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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
KIM icon
1476
Kimco Realty
KIM
$16.4B
$157K ﹤0.01%
8,546
-4,033
-32% -$85K
KTF
1477
DWS Municipal Income Trust
KTF
$352M
$157K ﹤0.01%
18,804
– –
CRI icon
1478
Carter's
CRI
$1.43B
$156K ﹤0.01%
2,380
+2,142
+900% +$164K
FEX icon
1479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$156K ﹤0.01%
2,163
+332
+18% +$26.4K
JMOM icon
1480
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$156K ﹤0.01%
4,437
+579
+15% +$22.4K
PSCH icon
1481
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$155K ﹤0.01%
3,525
+1,119
+47% +$53.8K
SNV
1482
DELISTED
Synovus
SNV
$155K ﹤0.01%
4,129
-91
-2% -$3.61K
TDTT icon
1483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$155K ﹤0.01%
6,597
-3,774
-36% -$92.6K
XNTK icon
1484
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$154K ﹤0.01%
1,635
– –
AMX icon
1485
America Movil
AMX
$71B
$153K ﹤0.01%
9,323
+2,734
+41% +$50.1K
DDS icon
1486
Dillards
DDS
$9.28B
$153K ﹤0.01%
562
-2
-0.4% -$529
NMCO icon
1487
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$153K ﹤0.01%
14,314
-4,544
-24% -$57.9K
GTLS
1488
DELISTED
Chart Industries
GTLS
$152K ﹤0.01%
822
-45
-5% -$8.34K
PHD
1489
DELISTED
Pioneer Floating Rate Fund
PHD
$152K ﹤0.01%
17,590
+9,284
+112% +$84.5K
EEMS icon
1490
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$150K ﹤0.01%
3,306
– –
VKQ icon
1491
Invesco Municipal Trust
VKQ
$551M
$150K ﹤0.01%
16,405
+12,175
+288% +$124K
UNVR
1492
DELISTED
Univar Solutions Inc.
UNVR
$150K ﹤0.01%
6,589
+72
+1% +$1.81K
PAWZ icon
1493
ProShares Pet Care ETF
PAWZ
$33.9M
$149K ﹤0.01%
3,369
+16
+0.5% +$830
TEVA icon
1494
Teva Pharmaceuticals
TEVA
$42.5B
$149K ﹤0.01%
18,416
-10,863
-37% -$96.1K
EPS icon
1495
WisdomTree US LargeCap Fund
EPS
$1.66B
$148K ﹤0.01%
3,859
+9
+0.2% +$384
SFNC icon
1496
Simmons First National
SFNC
$3.46B
$147K ﹤0.01%
6,772
-1,356
-17% -$31.3K
CRSP icon
1497
CRISPR Therapeutics
CRSP
$5.13B
$146K ﹤0.01%
2,237
+1,316
+143% +$95.4K
CSIQ icon
1498
Canadian Solar
CSIQ
$1.04B
$146K ﹤0.01%
3,943
-260
-6% -$9.9K
XME icon
1499
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$146K ﹤0.01%
3,435
-645
-16% -$30.2K
MKC.V icon
1500
McCormick & Company Voting
MKC.V
$14.7B
$145K ﹤0.01%
1,980
– –
58 59
60
61 62

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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.