We are live on ! Find out more
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
THC icon
2176
Tenet Healthcare
THC
$21.5B
$22K ﹤0.01%
430
-15
-3% -$890
FLG.PRU
2177
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$22K ﹤0.01%
500
– –
CNSL
2178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
5,360
– –
IQIN
2179
DELISTED
NYLI 500 International ETF
IQIN
$22K ﹤0.01%
899
– –
BRG
2180
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$22K ﹤0.01%
+808
New +$21.3K
AAWW
2181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22K ﹤0.01%
235
– –
BLCN
2182
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$21K ﹤0.01%
+910
New +$24.2K
BTO
2183
John Hancock Financial Opportunities Fund
BTO
$818M
$21K ﹤0.01%
645
– –
CWCO icon
2184
Consolidated Water Co
CWCO
$504M
$21K ﹤0.01%
1,320
+520
+65% +$8.19K
EQH icon
2185
Equitable Holdings
EQH
$14.4B
$21K ﹤0.01%
780
+149
+24% +$4.24K
GEL icon
2186
Genesis Energy
GEL
$1.92B
$21K ﹤0.01%
2,321
– –
GOLF icon
2187
Acushnet Holdings
GOLF
$5.22B
$21K ﹤0.01%
475
– –
GTN icon
2188
Gray Television
GTN
$532M
$21K ﹤0.01%
1,446
+356
+33% +$6.53K
KOMP icon
2189
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$21K ﹤0.01%
554
-217
-28% -$9.44K
KRC icon
2190
Kilroy Realty
KRC
$4.28B
$21K ﹤0.01%
498
– –
KYN icon
2191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$21K ﹤0.01%
2,623
-1,078
-29% -$9.6K
LBRDK icon
2192
Liberty Broadband Class C
LBRDK
$5.27B
$21K ﹤0.01%
278
+29
+12% +$3.08K
NJR icon
2193
New Jersey Resources
NJR
$5.66B
$21K ﹤0.01%
534
+70
+15% +$3.12K
ACH
2194
Accendra Health
ACH
$82.3M
$21K ﹤0.01%
856
– –
PXE icon
2195
Invesco Energy Exploration & Production ETF
PXE
$86.8M
$21K ﹤0.01%
743
-2,441
-77% -$69.1K
PXI icon
2196
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$21K ﹤0.01%
515
-849
-62% -$35.2K
RL icon
2197
Ralph Lauren
RL
$23.3B
$21K ﹤0.01%
247
+123
+99% +$11.6K
SNN icon
2198
Smith & Nephew
SNN
$12.5B
$21K ﹤0.01%
906
-213
-19% -$5.46K
TECH icon
2199
Bio-Techne
TECH
$11.2B
$21K ﹤0.01%
292
+132
+83% +$11.4K
WLY icon
2200
John Wiley & Sons Class A
WLY
$2.61B
$21K ﹤0.01%
552
-42
-7% -$2K
86 87
88
89 90

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.