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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $31M | 0.05% |
1,114,211
+192,469
| +21% | +$5.95M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $30.6M | 0.05% |
298,953
-33,054
| -10% | -$3.64M |
|
178
Capital Group Dividend Value ETF
CGDV
$38.9B
| $30.4M | 0.05% |
1,487,277
+748,113
| +101% | +$17M |
|
179
Intercontinental Exchange
ICE
$84.5B
| $29.5M | 0.05% |
326,231
+24,508
| +8% | +$2.46M |
|
180
Merck
MRK
$323B
| $29.3M | 0.05% |
339,875
+19,772
| +6% | +$1.77M |
|
181
Walmart Inc
WMT
$897B
| $29.2M | 0.05% |
675,486
-4,962
| -0.7% | -$217K |
|
182
Avantis US Equity ETF
AVUS
$14.3B
| $28.8M | 0.05% |
461,928
+456,134
| +7,873% | +$31.3M |
|
183
Constellation Brands
STZ
$22.8B
| $28.5M | 0.05% |
124,026
+7,760
| +7% | +$1.89M |
|
|
FISV
184
Fiserv Inc
FISV
$27.8B
| $27.6M | 0.05% |
295,338
-37,560
| -11% | -$3.83M |
|
185
AutoZone
AZO
$50.1B
| $27.4M | 0.05% |
12,794
+5,354
| +72% | +$11.7M |
|
186
Vanguard Materials ETF
VAW
$3.1B
| $27.4M | 0.05% |
184,320
-5,081
| -3% | -$838K |
|
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $27.3M | 0.05% |
542,362
+507,016
| +1,434% | +$28.3M |
|
188
American Express
AXP
$229B
| $27.2M | 0.05% |
201,352
+10,137
| +5% | +$1.53M |
|
189
CSX Corp
CSX
$92.8B
| $27.1M | 0.05% |
1,015,451
+43,393
| +4% | +$1.35M |
|
190
Vanguard Consumer Staples ETF
VDC
$7.94B
| $26.9M | 0.05% |
156,406
+10,825
| +7% | +$2.04M |
|
191
Eli Lilly
LLY
$1.1T
| $26.5M | 0.05% |
81,947
+1,191
| +1% | +$377K |
|
192
Lam Research
LRCX
$383B
| $26.1M | 0.05% |
713,300
+28,040
| +4% | +$1.25M |
|
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $25.9M | 0.05% |
125,490
-6,322
| -5% | -$1.42M |
|
194
JPMorgan US Value Factor ETF
JVAL
$863M
| $25.9M | 0.05% |
869,880
+6,120
| +0.7% | +$204K |
|
195
T-Mobile US
TMUS
$191B
| $25.9M | 0.05% |
192,739
+16,259
| +9% | +$2.28M |
|
196
Vanguard Financials ETF
VFH
$13.8B
| $25.8M | 0.05% |
347,171
+7,203
| +2% | +$586K |
|
197
Goldman Sachs
GS
$301B
| $25.7M | 0.04% |
87,714
+11,357
| +15% | +$3.68M |
|
198
AbbVie
ABBV
$438B
| $25.2M | 0.04% |
187,921
-7,305
| -4% | -$1.05M |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $24.6M | 0.04% |
215,216
+125,567
| +140% | +$14.9M |
|
200
Freeport-McMoran
FCX
$98.7B
| $24.5M | 0.04% |
897,067
+645,597
| +257% | +$18.9M |
|
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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.