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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 | |
|---|---|---|---|---|---|---|
1251
National Grid
NGG
$81.6B
| $297K | ﹤0.01% |
6,205
-6,670
| -52% | -$401K |
|
1252
Levi Strauss
LEVI
$8.63B
| $296K | ﹤0.01% |
20,496
-1,230
| -6% | -$21.9K |
|
1253
Verisk Analytics
VRSK
$23.5B
| $296K | ﹤0.01% |
1,737
-580
| -25% | -$108K |
|
1254
Equity Bancshares
EQBK
$1.07B
| $295K | ﹤0.01% |
9,967
| – | – |
|
1255
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $295K | ﹤0.01% |
26,216
-2,177
| -8% | -$31.1K |
|
1256
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $295K | ﹤0.01% |
6,522
+631
| +11% | +$32K |
|
1257
Atmos Energy
ATO
$28.7B
| $293K | ﹤0.01% |
2,871
-599
| -17% | -$68.6K |
|
1258
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $293K | ﹤0.01% |
19,476
-1,473
| -7% | -$23.6K |
|
1259
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $292K | ﹤0.01% |
4,120
+15
| +0.4% | +$1.19K |
|
1260
MarketAxess Holdings
MKTX
$5.72B
| $291K | ﹤0.01% |
1,312
-16
| -1% | -$4.11K |
|
1261
Chemours
CC
$2.29B
| $289K | ﹤0.01% |
11,693
-56
| -0.5% | -$1.85K |
|
1262
Lumen
LUMN
$6.6B
| $289K | ﹤0.01% |
39,602
-2,242
| -5% | -$22.8K |
|
1263
NiSource
NI
$20.1B
| $289K | ﹤0.01% |
11,492
+1,554
| +16% | +$45.8K |
|
1264
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $288K | ﹤0.01% |
7,348
+101
| +1% | +$4.4K |
|
1265
ResMed
RMD
$32.8B
| $288K | ﹤0.01% |
1,319
+893
| +210% | +$203K |
|
|
AWF
1266
AllianceBernstein Global High Income Fund
AWF
$876M
| $286K | ﹤0.01% |
32,183
-2,953
| -8% | -$29.5K |
|
1267
MP Materials
MP
$9.91B
| $286K | ﹤0.01% |
10,483
+6,790
| +184% | +$222K |
|
1268
Carnival Corporation Ltd
CCL
$38.9B
| $285K | ﹤0.01% |
40,483
+7,612
| +23% | +$73.7K |
|
|
XIFR
1269
XPLR Infrastructure LP
XIFR
$1.08B
| $285K | ﹤0.01% |
3,940
-89
| -2% | -$7.13K |
|
1270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $284K | ﹤0.01% |
3,319
+835
| +34% | +$78.2K |
|
1271
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $284K | ﹤0.01% |
4,518
-1,687
| -27% | -$116K |
|
1272
H.B. Fuller
FUL
$3.24B
| $283K | ﹤0.01% |
4,715
| – | – |
|
1273
Pilgrim's Pride
PPC
$6.4B
| $283K | ﹤0.01% |
12,307
-248
| -2% | -$7.17K |
|
1274
Nokia
NOK
$59B
| $281K | ﹤0.01% |
66,010
+20,927
| +46% | +$102K |
|
|
CTXS
1275
DELISTED
Citrix Systems Inc
CTXS
| $281K | ﹤0.01% |
2,717
-49
| -2% | -$5.02K |
|
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.