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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$767B
| $47.9M | 0.08% |
756,489
+101,851
| +16% | +$8.67M |
|
127
Tesla
TSLA
$1.31T
| $47.9M | 0.08% |
180,603
+13,656
| +8% | +$3.81M |
|
128
ConocoPhillips
COP
$148B
| $47.2M | 0.08% |
461,067
+46,478
| +11% | +$4.64M |
|
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $47.1M | 0.08% |
377,836
-1,966
| -0.5% | -$259K |
|
130
Elevance Health
ELV
$86.2B
| $46.7M | 0.08% |
102,708
+6,425
| +7% | +$3.07M |
|
131
Danaher
DHR
$147B
| $46.3M | 0.08% |
202,175
+15,573
| +8% | +$3.81M |
|
132
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $45.8M | 0.08% |
571,745
+26,137
| +5% | +$2.35M |
|
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $45.2M | 0.08% |
1,389,854
-117,717
| -8% | -$4.27M |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $45.1M | 0.08% |
715,076
+19,354
| +3% | +$1.34M |
|
135
Caterpillar
CAT
$385B
| $44.5M | 0.08% |
271,178
+10,926
| +4% | +$2M |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $44.5M | 0.08% |
566,802
+22,810
| +4% | +$1.96M |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $44.2M | 0.08% |
1,595,683
-20,187
| -1% | -$630K |
|
138
Starbucks
SBUX
$119B
| $43.8M | 0.08% |
519,453
+97,196
| +23% | +$8.26M |
|
139
Schwab U.S Small- Cap ETF
SCHA
$23B
| $43.1M | 0.08% |
2,279,264
+184,542
| +9% | +$3.86M |
|
140
ExxonMobil
XOM
$657B
| $42.2M | 0.07% |
483,223
+2,858
| +0.6% | +$261K |
|
141
Union Pacific
UNP
$174B
| $42M | 0.07% |
215,798
+13,800
| +7% | +$3.05M |
|
142
Pfizer
PFE
$154B
| $41.1M | 0.07% |
939,542
+43,867
| +5% | +$2.13M |
|
143
Walt Disney
DIS
$178B
| $41M | 0.07% |
434,526
+20,084
| +5% | +$2.15M |
|
144
Nike
NKE
$62.5B
| $38.8M | 0.07% |
466,408
+44,466
| +11% | +$4.79M |
|
145
Capital Group Growth ETF
CGGR
$25B
| $38.6M | 0.07% |
1,979,282
+903,950
| +84% | +$19.3M |
|
146
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $38M | 0.07% |
1,421,844
+616,985
| +77% | +$18.5M |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $37.6M | 0.07% |
771,301
+26,535
| +4% | +$1.46M |
|
148
Texas Instruments
TXN
$256B
| $37.2M | 0.06% |
240,302
+17,434
| +8% | +$2.92M |
|
149
S&P Global
SPGI
$121B
| $37M | 0.06% |
121,224
+14,535
| +14% | +$5.2M |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $37M | 0.06% |
363,781
+48,451
| +15% | +$5.44M |
|
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.