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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $213K | ﹤0.01% |
10,045
| – | – |
|
1377
Lamb Weston
LW
$7.3B
| $211K | ﹤0.01% |
2,728
+154
| +6% | +$12K |
|
1378
Pentair
PNR
$10.5B
| $211K | ﹤0.01% |
5,185
+121
| +2% | +$5.61K |
|
1379
BlackRock Income Trust
BKT
$341M
| $210K | ﹤0.01% |
16,925
-3,006
| -15% | -$40.9K |
|
1380
Invesco Bond Fund
VBF
$169M
| $210K | ﹤0.01% |
14,574
+3,488
| +31% | +$54.9K |
|
1381
Carpenter Technology
CRS
$26.6B
| $208K | ﹤0.01% |
6,663
+129
| +2% | +$4.27K |
|
1382
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $208K | ﹤0.01% |
3,796
+251
| +7% | +$15.2K |
|
1383
Kinsale Capital Group
KNSL
$8.59B
| $207K | ﹤0.01% |
811
+15
| +2% | +$3.74K |
|
1384
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $207K | ﹤0.01% |
21,136
+495
| +2% | +$5.43K |
|
1385
SoFi Technologies
SOFI
$23.8B
| $207K | ﹤0.01% |
42,413
+6,627
| +19% | +$41.9K |
|
1386
East-West Bancorp
EWBC
$18.5B
| $205K | ﹤0.01% |
3,047
-409
| -12% | -$29.1K |
|
1387
Match Group
MTCH
$8.56B
| $205K | ﹤0.01% |
4,285
+1,181
| +38% | +$74.2K |
|
|
WCN
1388
Waste Connections
WCN
$41.6B
| $204K | ﹤0.01% |
1,508
+42
| +3% | +$5.73K |
|
1389
Boston Properties
BXP
$10.8B
| $203K | ﹤0.01% |
2,707
-331
| -11% | -$28.1K |
|
1390
Federal Realty Investment Trust
FRT
$10.3B
| $202K | ﹤0.01% |
2,245
+700
| +45% | +$71.1K |
|
1391
Ciena
CIEN
$62.7B
| $201K | ﹤0.01% |
4,969
+699
| +16% | +$33.6K |
|
1392
Tapestry
TPR
$25.9B
| $201K | ﹤0.01% |
7,053
+2,396
| +51% | +$80.1K |
|
|
HTLF
1393
DELISTED
Heartland Financial USA, Inc.
HTLF
| $201K | ﹤0.01% |
4,644
| – | – |
|
1394
ProShares Large Cap Core Plus
CSM
$537M
| $200K | ﹤0.01% |
4,745
-654
| -12% | -$30.7K |
|
1395
NVR
NVR
$16.8B
| $200K | ﹤0.01% |
50
+13
| +35% | +$55.4K |
|
1396
Brookfield Renewable
BEPC
$6.5B
| $199K | ﹤0.01% |
6,073
+3,559
| +142% | +$137K |
|
1397
Oshkosh
OSK
$9.41B
| $199K | ﹤0.01% |
2,819
+652
| +30% | +$53K |
|
1398
ProShares Ultra QQQ
QLD
$14.4B
| $199K | ﹤0.01% |
10,898
+7,446
| +216% | +$177K |
|
1399
Alcon
ALC
$35.5B
| $198K | ﹤0.01% |
3,393
+2,114
| +165% | +$147K |
|
1400
CION Investment
CION
$370M
| $196K | ﹤0.01% |
22,984
+6,861
| +43% | +$64.4K |
|
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.