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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 | |
|---|---|---|---|---|---|---|
1751
VanEck Biotech ETF
BBH
$424M
| $74K | ﹤0.01% |
529
-472
| -47% | -$71.4K |
|
1752
Silicon Laboratories
SLAB
$7.29B
| $74K | ﹤0.01% |
597
-12
| -2% | -$1.6K |
|
1753
TRI-Continental Corp
TY
$1.91B
| $74K | ﹤0.01% |
2,880
-113
| -4% | -$3.12K |
|
1754
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $74K | ﹤0.01% |
1,285
+893
| +228% | +$55K |
|
1755
PTC Therapeutics
PTCT
$5.98B
| $73K | ﹤0.01% |
1,453
| – | – |
|
1756
Royal Gold
RGLD
$19.5B
| $73K | ﹤0.01% |
785
-2,839
| -78% | -$281K |
|
1757
Red Rock Resorts
RRR
$3.76B
| $73K | ﹤0.01% |
2,136
-859
| -29% | -$32.6K |
|
1758
State Street SPDR S&P Transportation ETF
XTN
$395M
| $73K | ﹤0.01% |
1,154
+201
| +21% | +$14.6K |
|
1759
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $73K | ﹤0.01% |
1,450
| – | – |
|
1760
iShares Micro-Cap ETF
IWC
$1.52B
| $72K | ﹤0.01% |
696
-1,589
| -70% | -$181K |
|
1761
iShares Russell Top 200 ETF
IWL
$2.29B
| $72K | ﹤0.01% |
851
+89
| +12% | +$8.41K |
|
1762
Navient
NAVI
$860M
| $72K | ﹤0.01% |
4,938
+260
| +6% | +$3.97K |
|
1763
Universal Health Services
UHS
$10B
| $72K | ﹤0.01% |
817
-54
| -6% | -$5.58K |
|
|
SBNY
1764
DELISTED
Signature Bank
SBNY
| $72K | ﹤0.01% |
476
+122
| +34% | +$22.2K |
|
|
CEV
1765
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $71K | ﹤0.01% |
7,412
| – | – |
|
1766
ITT
ITT
$19.6B
| $71K | ﹤0.01% |
1,099
+232
| +27% | +$16.9K |
|
1767
MDU Resources
MDU
$4.34B
| $71K | ﹤0.01% |
6,790
-805
| -11% | -$8.89K |
|
1768
Plains All American Pipeline
PAA
$16.9B
| $71K | ﹤0.01% |
6,754
| – | – |
|
1769
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $71K | ﹤0.01% |
1,176
-500
| -30% | -$32.9K |
|
1770
Teradata
TDC
$2.57B
| $71K | ﹤0.01% |
2,273
+22
| +1% | +$769 |
|
1771
Marqeta
MQ
$1.7B
| $70K | ﹤0.01% |
2,454
+729
| +42% | +$24.3K |
|
1772
New York Times
NYT
$10.4B
| $70K | ﹤0.01% |
2,426
+231
| +11% | +$7.06K |
|
1773
Vornado Realty Trust
VNO
$7.28B
| $70K | ﹤0.01% |
2,990
-5,451
| -65% | -$152K |
|
1774
WesBanco
WSBC
$4.09B
| $70K | ﹤0.01% |
2,100
-1,215
| -37% | -$41.2K |
|
1775
Corpay
CPAY
$27.4B
| $70K | ﹤0.01% |
397
+3
| +0.8% | +$643 |
|
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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.