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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
MSCI icon
1501
MSCI
MSCI
$41.4B
$145K ﹤0.01%
344
-148
-30% -$67.7K
OIH icon
1502
VanEck Oil Services ETF
OIH
$2B
$145K ﹤0.01%
685
-422
-38% -$96.4K
SMG icon
1503
ScottsMiracle-Gro
SMG
$3.55B
$145K ﹤0.01%
3,411
-530
-13% -$38K
BGY icon
1504
BlackRock Enhanced International Dividend Trust
BGY
$533M
$144K ﹤0.01%
32,200
– –
FNB icon
1505
FNB Corp
FNB
$6.92B
$144K ﹤0.01%
12,417
– –
CVE icon
1506
Cenovus Energy
CVE
$57.7B
$143K ﹤0.01%
9,316
+27
+0.3% +$480
MTG icon
1507
MGIC Investment
MTG
$6.37B
$143K ﹤0.01%
11,205
-14,492
-56% -$203K
NXRT
1508
NexPoint Residential Trust
NXRT
$634M
$143K ﹤0.01%
3,103
– –
PLXS icon
1509
Plexus
PLXS
$7.1B
$143K ﹤0.01%
1,634
-375
-19% -$33.4K
SGI
1510
Somnigroup International
SGI
$13.9B
$143K ﹤0.01%
5,951
+206
+4% +$5.34K
KAMN
1511
DELISTED
Kaman Corp
KAMN
$143K ﹤0.01%
5,105
-12
-0.2% -$375
APO icon
1512
Apollo Global Management
APO
$84B
$142K ﹤0.01%
3,063
-272
-8% -$14.9K
BNS icon
1513
Scotiabank
BNS
$111B
$142K ﹤0.01%
2,998
+1,098
+58% +$62.8K
WCLD
1514
WisdomTree Cloud Computing Fund
WCLD
$312M
$142K ﹤0.01%
5,343
-87
-2% -$2.61K
NFJ
1515
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$141K ﹤0.01%
13,189
– –
NIM icon
1516
Nuveen Select Maturities Municipal Fund
NIM
$116M
$141K ﹤0.01%
15,936
+38
+0.2% +$354
NXTG icon
1517
First Trust Indxx NextG ETF
NXTG
$576M
$141K ﹤0.01%
2,517
-28
-1% -$1.79K
ROM icon
1518
ProShares Ultra Technology
ROM
$1.32B
$141K ﹤0.01%
5,960
+2,760
+86% +$88.5K
NID
1519
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$141K ﹤0.01%
11,499
+4,068
+55% +$54K
DINO icon
1520
HF Sinclair
DINO
$16.5B
$140K ﹤0.01%
2,601
-165
-6% -$8.16K
EMGF icon
1521
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$140K ﹤0.01%
3,651
-453
-11% -$19.2K
FLEX icon
1522
Flex
FLEX
$46.1B
$140K ﹤0.01%
11,222
+159
+1% +$2.03K
LAMR icon
1523
Lamar Advertising Co
LAMR
$15.9B
$140K ﹤0.01%
1,708
+30
+2% +$2.86K
TAL icon
1524
TAL Education Group
TAL
$6.42B
$140K ﹤0.01%
28,328
-23,837
-46% -$118K
TYL icon
1525
Tyler Technologies
TYL
$13.4B
$140K ﹤0.01%
402
-30
-7% -$11.2K
59 60
61
62 63

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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.