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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
HWC icon
2076
Hancock Whitney
HWC
$6.41B
$28K ﹤0.01%
620
+2
+0.3% +$96
NFE icon
2077
New Fortress Energy
NFE
$91.8M
$28K ﹤0.01%
641
– –
QEFA icon
2078
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$28K ﹤0.01%
504
– –
RA
2079
Brookfield Real Assets Income Fund
RA
$705M
$28K ﹤0.01%
1,601
-3,327
-68% -$63.5K
SLGN icon
2080
Silgan Holdings
SLGN
$4.46B
$28K ﹤0.01%
656
+403
+159% +$17.7K
SPNS
2081
DELISTED
Sapiens International
SPNS
$28K ﹤0.01%
1,481
+679
+85% +$15.4K
TCOM icon
2082
Trip.com Group
TCOM
$28.3B
$28K ﹤0.01%
1,038
– –
UAA icon
2083
Under Armour
UAA
$2.31B
$28K ﹤0.01%
4,322
+180
+4% +$1.57K
URNM icon
2084
Sprott Uranium Miners ETF
URNM
$2.01B
$28K ﹤0.01%
+862
New +$29.1K
LSXMK
2085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K ﹤0.01%
932
+128
+16% +$3.98K
BF.A icon
2086
Brown-Forman Class A
BF.A
$13.2B
$27K ﹤0.01%
400
– –
BRSP
2087
BrightSpire Capital
BRSP
$633M
$27K ﹤0.01%
4,213
-2,107
-33% -$17.4K
BWX icon
2088
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K ﹤0.01%
1,292
-2,184
-63% -$49.3K
CPT icon
2089
Camden Property Trust
CPT
$11.1B
$27K ﹤0.01%
222
-50
-18% -$6.67K
HQH
2090
abrdn Healthcare Investors
HQH
$1.34B
$27K ﹤0.01%
1,549
+34
+2% +$650
INMB icon
2091
INmune Bio
INMB
$59.4M
$27K ﹤0.01%
4,300
– –
SRTS icon
2092
Sensus Healthcare
SRTS
$47.7M
$27K ﹤0.01%
2,122
– –
UTHR icon
2093
United Therapeutics
UTHR
$21.4B
$27K ﹤0.01%
131
-25
-16% -$5.59K
AGEN
2094
Agenus
AGEN
$330M
$26K ﹤0.01%
646
– –
CCOI icon
2095
Cogent Communications
CCOI
$547M
$26K ﹤0.01%
505
-333
-40% -$19.2K
CLB icon
2096
Core Laboratories
CLB
$582M
$26K ﹤0.01%
1,903
+366
+24% +$6.17K
CMU
2097
DELISTED
MFS High Yield Municipal Trust
CMU
$26K ﹤0.01%
8,551
– –
GBAB
2098
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$26K ﹤0.01%
1,704
-166
-9% -$2.95K
IBTF
2099
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$26K ﹤0.01%
1,110
-211
-16% -$5.01K
PCTY icon
2100
Paylocity
PCTY
$7.9B
$26K ﹤0.01%
110
-167
-60% -$38.4K
82 83
84
85 86

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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.