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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 | |
|---|---|---|---|---|---|---|
1151
Campbell Soup
CPB
$6.94B
| $392K | ﹤0.01% |
8,334
-978
| -11% | -$48K |
|
|
WRK
1152
DELISTED
WestRock Company
WRK
| $392K | ﹤0.01% |
12,691
+136
| +1% | +$5.37K |
|
1153
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $391K | ﹤0.01% |
3,754
| – | – |
|
1154
Norwegian Cruise Line
NCLH
$8.69B
| $388K | ﹤0.01% |
34,117
-5,853
| -15% | -$77.1K |
|
1155
SouthState Bank Corp
SSB
$10.8B
| $388K | ﹤0.01% |
4,901
+400
| +9% | +$32.2K |
|
1156
PENN Entertainment
PENN
$2.57B
| $387K | ﹤0.01% |
14,052
+460
| +3% | +$14.9K |
|
1157
Fortune Brands Innovations
FBIN
$5.83B
| $386K | ﹤0.01% |
8,416
+1,412
| +20% | +$76.7K |
|
1158
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $383K | ﹤0.01% |
3,383
+689
| +26% | +$87.3K |
|
1159
Crown Holdings
CCK
$13.1B
| $382K | ﹤0.01% |
4,709
+1,716
| +57% | +$160K |
|
|
MUE
1160
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $382K | ﹤0.01% |
39,250
| – | – |
|
1161
First Trust Natural Gas ETF
FCG
$639M
| $380K | ﹤0.01% |
16,620
+16,320
| +5,440% | +$395K |
|
1162
Las Vegas Sands
LVS
$29.6B
| $380K | ﹤0.01% |
10,106
-134
| -1% | -$4.99K |
|
1163
Expeditors International
EXPD
$24B
| $379K | ﹤0.01% |
4,296
+58
| +1% | +$5.81K |
|
1164
Invesco Large Cap Growth ETF
PWB
$2.45B
| $379K | ﹤0.01% |
6,652
+3,883
| +140% | +$244K |
|
1165
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $379K | ﹤0.01% |
7,398
-22,819
| -76% | -$1.27M |
|
1166
Agilent Technologies
A
$41.9B
| $378K | ﹤0.01% |
3,113
+1,087
| +54% | +$140K |
|
|
BGB
1167
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $378K | ﹤0.01% |
35,487
-1,295
| -4% | -$14.9K |
|
1168
ATI
ATI
$31.4B
| $377K | ﹤0.01% |
14,170
+328
| +2% | +$9.13K |
|
1169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $377K | ﹤0.01% |
54,250
-1,767
| -3% | -$13.8K |
|
1170
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $375K | ﹤0.01% |
10,151
+9,450
| +1,348% | +$364K |
|
1171
Rivian
RIVN
$22.9B
| $375K | ﹤0.01% |
11,405
+952
| +9% | +$32.4K |
|
1172
Aecom
ACM
$7.86B
| $373K | ﹤0.01% |
5,453
+199
| +4% | +$14.1K |
|
1173
Global X SuperDividend US ETF
DIV
$780M
| $373K | ﹤0.01% |
21,141
+3,951
| +23% | +$78.3K |
|
1174
Zebra Technologies
ZBRA
$17.9B
| $373K | ﹤0.01% |
1,423
-53
| -4% | -$16.4K |
|
|
BLE
1175
DELISTED
BlackRock Municipal Income Trust II
BLE
| $372K | ﹤0.01% |
37,192
-7,978
| -18% | -$89.2K |
|
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.