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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 | |
|---|---|---|---|---|---|---|
1126
CarMax
KMX
$8.33B
| $420K | ﹤0.01% |
6,366
-1,955
| -23% | -$179K |
|
1127
STMicroelectronics
STM
$48.1B
| $419K | ﹤0.01% |
13,581
-3,383
| -20% | -$119K |
|
1128
TC Energy
TRP
$66.3B
| $418K | ﹤0.01% |
10,368
-2,164
| -17% | -$107K |
|
1129
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $416K | ﹤0.01% |
10,397
-2,746
| -21% | -$122K |
|
1130
Sunrun
RUN
$2.37B
| $415K | ﹤0.01% |
15,058
-679
| -4% | -$21.1K |
|
|
EOI
1131
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $414K | ﹤0.01% |
29,354
| – | – |
|
1132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $414K | ﹤0.01% |
10,371
-666
| -6% | -$27.5K |
|
1133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $414K | ﹤0.01% |
16,589
-1,516
| -8% | -$39.7K |
|
1134
Wolfspeed
WOLF
$1.64B
| $412K | ﹤0.01% |
3,989
+436
| +12% | +$41.7K |
|
1135
American Eagle Outfitters
AEO
$2.72B
| $411K | ﹤0.01% |
42,273
+41,329
| +4,378% | +$481K |
|
1136
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $410K | ﹤0.01% |
39,919
-55,981
| -58% | -$658K |
|
1137
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $407K | ﹤0.01% |
4,190
+163
| +4% | +$17.2K |
|
1138
Bank OZK
OZK
$5.69B
| $407K | ﹤0.01% |
10,294
+38
| +0.4% | +$1.53K |
|
1139
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $403K | ﹤0.01% |
18,355
+1,831
| +11% | +$42.2K |
|
1140
RH
RH
$3.41B
| $403K | ﹤0.01% |
1,635
-407
| -20% | -$110K |
|
1141
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $402K | ﹤0.01% |
16,154
+4,370
| +37% | +$119K |
|
1142
Adams Diversified Equity Fund
ADX
$3.31B
| $400K | ﹤0.01% |
27,428
| – | – |
|
1143
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $400K | ﹤0.01% |
9,462
+707
| +8% | +$33.4K |
|
1144
Host Hotels & Resorts
HST
$15.6B
| $400K | ﹤0.01% |
25,213
-4,167
| -14% | -$72.6K |
|
1145
First Horizon
FHN
$12.3B
| $399K | ﹤0.01% |
17,428
-333
| -2% | -$7.57K |
|
1146
Leidos
LDOS
$17.6B
| $398K | ﹤0.01% |
4,543
-853
| -16% | -$83.3K |
|
1147
Citizens Financial Group
CFG
$31.1B
| $397K | ﹤0.01% |
11,556
+229
| +2% | +$8.47K |
|
1148
iShares Global Healthcare ETF
IXJ
$4.23B
| $394K | ﹤0.01% |
5,219
+95
| +2% | +$7.68K |
|
1149
Jabil
JBL
$38.4B
| $393K | ﹤0.01% |
6,808
-5,675
| -45% | -$330K |
|
1150
Advance Auto Parts
AAP
$3.23B
| $392K | ﹤0.01% |
2,511
+182
| +8% | +$33.2K |
|
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.