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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
CAKE icon
1726
Cheesecake Factory
CAKE
$5.64B
$78K ﹤0.01%
2,632
– –
CASY icon
1727
Casey's General Stores
CASY
$31.4B
$78K ﹤0.01%
384
+10
+3% +$2.07K
CCJ icon
1728
Cameco
CCJ
$42.6B
$78K ﹤0.01%
2,947
-2,880
-49% -$73.7K
COO icon
1729
Cooper Companies
COO
$14.9B
$78K ﹤0.01%
1,180
-68
-5% -$5.21K
EGP icon
1730
EastGroup Properties
EGP
$10.9B
$78K ﹤0.01%
546
-114
-17% -$18.6K
IBHG icon
1731
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$78K ﹤0.01%
+3,769
New +$82K
PDT
1732
John Hancock Premium Dividend Fund
PDT
$627M
$78K ﹤0.01%
5,803
+110
+2% +$1.62K
NXTP
1733
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$78K ﹤0.01%
18,246
– –
RDUS
1734
DELISTED
Radius Recycling
RDUS
$77K ﹤0.01%
2,700
– –
SKT icon
1735
Tanger
SKT
$4.42B
$77K ﹤0.01%
5,657
– –
XSMO icon
1736
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$77K ﹤0.01%
1,775
+759
+75% +$35.8K
GWX icon
1737
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$76K ﹤0.01%
2,899
+1,318
+83% +$38.6K
PPLI
1738
People Inc
PPLI
$3.01B
$76K ﹤0.01%
1,674
+457
+38% +$25.7K
KARS icon
1739
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$76K ﹤0.01%
2,497
+89
+4% +$3.2K
TENB icon
1740
Tenable Holdings
TENB
$4.2B
$76K ﹤0.01%
2,182
– –
BWG
1741
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$75K ﹤0.01%
9,861
-4,160
-30% -$36.1K
CIK
1742
Credit Suisse Asset Management Income Fund
CIK
$134M
$75K ﹤0.01%
28,443
+8,722
+44% +$24.8K
DTM icon
1743
DT Midstream
DTM
$13.9B
$75K ﹤0.01%
1,470
+215
+17% +$11.6K
ISD
1744
PGIM High Yield Bond Fund
ISD
$413M
$75K ﹤0.01%
6,529
+1,221
+23% +$15.4K
NIE
1745
Virtus Equity & Convertible Income Fund
NIE
$743M
$75K ﹤0.01%
3,694
+1,580
+75% +$35.1K
PLUG icon
1746
Plug Power
PLUG
$3.24B
$75K ﹤0.01%
3,604
+23
+0.6% +$549
RSPN icon
1747
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$75K ﹤0.01%
2,425
+25
+1% +$854
RTH icon
1748
VanEck Retail ETF
RTH
$259M
$75K ﹤0.01%
483
+428
+778% +$71.1K
RTL
1749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75K ﹤0.01%
12,756
-668
-5% -$4.94K
APLE icon
1750
Apple Hospitality REIT
APLE
$3.79B
$74K ﹤0.01%
5,238
– –
68 69
70
71 72

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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.