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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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$9.16B
| $265K | ﹤0.01% |
4,389
+39
| +0.9% | +$2.38K |
|
1302
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $265K | ﹤0.01% |
7,804
-1,240
| -14% | -$46.6K |
|
1303
Monolithic Power Systems
MPWR
$67B
| $264K | ﹤0.01% |
726
-25
| -3% | -$11.1K |
|
1304
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $263K | ﹤0.01% |
32,402
-430
| -1% | -$3.97K |
|
1305
Cohen & Steers
CNS
$4.4B
| $263K | ﹤0.01% |
4,193
+2,672
| +176% | +$191K |
|
1306
Carlisle Companies
CSL
$15.2B
| $263K | ﹤0.01% |
938
+161
| +21% | +$46.1K |
|
1307
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $263K | ﹤0.01% |
3,891
+51
| +1% | +$3.72K |
|
1308
Yeti Holdings
YETI
$3.44B
| $262K | ﹤0.01% |
9,200
| – | – |
|
1309
Allegion
ALLE
$14.2B
| $261K | ﹤0.01% |
2,916
-279
| -9% | -$27.6K |
|
1310
Snap
SNAP
$8.96B
| $261K | ﹤0.01% |
26,655
+1,547
| +6% | +$18K |
|
1311
DNP Select Income Fund
DNP
$4.12B
| $260K | ﹤0.01% |
25,066
-5,609
| -18% | -$62.5K |
|
1312
UiPath
PATH
$8.64B
| $260K | ﹤0.01% |
20,588
+16,725
| +433% | +$293K |
|
1313
UDR
UDR
$12B
| $260K | ﹤0.01% |
6,209
-1,805
| -23% | -$82.8K |
|
1314
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $259K | ﹤0.01% |
10,843
-11,765
| -52% | -$296K |
|
1315
Thomson Reuters
TRI
$46B
| $259K | ﹤0.01% |
2,405
-50
| -2% | -$5.8K |
|
|
DRE
1316
DELISTED
Duke Realty Corp.
DRE
| $259K | ﹤0.01% |
5,377
-468
| -8% | -$27.4K |
|
1317
AllianceBernstein
AB
$3.4B
| $256K | ﹤0.01% |
7,296
+883
| +14% | +$37.3K |
|
1318
LPL Financial
LPLA
$29.5B
| $256K | ﹤0.01% |
1,167
-26,502
| -96% | -$5.64M |
|
|
AEL
1319
DELISTED
American Equity Investment Life Holding Company
AEL
| $256K | ﹤0.01% |
6,857
+6,727
| +5,175% | +$252K |
|
1320
WisdomTree International Equity Fund
DWM
$694M
| $255K | ﹤0.01% |
6,344
-192
| -3% | -$8.6K |
|
1321
Banco Bradesco
BBD
$34.3B
| $254K | ﹤0.01% |
68,981
+43,216
| +168% | +$152K |
|
1322
Dell
DELL
$320B
| $254K | ﹤0.01% |
7,425
-579
| -7% | -$24.4K |
|
1323
Fortive
FTV
$18.6B
| $253K | ﹤0.01% |
5,766
+32
| +0.6% | +$1.5K |
|
1324
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $253K | ﹤0.01% |
9,014
+2,171
| +32% | +$63.5K |
|
1325
Sociedad Química y Minera de Chile
SQM
$20.4B
| $253K | ﹤0.01% |
2,786
+820
| +42% | +$79.6K |
|
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.