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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$374B
| $24.1M | 0.04% |
430,604
+26,384
| +7% | +$1.64M |
|
202
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $24.1M | 0.04% |
606,803
-174,615
| -22% | -$7.77M |
|
203
Sysco
SYY
$40.1B
| $23.9M | 0.04% |
337,547
+73,334
| +28% | +$6.11M |
|
204
CVS Health
CVS
$122B
| $23.8M | 0.04% |
249,253
+5,030
| +2% | +$498K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $23.8M | 0.04% |
181,161
-138,744
| -43% | -$19.5M |
|
206
Invesco NASDAQ 100 ETF
QQQM
$102B
| $23.7M | 0.04% |
215,603
+112,270
| +109% | +$13.9M |
|
207
Comcast
CMCSA
$89.4B
| $23.6M | 0.04% |
804,467
-2,355
| -0.3% | -$88.1K |
|
208
Teck Resources
TECK
$32.8B
| $22.7M | 0.04% |
748,096
+583,440
| +354% | +$18M |
|
209
Accenture
ACN
$109B
| $22.6M | 0.04% |
88,030
+2,947
| +3% | +$852K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $22.6M | 0.04% |
228,434
+34,033
| +18% | +$3.37M |
|
211
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $22.5M | 0.04% |
379,804
+117,775
| +45% | +$7.83M |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $22.4M | 0.04% |
387,688
-671
| -0.2% | -$42.4K |
|
213
KLA
KLAC
$252B
| $22.2M | 0.04% |
732,260
+76,160
| +12% | +$2.64M |
|
214
iShares Global REIT ETF
REET
$5.04B
| $22M | 0.04% |
1,035,001
+37,332
| +4% | +$920K |
|
215
Boeing
BA
$184B
| $21.7M | 0.04% |
179,309
+31,612
| +21% | +$4.85M |
|
216
Verizon
VZ
$195B
| $21.6M | 0.04% |
569,777
-21,945
| -4% | -$977K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $21.5M | 0.04% |
420,173
+207,067
| +97% | +$11.5M |
|
218
iShares US Energy ETF
IYE
$1.78B
| $21.3M | 0.04% |
541,038
-24,757
| -4% | -$1.02M |
|
219
Zoetis
ZTS
$30.9B
| $21.2M | 0.04% |
142,853
+9,598
| +7% | +$1.6M |
|
220
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $21M | 0.04% |
399,017
+48,928
| +14% | +$2.83M |
|
221
Citigroup
C
$227B
| $20.8M | 0.04% |
500,079
+141,709
| +40% | +$7M |
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $20.6M | 0.04% |
464,204
-30,948
| -6% | -$1.51M |
|
223
Cisco
CSCO
$483B
| $20.3M | 0.04% |
506,422
+21,459
| +4% | +$952K |
|
224
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $20.2M | 0.04% |
314,447
+7,163
| +2% | +$470K |
|
225
Hilton Worldwide
HLT
$70B
| $20.1M | 0.04% |
166,443
+9,851
| +6% | +$1.25M |
|
Similar funds
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.