We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Phillips Edison & Co
PECO
$5.17B
| $372K | ﹤0.01% |
13,251
+781
| +6% | +$25.7K |
|
1177
Tetra Tech
TTEK
$9.09B
| $372K | ﹤0.01% |
14,495
+305
| +2% | +$8.54K |
|
1178
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $368K | ﹤0.01% |
11,171
+810
| +8% | +$29.9K |
|
1179
Copart
CPRT
$26.8B
| $367K | ﹤0.01% |
13,768
+2,056
| +18% | +$61.2K |
|
1180
Healthpeak Properties
DOC
$14.2B
| $367K | ﹤0.01% |
16,031
-1,539
| -9% | -$40.6K |
|
1181
WisdomTree US MidCap Fund
EZM
$960M
| $367K | ﹤0.01% |
8,359
+137
| +2% | +$6.67K |
|
1182
First Industrial Realty Trust
FR
$8.4B
| $366K | ﹤0.01% |
8,158
+760
| +10% | +$38.5K |
|
|
LEO
1183
BNY Mellon Strategic Municipals
LEO
$387M
| $366K | ﹤0.01% |
60,066
-4,643
| -7% | -$31K |
|
1184
Fidelity High Dividend ETF
FDVV
$10.5B
| $363K | ﹤0.01% |
10,991
-5,737
| -34% | -$213K |
|
1185
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $362K | ﹤0.01% |
7,080
+1,379
| +24% | +$78.6K |
|
1186
Franco-Nevada
FNV
$45.5B
| $361K | ﹤0.01% |
3,014
-295
| -9% | -$37.1K |
|
1187
BHP
BHP
$222B
| $358K | ﹤0.01% |
7,146
-5,737
| -45% | -$304K |
|
1188
AMN Healthcare
AMN
$1.34B
| $355K | ﹤0.01% |
3,354
-132
| -4% | -$14.5K |
|
1189
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $355K | ﹤0.01% |
36,549
-3,116
| -8% | -$35.6K |
|
1190
BlackRock Floating Rate Income Trust
BGT
$330M
| $354K | ﹤0.01% |
32,593
+788
| +2% | +$9.04K |
|
|
GCV
1191
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $354K | ﹤0.01% |
71,254
-2,420
| -3% | -$13.1K |
|
1192
Omnicell
OMCL
$1.69B
| $352K | ﹤0.01% |
4,046
-39
| -1% | -$4.1K |
|
1193
iShares MSCI India ETF
INDA
$6.58B
| $349K | ﹤0.01% |
8,568
+4,384
| +105% | +$185K |
|
1194
Domino's
DPZ
$11.7B
| $348K | ﹤0.01% |
1,121
-89
| -7% | -$33.8K |
|
1195
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $347K | ﹤0.01% |
7,025
| – | – |
|
1196
Ferrari
RACE
$71.6B
| $346K | ﹤0.01% |
1,871
+454
| +32% | +$90.5K |
|
|
LSI
1197
DELISTED
Life Storage, Inc.
LSI
| $346K | ﹤0.01% |
3,132
+866
| +38% | +$106K |
|
1198
Pinnacle West Capital
PNW
$12.2B
| $345K | ﹤0.01% |
5,352
+35
| +0.7% | +$2.58K |
|
1199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $343K | ﹤0.01% |
5,638
+3,097
| +122% | +$207K |
|
|
LGI
1200
Lazard Global Total Return & Income Fund
LGI
$242M
| $343K | ﹤0.01% |
25,336
-7,852
| -24% | -$125K |
|
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.