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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 | |
|---|---|---|---|---|---|---|
|
HES
1201
DELISTED
Hess
HES
| $342K | ﹤0.01% |
3,140
-3,804
| -55% | -$422K |
|
1202
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $340K | ﹤0.01% |
2,755
-224
| -8% | -$30.3K |
|
1203
Black Hills Corp
BKH
$5.64B
| $337K | ﹤0.01% |
4,977
| – | – |
|
1204
Akamai
AKAM
$18B
| $336K | ﹤0.01% |
4,187
-1,166
| -22% | -$106K |
|
1205
CDW
CDW
$17.1B
| $336K | ﹤0.01% |
2,159
-298
| -12% | -$51.1K |
|
1206
Stellantis
STLA
$20.2B
| $336K | ﹤0.01% |
28,344
+872
| +3% | +$11.7K |
|
|
FBGX
1207
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $336K | ﹤0.01% |
914
| – | – |
|
|
SFBS
1208
ServisFirst Bancshares
SFBS
$5B
| $335K | ﹤0.01% |
4,192
+7
| +0.2% | +$590 |
|
1209
Advanced Energy
AEIS
$13.5B
| $334K | ﹤0.01% |
4,319
-198
| -4% | -$17K |
|
1210
Jazz Pharmaceuticals
JAZZ
$16B
| $333K | ﹤0.01% |
2,501
-150
| -6% | -$22.8K |
|
1211
Landstar System
LSTR
$6.4B
| $333K | ﹤0.01% |
2,310
+62
| +3% | +$9.24K |
|
1212
Celanese
CE
$4.75B
| $332K | ﹤0.01% |
3,678
+636
| +21% | +$69.9K |
|
1213
Philips
PHG
$26.2B
| $332K | ﹤0.01% |
25,147
-2,120
| -8% | -$34.4K |
|
1214
Willis Towers Watson
WTW
$31B
| $332K | ﹤0.01% |
1,657
-29
| -2% | -$5.98K |
|
1215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $331K | ﹤0.01% |
4,179
-635
| -13% | -$54.3K |
|
1216
First Trust Energy AlphaDEX Fund
FXN
$387M
| $331K | ﹤0.01% |
21,216
-4,163
| -16% | -$68K |
|
1217
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $329K | ﹤0.01% |
40,553
+2,210
| +6% | +$19K |
|
1218
Performance Food Group
PFGC
$16.9B
| $329K | ﹤0.01% |
7,673
+5,286
| +221% | +$261K |
|
1219
Polaris
PII
$3.9B
| $328K | ﹤0.01% |
3,423
-115
| -3% | -$12.9K |
|
|
PMF
1220
DELISTED
PIMCO Municipal Income Fund
PMF
| $328K | ﹤0.01% |
33,795
-13,232
| -28% | -$149K |
|
1221
Qorvo
QRVO
$8.67B
| $328K | ﹤0.01% |
4,136
-1,689
| -29% | -$163K |
|
1222
Raymond James Financial
RJF
$34.9B
| $328K | ﹤0.01% |
3,319
-50
| -1% | -$5.06K |
|
1223
International Flavors & Fragrances
IFF
$21.4B
| $327K | ﹤0.01% |
3,600
+162
| +5% | +$18.6K |
|
1224
Millicom
TIGO
$16.2B
| $323K | ﹤0.01% |
28,327
+16,118
| +132% | +$225K |
|
|
BSCM
1225
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $322K | ﹤0.01% |
15,228
+2,016
| +15% | +$42.8K |
|
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.