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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 | |
|---|---|---|---|---|---|---|
1226
Ionis Pharmaceuticals
IONS
$9.39B
| $320K | ﹤0.01% |
7,247
+268
| +4% | +$11.3K |
|
1227
American Century US Quality Growth ETF
QGRO
$2.06B
| $320K | ﹤0.01% |
5,830
+3,672
| +170% | +$222K |
|
1228
Essential Utilities
WTRG
$11.3B
| $320K | ﹤0.01% |
7,730
+1,540
| +25% | +$74.6K |
|
1229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $319K | ﹤0.01% |
5,968
+5,945
| +25,848% | +$350K |
|
1230
First Solar
FSLR
$24B
| $319K | ﹤0.01% |
2,411
+1,578
| +189% | +$169K |
|
1231
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $319K | ﹤0.01% |
29,708
-3,196
| -10% | -$38.6K |
|
1232
NNN REIT
NNN
$8.79B
| $319K | ﹤0.01% |
7,999
+246
| +3% | +$11.1K |
|
1233
Cincinnati Financial
CINF
$26.5B
| $318K | ﹤0.01% |
3,545
-760
| -18% | -$78.3K |
|
1234
Invesco Financial Preferred ETF
PGF
$669M
| $317K | ﹤0.01% |
21,106
+4,788
| +29% | +$75.8K |
|
|
CMA
1235
DELISTED
Comerica
CMA
| $315K | ﹤0.01% |
4,435
+422
| +11% | +$33.3K |
|
1236
Neurocrine Biosciences
NBIX
$15.9B
| $314K | ﹤0.01% |
2,953
-45
| -2% | -$4.57K |
|
1237
AES
AES
$10.5B
| $313K | ﹤0.01% |
13,861
+3,684
| +36% | +$87.3K |
|
1238
AvalonBay Communities
AVB
$25.7B
| $311K | ﹤0.01% |
1,685
+47
| +3% | +$9.48K |
|
1239
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $311K | ﹤0.01% |
16,479
+270
| +2% | +$5.73K |
|
1240
Mid-America Apartment Communities
MAA
$15.4B
| $310K | ﹤0.01% |
1,999
-225
| -10% | -$38.7K |
|
|
MUI
1241
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $310K | ﹤0.01% |
28,533
+15,799
| +124% | +$190K |
|
1242
WPP
WPP
$5.82B
| $309K | ﹤0.01% |
7,521
+771
| +11% | +$36.2K |
|
1243
Independence Realty Trust
IRT
$3.96B
| $305K | ﹤0.01% |
18,239
-7,560
| -29% | -$153K |
|
1244
Live Nation Entertainment
LYV
$43.2B
| $305K | ﹤0.01% |
4,003
-255
| -6% | -$22.8K |
|
1245
BCE
BCE
$21.6B
| $302K | ﹤0.01% |
7,173
+193
| +3% | +$9.38K |
|
1246
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $301K | ﹤0.01% |
8,866
+302
| +4% | +$11.1K |
|
1247
West Pharmaceutical
WST
$24.8B
| $301K | ﹤0.01% |
1,223
-22
| -2% | -$6.7K |
|
1248
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $299K | ﹤0.01% |
10,504
+2,870
| +38% | +$92K |
|
1249
Invesco Semiconductors ETF
PSI
$2.59B
| $298K | ﹤0.01% |
9,924
-1,236
| -11% | -$42.8K |
|
1250
Teradyne
TER
$64.2B
| $298K | ﹤0.01% |
3,957
-14,443
| -78% | -$1.32M |
|
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.