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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
BILL icon
1676
BILL Holdings
BILL
$4.96B
$90K ﹤0.01%
678
+18
+3% +$2.59K
CXM icon
1677
Sprinklr
CXM
$1.62B
$90K ﹤0.01%
9,735
– –
FTA icon
1678
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$90K ﹤0.01%
1,564
– –
GGG icon
1679
Graco
GGG
$13.3B
$90K ﹤0.01%
1,506
+8
+0.5% +$513
HLN icon
1680
Haleon
HLN
$42.8B
$90K ﹤0.01%
+14,891
New +$96.4K
NQP
1681
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$90K ﹤0.01%
8,223
+6
+0.1% +$73
SUI icon
1682
Sun Communities
SUI
$15B
$90K ﹤0.01%
666
-49
-7% -$7.75K
ENV
1683
DELISTED
ENVESTNET, INC.
ENV
$90K ﹤0.01%
2,034
+149
+8% +$7.95K
JWN
1684
DELISTED
Nordstrom
JWN
$89K ﹤0.01%
5,344
+484
+10% +$10.1K
LRN icon
1685
Stride
LRN
$3.47B
$89K ﹤0.01%
+2,128
New +$85.7K
MLPX icon
1686
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$89K ﹤0.01%
2,375
– –
FBND icon
1687
Fidelity Total Bond ETF
FBND
$27.3B
$88K ﹤0.01%
1,991
+26
+1% +$1.22K
LCID icon
1688
Lucid Motors
LCID
$2.42B
$88K ﹤0.01%
634
-153
-19% -$26.5K
PHM icon
1689
Pultegroup
PHM
$24.8B
$88K ﹤0.01%
2,333
-9,896
-81% -$416K
CMC icon
1690
Commercial Metals
CMC
$7.91B
$87K ﹤0.01%
2,476
+349
+16% +$13.5K
JJSF icon
1691
J&J Snack Foods
JJSF
$1.67B
$87K ﹤0.01%
672
– –
MTZ icon
1692
MasTec
MTZ
$23.9B
$87K ﹤0.01%
1,381
+1,286
+1,354% +$99.5K
CNH
1693
CNH Industrial
CNH
$16.8B
$87K ﹤0.01%
7,788
+76
+1% +$915
FAN icon
1694
First Trust Global Wind Energy ETF
FAN
$284M
$86K ﹤0.01%
5,701
– –
HXL icon
1695
Hexcel
HXL
$7.81B
$86K ﹤0.01%
1,658
-11
-0.7% -$640
NMS icon
1696
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.4M
$86K ﹤0.01%
7,124
– –
TNDM icon
1697
Tandem Diabetes Care
TNDM
$1.57B
$86K ﹤0.01%
1,788
-21
-1% -$1.15K
DHF
1698
BNY Mellon High Yield Strategies Fund
DHF
$175M
$85K ﹤0.01%
+40,095
New +$92.5K
DLB icon
1699
Dolby
DLB
$5.83B
$85K ﹤0.01%
1,303
+45
+4% +$3.35K
TME icon
1700
Tencent Music
TME
$14.4B
$85K ﹤0.01%
20,745
-207
-1% -$942
66 67
68
69 70

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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.