|
1001
United Airlines
UAL
$41B
| $562K | ﹤0.01% |
17,245
-339
| -2% | -$12.6K |
|
1002
Stanley Black & Decker
SWK
$15.4B
| $558K | ﹤0.01% |
7,427
+582
| +9% | +$56K |
|
|
WCC
1003
WESCO International
WCC
$17.5B
| $554K | ﹤0.01% |
4,635
+910
| +24% | +$114K |
|
|
HOLX
1004
DELISTED
Hologic
HOLX
| $553K | ﹤0.01% |
8,582
-1,947
| -18% | -$135K |
|
1005
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $553K | ﹤0.01% |
28,486
+315
| +1% | +$7.2K |
|
1006
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $553K | ﹤0.01% |
19,110
+290
| +2% | +$9.27K |
|
1007
NewMarket
NEU
$8.72B
| $551K | ﹤0.01% |
1,833
+1,718
| +1,494% | +$515K |
|
1008
Arthur J. Gallagher & Co
AJG
$65B
| $549K | ﹤0.01% |
3,203
+84
| +3% | +$14.9K |
|
1009
HubSpot
HUBS
$12B
| $549K | ﹤0.01% |
2,033
-10
| -0.5% | -$3.18K |
|
1010
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $546K | ﹤0.01% |
22,673
-119
| -0.5% | -$3.33K |
|
1011
DraftKings
DKNG
$12.6B
| $544K | ﹤0.01% |
35,930
+2,863
| +9% | +$45.5K |
|
1012
Ventas
VTR
$46.3B
| $544K | ﹤0.01% |
13,550
-7,837
| -37% | -$385K |
|
1013
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $543K | ﹤0.01% |
19,939
-5,660
| -22% | -$172K |
|
1014
Hubbell
HUBB
$26.8B
| $543K | ﹤0.01% |
2,438
-19
| -0.8% | -$3.99K |
|
1015
Vodafone
VOD
$37.5B
| $539K | ﹤0.01% |
47,580
-2,898
| -6% | -$40.5K |
|
1016
West Bancorporation
WTBA
$511M
| $537K | ﹤0.01% |
25,826
| – | – |
|
1017
PagerDuty
PD
$932M
| $536K | ﹤0.01% |
23,227
-4
| -0% | -$103 |
|
1018
C3.ai
AI
$1.58B
| $533K | ﹤0.01% |
42,689
-4,428
| -9% | -$79.5K |
|
1019
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $531K | ﹤0.01% |
11,777
+8,177
| +227% | +$432K |
|
1020
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $531K | ﹤0.01% |
21,560
+11,463
| +114% | +$329K |
|
1021
Manulife Financial
MFC
$72.9B
| $525K | ﹤0.01% |
33,488
-467
| -1% | -$8.19K |
|
1022
Williams-Sonoma
WSM
$28.5B
| $525K | ﹤0.01% |
8,898
-470
| -5% | -$33.4K |
|
1023
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $523K | ﹤0.01% |
25,208
+1,903
| +8% | +$41.7K |
|
1024
First Trust Managed Municipal ETF
FMB
$2.07B
| $523K | ﹤0.01% |
10,718
+8,565
| +398% | +$435K |
|
1025
Martin Marietta Materials
MLM
$32.7B
| $522K | ﹤0.01% |
1,619
-79
| -5% | -$26.7K |
|
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.