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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
(-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 | |
|---|---|---|---|---|---|---|
1551
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $131K | ﹤0.01% |
8,506
+1,414
| +20% | +$23.5K |
|
1552
Lazard
LAZ
$4.4B
| $131K | ﹤0.01% |
4,141
-106
| -2% | -$3.81K |
|
1553
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $131K | ﹤0.01% |
3,317
-11
| -0.3% | -$463 |
|
1554
InvenTrust Properties
IVT
$2.62B
| $130K | ﹤0.01% |
6,053
+268
| +5% | +$7.12K |
|
1555
Hanover Insurance
THG
$7.8B
| $130K | ﹤0.01% |
1,018
-28
| -3% | -$3.78K |
|
1556
Dime Commercial Bancshares
DCOM
$1.81B
| $129K | ﹤0.01% |
4,422
| – | – |
|
1557
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $129K | ﹤0.01% |
5,443
+958
| +21% | +$23.9K |
|
1558
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $129K | ﹤0.01% |
804
-103
| -11% | -$18.4K |
|
1559
WSFS Financial
WSFS
$4.17B
| $129K | ﹤0.01% |
2,780
| – | – |
|
1560
Fidelity Value Factor ETF
FVAL
$1.38B
| $128K | ﹤0.01% |
3,194
+291
| +10% | +$13K |
|
1561
Wabtec
WAB
$50.7B
| $128K | ﹤0.01% |
1,579
+357
| +29% | +$31.5K |
|
1562
RPM International
RPM
$14.3B
| $127K | ﹤0.01% |
1,528
+91
| +6% | +$8.09K |
|
1563
MKS Inc
MKSI
$20.7B
| $126K | ﹤0.01% |
1,528
+96
| +7% | +$9.88K |
|
1564
Repligen
RGEN
$9.4B
| $126K | ﹤0.01% |
672
+229
| +52% | +$48.3K |
|
1565
Trex
TREX
$5.03B
| $126K | ﹤0.01% |
2,873
-625
| -18% | -$33.4K |
|
1566
Westlake Corp
WLK
$10.2B
| $126K | ﹤0.01% |
1,458
+1,455
| +48,500% | +$140K |
|
1567
Cedar Fair
FUN
$1.7B
| $125K | ﹤0.01% |
3,025
| – | – |
|
1568
Owens Corning
OC
$12.1B
| $125K | ﹤0.01% |
1,598
-7
| -0.4% | -$588 |
|
1569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $125K | ﹤0.01% |
7,389
-2,518
| -25% | -$47.1K |
|
1570
Ares Capital
ARCC
$14.3B
| $124K | ﹤0.01% |
7,328
-9,842
| -57% | -$190K |
|
1571
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $124K | ﹤0.01% |
1,575
+155
| +11% | +$14K |
|
1572
Brookfield Infrastructure Partners
BIP
$18.2B
| $123K | ﹤0.01% |
3,418
| – | – |
|
1573
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $123K | ﹤0.01% |
1,906
-434
| -19% | -$31K |
|
1574
Portland General Electric
POR
$5.97B
| $122K | ﹤0.01% |
2,825
+1,379
| +95% | +$70.5K |
|
1575
Avantor
AVTR
$9.25B
| $121K | ﹤0.01% |
6,168
+2,647
| +75% | +$70.9K |
|
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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.