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Northwestern Mutual Wealth Management

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
Cap. Flow
+$3.19B
Cap. Flow %
5.56%
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
332

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$229M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$43.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$40.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
SHM icon
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
EAD
1401
Allspring Income Opportunities Fund
EAD
$377M
$196K ﹤0.01%
31,625
-6,615
-17% -$45K
ETB
1402
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$196K ﹤0.01%
14,834
+616
+4% +$9.77K
LPX icon
1403
Louisiana-Pacific
LPX
$5.14B
$196K ﹤0.01%
3,835
+173
+5% +$9.83K
AA icon
1404
Alcoa
AA
$13.3B
$195K ﹤0.01%
5,789
-2,489
-30% -$116K
WH icon
1405
Wyndham Hotels & Resorts
WH
$5.5B
$195K ﹤0.01%
3,183
+66
+2% +$4.42K
ACIW icon
1406
ACI Worldwide
ACIW
$5.3B
$194K ﹤0.01%
9,300
-38
-0.4% -$945
HDEF icon
1407
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$194K ﹤0.01%
10,678
-424
-4% -$8.61K
AGX icon
1408
Argan
AGX
$7.89B
$193K ﹤0.01%
6,000
– –
KBH icon
1409
KB Home
KBH
$3.41B
$193K ﹤0.01%
7,450
+382
+5% +$11.5K
BKLN icon
1410
Invesco Senior Loan ETF
BKLN
$6.76B
$192K ﹤0.01%
9,506
-2,613
-22% -$54.5K
PAGP icon
1411
Plains GP Holdings
PAGP
$5.07B
$190K ﹤0.01%
17,463
– –
PULS icon
1412
PGIM Ultra Short Bond ETF
PULS
$18.4B
$190K ﹤0.01%
3,872
+2,323
+150% +$114K
SEDG icon
1413
SolarEdge
SEDG
$2.03B
$190K ﹤0.01%
822
-196
-19% -$57.8K
CWST icon
1414
Casella Waste Systems
CWST
$5.78B
$189K ﹤0.01%
2,475
-98
-4% -$7.86K
EPP icon
1415
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$189K ﹤0.01%
5,051
-59
-1% -$2.46K
IBDR icon
1416
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$189K ﹤0.01%
8,163
+1,781
+28% +$42.4K
KBE icon
1417
State Street SPDR S&P Bank ETF
KBE
$1.76B
$189K ﹤0.01%
4,269
-3,150
-42% -$150K
LYFT icon
1418
Lyft
LYFT
$6.53B
$189K ﹤0.01%
14,355
+1,062
+8% +$16.3K
VICI icon
1419
VICI Properties
VICI
$29B
$188K ﹤0.01%
6,294
+909
+17% +$30K
FPXI icon
1420
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$186K ﹤0.01%
5,188
-7,104
-58% -$293K
EFSC icon
1421
Enterprise Financial Services Corp
EFSC
$2.41B
$185K ﹤0.01%
4,200
– –
FDT icon
1422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$184K ﹤0.01%
4,386
-1,365
-24% -$64.5K
GABC icon
1423
German American Bancorp
GABC
$1.93B
$184K ﹤0.01%
5,159
-17,000
-77% -$627K
VGM icon
1424
Invesco Trust Investment Grade Municipals
VGM
$569M
$183K ﹤0.01%
19,520
+2,150
+12% +$22.5K
AN icon
1425
AutoNation
AN
$6.91B
$182K ﹤0.01%
1,786
-136
-7% -$16K
55 56
57
58 59

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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.