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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
151
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $36.7M | 0.06% |
1,963,875
+907,226
| +86% | +$18.8M |
|
152
Honeywell
HON
$77B
| $36.7M | 0.06% |
233,327
+14,179
| +6% | +$2.47M |
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $36.5M | 0.06% |
608,172
-18,038
| -3% | -$1.21M |
|
154
Applied Materials
AMAT
$415B
| $36.4M | 0.06% |
443,966
+34,437
| +8% | +$3.32M |
|
155
Vanguard Extended Market ETF
VXF
$31.8B
| $36.3M | 0.06% |
285,424
+7,211
| +3% | +$1.02M |
|
|
156
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $36.1M | 0.06% |
759,860
-768,895
| -50% | -$40.7M |
|
157
McDonald's
MCD
$194B
| $34.9M | 0.06% |
151,360
+1,726
| +1% | +$441K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $34.6M | 0.06% |
477,475
+2,893
| +0.6% | +$236K |
|
159
Blackrock
BLK
$175B
| $34.6M | 0.06% |
62,827
+3,563
| +6% | +$2.33M |
|
160
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $34.5M | 0.06% |
962,503
+282,866
| +42% | +$11.7M |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $34.3M | 0.06% |
611,265
+73,748
| +14% | +$4.62M |
|
162
ARK Innovation ETF
ARKK
$6.37B
| $34M | 0.06% |
902,447
-54,408
| -6% | -$2.42M |
|
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $33.8M | 0.06% |
534,580
-2,574
| -0.5% | -$173K |
|
164
Dimensional US Small Cap ETF
DFAS
$15.7B
| $33.4M | 0.06% |
717,647
+100,217
| +16% | +$5.12M |
|
165
Deere & Co
DE
$164B
| $33M | 0.06% |
98,842
+5,167
| +6% | +$1.77M |
|
166
Adobe
ADBE
$109B
| $33M | 0.06% |
119,868
-5,029
| -4% | -$1.9M |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $32.6M | 0.06% |
1,089,165
+54,277
| +5% | +$1.73M |
|
168
Vanguard FTSE Europe ETF
VGK
$31B
| $32.3M | 0.06% |
698,929
+72,835
| +12% | +$3.8M |
|
169
Boston Scientific
BSX
$73.1B
| $32.2M | 0.06% |
832,073
+52,960
| +7% | +$2.12M |
|
170
Schwab US REIT ETF
SCHH
$11.2B
| $31.9M | 0.06% |
1,708,215
+574,396
| +51% | +$12.4M |
|
171
iShares S&P 500 Value ETF
IVE
$50B
| $31.9M | 0.06% |
248,020
-163,483
| -40% | -$23.2M |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $31.7M | 0.06% |
329,792
+17,277
| +6% | +$1.85M |
|
173
Waste Management
WM
$90.6B
| $31.6M | 0.06% |
197,410
+12,594
| +7% | +$2.08M |
|
174
Vanguard Energy ETF
VDE
$10.3B
| $31.5M | 0.05% |
309,922
+29,290
| +10% | +$3.12M |
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $31.1M | 0.05% |
159,219
+11,053
| +7% | +$2.37M |
|
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.