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
BYD icon
1601
Boyd Gaming
BYD
$6.1B
$111K ﹤0.01%
2,316
-25
-1% -$1.34K
IAI icon
1602
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$111K ﹤0.01%
1,304
-468
-26% -$42.8K
TRGP icon
1603
Targa Resources
TRGP
$59.2B
$111K ﹤0.01%
1,845
+82
+5% +$5.39K
WEX icon
1604
WEX
WEX
$6.59B
$111K ﹤0.01%
871
+621
+248% +$97.6K
AXS icon
1605
AXIS Capital
AXS
$7.42B
$110K ﹤0.01%
2,230
-23
-1% -$1.22K
CBSH icon
1606
Commerce Bancshares
CBSH
$8.63B
$110K ﹤0.01%
2,029
– –
CHWY icon
1607
Chewy
CHWY
$9.12B
$110K ﹤0.01%
3,592
-12
-0.3% -$476
FEZ icon
1608
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$110K ﹤0.01%
3,556
-217
-6% -$7.48K
RNST icon
1609
Renasant Corp
RNST
$3.97B
$110K ﹤0.01%
3,519
– –
BBEU icon
1610
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$109K ﹤0.01%
2,718
-42
-2% -$1.91K
BYM
1611
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$109K ﹤0.01%
9,919
– –
DECK icon
1612
Deckers Outdoor
DECK
$12.7B
$109K ﹤0.01%
2,100
-576
-22% -$30K
DFP
1613
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$109K ﹤0.01%
5,719
+47
+0.8% +$1.01K
IDA icon
1614
Idacorp
IDA
$8.26B
$109K ﹤0.01%
1,101
-54
-5% -$5.89K
PZT icon
1615
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$109K ﹤0.01%
5,088
+4,372
+611% +$98.7K
DUSA icon
1616
Davis Select US Equity ETF
DUSA
$1.28B
$108K ﹤0.01%
4,299
+1,433
+50% +$40.2K
HSIC icon
1617
Henry Schein
HSIC
$10.1B
$108K ﹤0.01%
1,638
+27
+2% +$2K
ITEQ icon
1618
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$108K ﹤0.01%
2,476
-85
-3% -$4.09K
FMN
1619
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$107K ﹤0.01%
10,396
+9,628
+1,254% +$108K
GLPI icon
1620
Gaming and Leisure Properties
GLPI
$12.7B
$107K ﹤0.01%
2,421
-768
-24% -$37.9K
SLG icon
1621
SL Green Realty
SLG
$3.99B
$107K ﹤0.01%
2,674
+56
+2% +$2.6K
BSCR icon
1622
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$106K ﹤0.01%
5,686
+5,577
+5,117% +$108K
ETG
1623
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$106K ﹤0.01%
7,002
+2,283
+48% +$39.4K
IBDU icon
1624
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$106K ﹤0.01%
4,842
+6
+0.1% +$137
OGIG icon
1625
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$106K ﹤0.01%
4,173
+4,055
+3,436% +$117K
63 64
65
66 67

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.