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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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $229K | ﹤0.01% |
5,400
+535
| +11% | +$25.5K |
|
1352
Cboe Global Markets
CBOE
$30.4B
| $229K | ﹤0.01% |
1,950
-1,887
| -49% | -$227K |
|
1353
Nexstar Media Group
NXST
$5.81B
| $228K | ﹤0.01% |
1,364
+52
| +4% | +$9.64K |
|
1354
Southern Copper
SCCO
$158B
| $228K | ﹤0.01% |
5,567
-9,993
| -64% | -$437K |
|
|
GRMN
1355
Garmin
GRMN
$59.8B
| $227K | ﹤0.01% |
2,832
-139
| -5% | -$13.1K |
|
1356
ENI
E
$79.1B
| $226K | ﹤0.01% |
10,688
+61
| +0.6% | +$1.41K |
|
|
SF
1357
Stifel
SF
$12.9B
| $226K | ﹤0.01% |
6,509
-271
| -4% | -$10.7K |
|
1358
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $226K | ﹤0.01% |
1,501
+21
| +1% | +$3.44K |
|
1359
DaVita
DVA
$11.6B
| $225K | ﹤0.01% |
2,712
-96
| -3% | -$8.42K |
|
1360
Empire State Realty Series ES
ESBA
$1.23B
| $224K | ﹤0.01% |
35,000
| – | – |
|
1361
iShares Asia 50 ETF
AIA
$5.07B
| $223K | ﹤0.01% |
4,472
-12,078
| -73% | -$706K |
|
1362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $223K | ﹤0.01% |
7,164
-1,158
| -14% | -$39K |
|
1363
Insight Enterprises
NSIT
$4.6B
| $223K | ﹤0.01% |
+2,700
| New | +$240K |
|
1364
Zions Bancorporation
ZION
$10.5B
| $221K | ﹤0.01% |
4,355
+1,571
| +56% | +$85.9K |
|
1365
Trimble
TRMB
$13.4B
| $220K | ﹤0.01% |
4,056
-300
| -7% | -$19K |
|
1366
Harley-Davidson
HOG
$2.7B
| $219K | ﹤0.01% |
6,257
+143
| +2% | +$5.37K |
|
|
NEWR
1367
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
3,798
+9
| +0.2% | +$540 |
|
1368
MSC Industrial Direct
MSM
$6.67B
| $217K | ﹤0.01% |
2,982
| – | – |
|
1369
Community Bank
CBU
$3.43B
| $216K | ﹤0.01% |
3,590
| – | – |
|
1370
Howmet Aerospace
HWM
$113B
| $216K | ﹤0.01% |
6,946
-960
| -12% | -$33.7K |
|
|
IBHD
1371
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $216K | ﹤0.01% |
+9,713
| New | +$220K |
|
1372
iShares Global Materials ETF
MXI
$356M
| $215K | ﹤0.01% |
3,177
-5,186
| -62% | -$382K |
|
1373
Lincoln Electric
LECO
$15.6B
| $214K | ﹤0.01% |
1,699
-226
| -12% | -$30.5K |
|
1374
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $214K | ﹤0.01% |
2,440
+422
| +21% | +$40.8K |
|
1375
Bentley Systems
BSY
$11B
| $213K | ﹤0.01% |
6,961
| – | – |
|
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.