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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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$2.22B
| $463K | ﹤0.01% |
18,369
+5,644
| +44% | +$165K |
|
1077
Arch Capital
ACGL
$33.5B
| $462K | ﹤0.01% |
10,163
+59
| +0.6% | +$2.67K |
|
1078
Etsy
ETSY
$7.4B
| $461K | ﹤0.01% |
4,597
+349
| +8% | +$35.6K |
|
1079
Bunge Global
BG
$21.7B
| $459K | ﹤0.01% |
5,557
+1,111
| +25% | +$103K |
|
1080
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $459K | ﹤0.01% |
25,372
-23,223
| -48% | -$489K |
|
|
ETV
1081
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $458K | ﹤0.01% |
34,825
-4,436
| -11% | -$65.3K |
|
1082
Snap-on
SNA
$20.9B
| $458K | ﹤0.01% |
2,276
-604
| -21% | -$130K |
|
1083
BlackRock MuniHoldings Fund
MHD
$610M
| $457K | ﹤0.01% |
40,588
-987
| -2% | -$12.7K |
|
1084
SBA Communications
SBAC
$19.8B
| $457K | ﹤0.01% |
1,606
-281
| -15% | -$91.2K |
|
1085
American Financial Group
AFG
$12.1B
| $454K | ﹤0.01% |
3,692
+95
| +3% | +$12.5K |
|
1086
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $454K | ﹤0.01% |
14,145
-3,670
| -21% | -$129K |
|
1087
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $454K | ﹤0.01% |
5,426
-187
| -3% | -$17.4K |
|
1088
Icon
ICLR
$12.9B
| $452K | ﹤0.01% |
2,461
+530
| +27% | +$115K |
|
1089
Vail Resorts
MTN
$5.18B
| $450K | ﹤0.01% |
2,088
| – | – |
|
|
FUND
1090
Sprott Focus Trust
FUND
$321M
| $449K | ﹤0.01% |
65,239
-6,656
| -9% | -$51.8K |
|
1091
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $448K | ﹤0.01% |
52,373
-4,497
| -8% | -$43.1K |
|
1092
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $448K | ﹤0.01% |
8,243
+2,417
| +41% | +$146K |
|
1093
KeyCorp
KEY
$24.6B
| $447K | ﹤0.01% |
27,900
-1,468
| -5% | -$26.3K |
|
1094
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $445K | ﹤0.01% |
5,231
+184
| +4% | +$16.8K |
|
|
ORAN
1095
DELISTED
Orange
ORAN
| $445K | ﹤0.01% |
49,590
-53,858
| -52% | -$550K |
|
1096
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $442K | ﹤0.01% |
6,613
+232
| +4% | +$17.3K |
|
1097
WisdomTree US High Dividend Fund
DHS
$1.6B
| $441K | ﹤0.01% |
5,812
+527
| +10% | +$43.7K |
|
1098
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $440K | ﹤0.01% |
5,425
-133
| -2% | -$10.6K |
|
1099
Charter Communications
CHTR
$18.7B
| $438K | ﹤0.01% |
1,446
-139
| -9% | -$59.5K |
|
1100
Jacobs Solutions
J
$16.8B
| $437K | ﹤0.01% |
4,866
-567
| -10% | -$58.7K |
|
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.