We are live on ! Find out more
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
BCS icon
1576
Barclays
BCS
$94.5B
$121K ﹤0.01%
18,935
-3,996
-17% -$30.8K
DGRS icon
1577
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$121K ﹤0.01%
3,373
+2,241
+198% +$91.6K
FV icon
1578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$121K ﹤0.01%
2,949
-970
-25% -$42.8K
SHE icon
1579
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$121K ﹤0.01%
1,661
+68
+4% +$5.44K
URA icon
1580
Global X Uranium ETF
URA
$6.3B
$121K ﹤0.01%
6,119
-1,086
-15% -$22.7K
CYBE
1581
DELISTED
Cyberoptics Corp
CYBE
$121K ﹤0.01%
2,250
– –
LBTYA icon
1582
Liberty Global Class A
LBTYA
$3.6B
$120K ﹤0.01%
7,681
+80
+1% +$1.61K
MUNI icon
1583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$120K ﹤0.01%
+2,398
New +$124K
PMM
1584
Franklin Managed Municipal Income Trust
PMM
$271M
$119K ﹤0.01%
21,186
-16,384
-44% -$109K
TRPA
1585
Hartford AAA CLO ETF
TRPA
$111M
$119K ﹤0.01%
3,171
-432
-12% -$16.5K
BCV
1586
Bancroft Fund
BCV
$145M
$118K ﹤0.01%
7,020
-6,487
-48% -$123K
HUN icon
1587
Huntsman Corp
HUN
$1.79B
$118K ﹤0.01%
4,840
-162
-3% -$4.55K
AMBA icon
1588
Ambarella
AMBA
$3.58B
$116K ﹤0.01%
2,054
+64
+3% +$4.74K
BJ icon
1589
BJs Wholesale Club
BJ
$12B
$116K ﹤0.01%
1,598
+1,199
+301% +$86K
GLDM icon
1590
SPDR Gold MiniShares Trust
GLDM
$30B
$116K ﹤0.01%
3,531
+19
+0.5% +$651
EWU icon
1591
iShares MSCI United Kingdom ETF
EWU
$4.13B
$115K ﹤0.01%
4,382
+310
+8% +$9.11K
BSCO
1592
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$114K ﹤0.01%
5,583
+3,776
+209% +$78.2K
BKR icon
1593
Baker Hughes
BKR
$64.6B
$113K ﹤0.01%
5,402
-47
-0.9% -$1.18K
KNX icon
1594
Knight Transportation
KNX
$11.8B
$113K ﹤0.01%
2,304
+440
+24% +$22.5K
NFRA icon
1595
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$113K ﹤0.01%
2,473
-24
-1% -$1.25K
CHCO icon
1596
City Holding Co
CHCO
$2.08B
$112K ﹤0.01%
1,271
-100
-7% -$8.55K
EXAS
1597
DELISTED
Exact Sciences
EXAS
$112K ﹤0.01%
3,460
+427
+14% +$17.6K
FTI icon
1598
TechnipFMC
FTI
$30.8B
$112K ﹤0.01%
13,274
+2,044
+18% +$16.1K
PGZ
1599
Principal Real Estate Income Fund
PGZ
$68.2M
$112K ﹤0.01%
10,117
– –
RSPG icon
1600
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
$112K ﹤0.01%
1,834
+142
+8% +$9.18K
62 63
64
65 66

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.