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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
-13.16%
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
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,630
New
377
Increased
1,405
Reduced
951
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$612M |
| 2 |
Vanguard Total Bond Market
BND
|
+$277M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$267M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$115M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$50.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $17.8M | 0.03% |
917,790
-9,150
| -1% | -$200K |
|
227
Sherwin-Williams
SHW
$88.1B
| $17.7M | 0.03% |
79,203
+2,540
| +3% | +$652K |
|
228
Hilton Worldwide
HLT
$70B
| $17.5M | 0.03% |
156,592
+3,396
| +2% | +$470K |
|
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $17.4M | 0.03% |
655,008
+100,502
| +18% | +$2.82M |
|
230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $17.3M | 0.03% |
262,029
+13,757
| +6% | +$961K |
|
231
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $17M | 0.03% |
166,745
+20,723
| +14% | +$2.25M |
|
232
TSMC
TSM
$2.17T
| $16.8M | 0.03% |
205,430
-13,342
| -6% | -$1.23M |
|
233
CrowdStrike
CRWD
$229B
| $16.8M | 0.03% |
397,808
+18,572
| +5% | +$841K |
|
234
Morgan Stanley
MS
$338B
| $16.7M | 0.03% |
219,737
-135,456
| -38% | -$11.1M |
|
235
Schwab US TIPS ETF
SCHP
$16.2B
| $16.6M | 0.03% |
593,900
-82,966
| -12% | -$2.41M |
|
236
Capital Group Dividend Value ETF
CGDV
$38.9B
| $16.5M | 0.03% |
+739,164
| New | +$17.8M |
|
237
Citigroup
C
$227B
| $16.5M | 0.03% |
358,370
+140,861
| +65% | +$7.05M |
|
238
Bristol-Myers Squibb
BMY
$132B
| $16.5M | 0.03% |
214,010
-828
| -0.4% | -$63.1K |
|
239
Broadcom
AVGO
$2.01T
| $16.4M | 0.03% |
338,300
-35,060
| -9% | -$1.97M |
|
240
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $16M | 0.03% |
703,385
-54,890
| -7% | -$1.41M |
|
241
AutoZone
AZO
$50.1B
| $16M | 0.03% |
7,440
+6,173
| +487% | +$12.7M |
|
242
Altria Group
MO
$109B
| $15.5M | 0.03% |
371,314
-16,695
| -4% | -$864K |
|
243
Qualcomm
QCOM
$170B
| $15.5M | 0.03% |
121,060
+4,001
| +3% | +$543K |
|
244
United Parcel Service
UPS
$89.1B
| $15.3M | 0.03% |
84,033
-2,285
| -3% | -$417K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $15.2M | 0.03% |
189,903
+135,308
| +248% | +$11M |
|
246
Hartford Municipal Opportunities ETF
HMOP
$796M
| $15.1M | 0.03% |
398,363
-64,850
| -14% | -$2.47M |
|
247
Intel
INTC
$492B
| $14.8M | 0.03% |
396,773
+10,761
| +3% | +$466K |
|
248
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $14.8M | 0.03% |
204,155
+16,522
| +9% | +$1.17M |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $14.8M | 0.03% |
346,042
+13,542
| +4% | +$616K |
|
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $14.5M | 0.03% |
190,000
+12,050
| +7% | +$1.01M |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Northwestern Mutual Wealth Management held 3,630 positions worth $58.2B, down 6.7% from $62.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwestern Mutual Wealth Management deployed $4.67B of net new capital in Q2 2022, opening 377 new positions and adding to 1,405 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 1,103,830 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $116M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2022 buy was Global X Genomics & Biotechnology ETF: 1,103,830 shares worth $54M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $612M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
- Northwestern Mutual Wealth Management fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2022, selling an estimated $1.25M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 52% of its $58.2B portfolio in Q2 2022.
- Northwestern Mutual Wealth Management opened 377 new positions and closed 313 in Q2 2022.
- Northwestern Mutual Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $58.2B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.