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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
CADE
1426
DELISTED
Cadence Bank
CADE
$181K ﹤0.01%
7,114
-2,872
-29% -$73.7K
DHY
1427
Credit Suisse High Yield Credit Fund
DHY
$239M
$181K ﹤0.01%
103,010
-29,062
-22% -$56.1K
FLR icon
1428
Fluor
FLR
$7.12B
$180K ﹤0.01%
7,230
-962
-12% -$24.5K
MAT icon
1429
Mattel
MAT
$4.28B
$180K ﹤0.01%
9,530
+15
+0.2% +$336
CNXC icon
1430
Concentrix
CNXC
$1.5B
$177K ﹤0.01%
1,580
+1,055
+201% +$135K
IBHE
1431
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$177K ﹤0.01%
+7,980
New +$182K
MTD icon
1432
Mettler-Toledo International
MTD
$28.1B
$177K ﹤0.01%
163
+49
+43% +$60.9K
REG icon
1433
Regency Centers
REG
$14.1B
$177K ﹤0.01%
3,287
+18
+0.6% +$1.1K
USSG icon
1434
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$177K ﹤0.01%
5,426
+1,650
+44% +$59.8K
NKX icon
1435
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$176K ﹤0.01%
14,873
+1,427
+11% +$19K
PINS icon
1436
Pinterest
PINS
$13.6B
$176K ﹤0.01%
7,568
-424
-5% -$9.3K
DWX icon
1437
State Street SPDR S&P International Dividend ETF
DWX
$529M
$175K ﹤0.01%
6,084
+771
+15% +$25.6K
RHP icon
1438
Ryman Hospitality Properties
RHP
$7.98B
$175K ﹤0.01%
2,379
– –
FAX
1439
abrdn Asia-Pacific Income Fund
FAX
$597M
$174K ﹤0.01%
11,548
-4,512
-28% -$75.1K
H icon
1440
Hyatt Hotels
H
$17.1B
$174K ﹤0.01%
2,156
+92
+4% +$7.82K
BHC icon
1441
Bausch Health
BHC
$2.4B
$173K ﹤0.01%
25,116
+9,050
+56% +$62.9K
EG icon
1442
Everest Group
EG
$14.1B
$172K ﹤0.01%
654
+9
+1% +$2.44K
ERIC icon
1443
Ericsson
ERIC
$33.7B
$171K ﹤0.01%
29,765
+552
+2% +$3.96K
PXH icon
1444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$170K ﹤0.01%
10,449
+251
+2% +$4.46K
TXT icon
1445
Textron
TXT
$15.3B
$170K ﹤0.01%
2,912
+582
+25% +$36.9K
CRBN icon
1446
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$169K ﹤0.01%
1,333
-105
-7% -$14.8K
EFX icon
1447
Equifax
EFX
$21.3B
$168K ﹤0.01%
984
-170
-15% -$33.3K
PBE icon
1448
Invesco Biotechnology & Genome ETF
PBE
$355M
$168K ﹤0.01%
2,852
+2,122
+291% +$131K
PFM icon
1449
Invesco Dividend Achievers ETF
PFM
$812M
$168K ﹤0.01%
5,191
-766
-13% -$27.2K
LTHM
1450
DELISTED
Livent Corporation
LTHM
$168K ﹤0.01%
5,484
+2,121
+63% +$59.4K
56 57
58
59 60

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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.