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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
BNO icon
1776
United States Brent Oil Fund
BNO
$785M
$69K ﹤0.01%
2,520
– –
FFWM
1777
DELISTED
First Foundation Inc
FFWM
$69K ﹤0.01%
3,791
+20
+0.5% +$397
FICO icon
1778
Fair Isaac
FICO
$23.5B
$69K ﹤0.01%
167
-12
-7% -$5.45K
SMPL icon
1779
Simply Good Foods
SMPL
$1B
$69K ﹤0.01%
2,169
– –
CAJ
1780
DELISTED
Canon, Inc.
CAJ
$69K ﹤0.01%
3,162
-712
-18% -$16.8K
AGI icon
1781
Alamos Gold
AGI
$14B
$68K ﹤0.01%
9,238
+406
+5% +$3K
BLKB icon
1782
Blackbaud
BLKB
$2.05B
$68K ﹤0.01%
1,536
-25
-2% -$1.35K
BYND icon
1783
Beyond Meat
BYND
$6.95B
$68K ﹤0.01%
159
+2
+1% +$1.66K
DIOD icon
1784
Diodes
DIOD
$4.77B
$68K ﹤0.01%
1,055
+265
+34% +$19.2K
FFTY icon
1785
CapForce IBD 50 ETF
FFTY
$81.2M
$68K ﹤0.01%
2,796
-78
-3% -$2.16K
JPIN icon
1786
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$68K ﹤0.01%
1,598
– –
TCHP icon
1787
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$68K ﹤0.01%
3,257
+2,957
+986% +$70.1K
XRAY icon
1788
Dentsply Sirona
XRAY
$2.31B
$68K ﹤0.01%
2,396
-28
-1% -$957
DTH icon
1789
WisdomTree International High Dividend Fund
DTH
$662M
$67K ﹤0.01%
2,214
-120
-5% -$4.04K
NBB icon
1790
Nuveen Taxable Municipal Income Fund
NBB
$454M
$67K ﹤0.01%
4,299
– –
NVT icon
1791
nVent Electric
NVT
$27.7B
$67K ﹤0.01%
2,111
+54
+3% +$1.8K
WMS icon
1792
Advanced Drainage Systems
WMS
$11.4B
$67K ﹤0.01%
538
-10
-2% -$1.25K
LGF.A
1793
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$67K ﹤0.01%
8,980
-100
-1% -$957
ADNT icon
1794
Adient
ADNT
$1.57B
$66K ﹤0.01%
2,380
+180
+8% +$5.84K
BAC.PRL icon
1795
Bank of America Series L
BAC.PRL
$4.02B
$66K ﹤0.01%
56
– –
BBWI icon
1796
Bath & Body Works
BBWI
$3.91B
$66K ﹤0.01%
2,032
+2,016
+12,600% +$71.1K
KLIC icon
1797
Kulicke & Soffa
KLIC
$5.19B
$66K ﹤0.01%
1,704
-20
-1% -$885
PSK icon
1798
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$66K ﹤0.01%
1,909
– –
SBGI icon
1799
Sinclair Inc
SBGI
$1.07B
$66K ﹤0.01%
3,672
– –
ARW icon
1800
Arrow Electronics
ARW
$10.9B
$65K ﹤0.01%
710
+248
+54% +$27.1K
70 71
72
73 74

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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.