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Northwestern Mutual Wealth Management

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
Cap. Flow
+$3.19B
Cap. Flow %
5.56%
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
332

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$229M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$43.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$40.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
SHM icon
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
MGV icon
1051
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$485K ﹤0.01%
5,392
-158
-3% -$15.5K
AR icon
1052
Antero Resources
AR
$11.3B
$484K ﹤0.01%
15,888
-4,212
-21% -$156K
NXJ
1053
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$484K ﹤0.01%
43,954
+16,627
+61% +$207K
WYNN icon
1054
Wynn Resorts
WYNN
$10.5B
$483K ﹤0.01%
7,655
-1,232
-14% -$76.8K
BWMN icon
1055
Bowman Consulting
BWMN
$731M
$482K ﹤0.01%
33,018
– –
INFY icon
1056
Infosys
INFY
$50.3B
$482K ﹤0.01%
28,391
-186
-0.7% -$3.48K
TDOC icon
1057
Teladoc Health
TDOC
$1.26B
$482K ﹤0.01%
19,039
+4,585
+32% +$161K
CTLT
1058
DELISTED
CATALENT, INC.
CTLT
$480K ﹤0.01%
6,635
+1,123
+20% +$112K
DOX icon
1059
Amdocs
DOX
$6.23B
$478K ﹤0.01%
6,025
-1
-0% -$85
CNP icon
1060
CenterPoint Energy
CNP
$26.7B
$477K ﹤0.01%
16,959
+9
+0.1% +$281
JQUA icon
1061
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$477K ﹤0.01%
13,615
+10,768
+378% +$416K
ZEN
1062
DELISTED
ZENDESK INC
ZEN
$477K ﹤0.01%
6,259
-2,076
-25% -$158K
DNL icon
1063
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$476K ﹤0.01%
17,304
-5,031
-23% -$158K
ABEV icon
1064
Ambev
ABEV
$43.8B
$475K ﹤0.01%
167,830
+54,235
+48% +$154K
BKN
1065
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$474K ﹤0.01%
37,842
-984
-3% -$14.4K
DMXF icon
1066
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$474K ﹤0.01%
10,173
+1,253
+14% +$65.2K
STE icon
1067
Steris
STE
$23B
$474K ﹤0.01%
2,857
+495
+21% +$101K
IAT icon
1068
iShares US Regional Banks ETF
IAT
$689M
$473K ﹤0.01%
9,919
+10
+0.1% +$520
CLOU icon
1069
Global X Cloud Computing ETF
CLOU
$281M
$472K ﹤0.01%
29,521
-4,399
-13% -$76.4K
ITB icon
1070
iShares US Home Construction ETF
ITB
$2.37B
$472K ﹤0.01%
9,065
-2,184
-19% -$126K
BLOK icon
1071
Amplify Blockchain Technology ETF
BLOK
$1.07B
$470K ﹤0.01%
25,443
-109,329
-81% -$2.29M
HMC icon
1072
Honda
HMC
$40.5B
$468K ﹤0.01%
21,668
-593
-3% -$15K
ARDC
1073
Are Dynamic Credit Allocation Fund
ARDC
$298M
$466K ﹤0.01%
39,719
+11,687
+42% +$148K
EFR
1074
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$464K ﹤0.01%
41,817
-5,611
-12% -$67.9K
SPLB icon
1075
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$464K ﹤0.01%
21,361
+929
+5% +$22.4K
41 42
43
44 45

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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.