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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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $105K | ﹤0.01% |
7,000
+2,000
| +40% | +$33.1K |
|
1627
Goodyear
GT
$1.76B
| $105K | ﹤0.01% |
10,424
+10,130
| +3,446% | +$129K |
|
|
BGX
1628
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $104K | ﹤0.01% |
9,523
+3,726
| +64% | +$44K |
|
1629
CRH
CRH
$64.4B
| $104K | ﹤0.01% |
3,219
-1
| -0% | -$36 |
|
1630
Roku
ROKU
$23.3B
| $104K | ﹤0.01% |
1,866
+299
| +19% | +$22.8K |
|
|
UNIT
1631
Uniti Group
UNIT
$2.41B
| $103K | ﹤0.01% |
14,795
-190
| -1% | -$1.76K |
|
|
AHT
1632
Ashford Hospitality Trust
AHT
$20.6M
| $102K | ﹤0.01% |
+1,507
| New | +$134K |
|
1633
Ark Restaurants
ARKR
$20.2M
| $102K | ﹤0.01% |
5,500
| – | – |
|
1634
Invesco KBW Bank ETF
KBWB
$6.85B
| $102K | ﹤0.01% |
2,071
-250
| -11% | -$13.6K |
|
|
PLYA
1635
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | ﹤0.01% |
+17,582
| New | +$116K |
|
|
AXON
1636
Axon Enterprise
AXON
$49.8B
| $101K | ﹤0.01% |
867
+113
| +15% | +$12.8K |
|
1637
Compass Diversified
CODI
$955M
| $101K | ﹤0.01% |
5,585
+5,085
| +1,017% | +$112K |
|
1638
First Financial Bankshares
FFIN
$5.05B
| $101K | ﹤0.01% |
2,414
+2,001
| +485% | +$86K |
|
1639
Texas Capital Bancshares
TCBI
$4.39B
| $101K | ﹤0.01% |
1,708
-20
| -1% | -$1.19K |
|
|
HTZWW
1640
Hertz Global Holdings Warrants
HTZWW
$101M
| $99K | ﹤0.01% |
11,196
+22
| +0.2% | +$237 |
|
1641
ICICI Bank
IBN
$106B
| $99K | ﹤0.01% |
4,701
-1,072
| -19% | -$22.6K |
|
1642
AptarGroup
ATR
$8.39B
| $98K | ﹤0.01% |
1,025
+88
| +9% | +$9.16K |
|
1643
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $98K | ﹤0.01% |
1,728
+1,414
| +450% | +$88.4K |
|
|
Y
1644
DELISTED
Alleghany Corp
Y
| $98K | ﹤0.01% |
117
-1
| -0.8% | -$839 |
|
1645
Icahn Enterprises
IEP
$5.27B
| $97K | ﹤0.01% |
1,953
+1,937
| +12,106% | +$99.9K |
|
1646
Commault Systems
CVLT
$6.07B
| $96K | ﹤0.01% |
1,816
-108
| -6% | -$6.13K |
|
1647
Davis Select Worldwide ETF
DWLD
$609M
| $96K | ﹤0.01% |
4,398
-119
| -3% | -$2.9K |
|
|
BHIL
1648
DELISTED
Benson Hill, Inc.
BHIL
| $96K | ﹤0.01% |
1,000
+943
| +1,654% | +$104K |
|
1649
Loews
L
$23.1B
| $95K | ﹤0.01% |
1,897
-732
| -28% | -$41.1K |
|
1650
Organon & Co
OGN
$3.6B
| $95K | ﹤0.01% |
4,049
-40
| -1% | -$1.21K |
|
Similar funds
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.