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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $9.54B | 16.64% |
26,600,017
+1,179,284
| +5% | +$471M |
|
2
Vanguard Total Bond Market
BND
$158B
| $3.85B | 6.72% |
53,986,141
+891,641
| +2% | +$66.7M |
|
|
3
Schwab International Equity ETF
SCHF
$65.5B
| $2.82B | 4.91% |
200,209,440
+14,583,974
| +8% | +$229M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.7B | 4.71% |
61,522,990
+3,404,680
| +6% | +$165M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.33B | 4.06% |
26,684,816
-652
| -0% | -$63.3K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.98B | 3.46% |
5,546,395
+233,453
| +4% | +$92.7M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.89B | 3.3% |
51,849,918
+3,621,945
| +8% | +$147M |
|
8
iShares Gold Trust
IAU
$62.5B
| $1.41B | 2.46% |
44,760,426
+1,489,352
| +3% | +$48.8M |
|
9
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.37B | 2.39% |
42,862,088
+3,157,929
| +8% | +$114M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.36B | 2.38% |
18,373,191
-352,870
| -2% | -$26.9M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.28B | 2.23% |
24,234,856
+2,744,857
| +13% | +$161M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.28B | 2.22% |
15,576,759
+435,927
| +3% | +$40.4M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.26B | 2.19% |
34,533,674
+1,491,266
| +5% | +$60.8M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $827M | 1.44% |
17,182,431
-166,498
| -1% | -$8.32M |
|
15
Invesco QQQ Trust
QQQ
$445B
| $796M | 1.39% |
2,979,307
+72,838
| +3% | +$22M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $776M | 1.35% |
10,929,229
+22,735
| +0.2% | +$1.79M |
|
17
Vanguard Mid-Cap ETF
VO
$107B
| $727M | 1.27% |
15,459,808
+529,048
| +4% | +$27.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $621M | 1.08% |
14,440,216
+955,430
| +7% | +$45.8M |
|
19
Vanguard Real Estate ETF
VNQ
$40B
| $512M | 0.89% |
6,383,551
+252,217
| +4% | +$23.6M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $477M | 0.83% |
10,715,512
+227,725
| +2% | +$10.6M |
|
21
iShares National Muni Bond ETF
MUB
$45.3B
| $466M | 0.81% |
4,547,156
+23,616
| +0.5% | +$2.51M |
|
22
Apple
AAPL
$4.99T
| $449M | 0.78% |
3,247,034
+95,290
| +3% | +$15M |
|
23
Schwab US Dividend Equity ETF
SCHD
$104B
| $428M | 0.75% |
19,336,956
+3,022,653
| +19% | +$73.4M |
|
24
Vanguard Value ETF
VTV
$190B
| $405M | 0.71% |
3,276,785
+644,608
| +24% | +$87.1M |
|
25
Vanguard Large-Cap ETF
VV
$52B
| $393M | 0.69% |
2,404,711
+156,861
| +7% | +$28.5M |
|
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.