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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
XHR
2201
Xenia Hotels & Resorts
XHR
$1.78B
$21K ﹤0.01%
1,491
– –
XRX icon
2202
Xerox
XRX
$407M
$21K ﹤0.01%
1,534
+6
+0.4% +$97
DO
2203
DELISTED
Diamond Offshore Drilling, Inc.
DO
$21K ﹤0.01%
3,097
-522
-14% -$3.52K
AUY
2204
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
+4,652
New +$21.6K
AMKR icon
2205
Amkor Technology
AMKR
$14.8B
$20K ﹤0.01%
1,154
-471
-29% -$9.06K
CDXS icon
2206
Codexis
CDXS
$166M
$20K ﹤0.01%
3,258
+2,291
+237% +$18.4K
CGV icon
2207
Conductor Global Equity Value ETF
CGV
$135M
$20K ﹤0.01%
+1,616
New +$20.5K
EEMA icon
2208
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$20K ﹤0.01%
347
-114
-25% -$7.45K
EHI
2209
Western Asset Global High Income Fund
EHI
$178M
$20K ﹤0.01%
3,000
– –
FGBI icon
2210
First Guaranty Bancshares
FGBI
$138M
$20K ﹤0.01%
901
– –
FNLC icon
2211
First Bancorp
FNLC
$403M
$20K ﹤0.01%
732
– –
FXR icon
2212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$20K ﹤0.01%
432
-119
-22% -$6.07K
GH icon
2213
Guardant Health
GH
$21.2B
$20K ﹤0.01%
364
+6
+2% +$308
HFXI icon
2214
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$20K ﹤0.01%
1,027
-2,681
-72% -$56.6K
MGNI icon
2215
Magnite
MGNI
$3.54B
$20K ﹤0.01%
3,000
– –
NSP icon
2216
Insperity
NSP
$1.99B
$20K ﹤0.01%
200
– –
PEBO icon
2217
Peoples Bancorp
PEBO
$1.49B
$20K ﹤0.01%
700
– –
PFO
2218
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$20K ﹤0.01%
2,356
+46
+2% +$444
RZV icon
2219
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$309M
$20K ﹤0.01%
259
+115
+80% +$9.91K
WES icon
2220
Western Midstream Partners
WES
$20.1B
$20K ﹤0.01%
777
-1,816
-70% -$48.5K
BSMO
2221
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$20K ﹤0.01%
+800
New +$19.9K
SWIR
2222
DELISTED
Sierra Wireless
SWIR
$20K ﹤0.01%
646
-50
-7% -$1.44K
BKF icon
2223
iShares MSCI BIC ETF
BKF
$76.4M
$19K ﹤0.01%
583
– –
COLD icon
2224
Americold
COLD
$4.27B
$19K ﹤0.01%
765
-146
-16% -$4.41K
COTY icon
2225
Coty
COTY
$2.44B
$19K ﹤0.01%
2,949
+754
+34% +$5.7K
87 88
89
90 91

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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.