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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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$226B
| $14.4M | 0.02% |
59,115
+237
| +0.4% | +$58.1K |
|
252
ASML
ASML
$666B
| $14.3M | 0.02% |
30,111
+14,945
| +99% | +$8.34M |
|
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $14.2M | 0.02% |
604,564
+288,170
| +91% | +$6.84M |
|
254
Medtronic
MDT
$114B
| $14M | 0.02% |
156,533
+1,765
| +1% | +$179K |
|
255
U-Haul Holding Co
UHAL
$14.4B
| $13.9M | 0.02% |
290,660
+151,600
| +109% | +$7.84M |
|
256
iShares US Healthcare Providers ETF
IHF
$1.27B
| $13.6M | 0.02% |
266,540
-1,325
| -0.5% | -$70.6K |
|
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $13.5M | 0.02% |
485,457
+63,053
| +15% | +$1.91M |
|
258
iShares Russell 3000 ETF
IWV
$20.4B
| $13.4M | 0.02% |
61,745
-451
| -0.7% | -$107K |
|
259
IBM
IBM
$223B
| $13.4M | 0.02% |
94,786
+8,485
| +10% | +$1.15M |
|
260
American Tower
AMT
$78.8B
| $13.3M | 0.02% |
51,995
+1,664
| +3% | +$418K |
|
261
Duke Energy
DUK
$94.5B
| $13.2M | 0.02% |
123,142
+12,634
| +11% | +$1.39M |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $13M | 0.02% |
134,782
+6,391
| +5% | +$681K |
|
263
iShares Core US REIT ETF
USRT
$4.58B
| $12.8M | 0.02% |
239,339
+27,207
| +13% | +$1.6M |
|
264
iShares Core S&P US Value ETF
IUSV
$27.8B
| $12.8M | 0.02% |
190,712
+29,710
| +18% | +$2.13M |
|
265
Palo Alto Networks
PANW
$314B
| $12.6M | 0.02% |
153,300
+24,324
| +19% | +$2.16M |
|
266
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $12.6M | 0.02% |
100,274
+27,461
| +38% | +$3.77M |
|
267
Wells Fargo
WFC
$265B
| $12.4M | 0.02% |
315,874
+11,949
| +4% | +$524K |
|
268
Target
TGT
$69B
| $12.2M | 0.02% |
86,514
-55,501
| -39% | -$10.6M |
|
269
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $12.2M | 0.02% |
225,975
+5,870
| +3% | +$345K |
|
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $11.9M | 0.02% |
126,267
-8,083
| -6% | -$801K |
|
271
Invesco NASDAQ 100 ETF
QQQM
$102B
| $11.9M | 0.02% |
103,333
+102,001
| +7,658% | +$13M |
|
272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $11.9M | 0.02% |
286,985
-196
| -0.1% | -$8.46K |
|
273
iShares US Medical Devices ETF
IHI
$3.44B
| $11.8M | 0.02% |
234,256
-13,098
| -5% | -$714K |
|
274
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $11.8M | 0.02% |
213,106
+157,780
| +285% | +$9.13M |
|
275
Diamondback Energy
FANG
$55.7B
| $11.7M | 0.02% |
96,419
-4,816
| -5% | -$660K |
|
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.