We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $11.6M | 0.02% |
242,597
+1,715
| +0.7% | +$88.9K |
|
277
Occidental Petroleum
OXY
$58.6B
| $11.5M | 0.02% |
195,430
-13,047
| -6% | -$801K |
|
278
iShares International Select Dividend ETF
IDV
$8.53B
| $11.4M | 0.02% |
421,306
+218,613
| +108% | +$6.58M |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.3M | 0.02% |
222,157
-506,932
| -70% | -$26.4M |
|
280
Vanguard Total International Stock ETF
VXUS
$162B
| $11M | 0.02% |
213,377
+60,193
| +39% | +$3.34M |
|
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.9M | 0.02% |
91,839
+3,075
| +3% | +$383K |
|
282
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $10.9M | 0.02% |
202,060
+36,917
| +22% | +$2.17M |
|
283
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $10.7M | 0.02% |
332,046
-214,459
| -39% | -$6.58M |
|
284
iShares Semiconductor ETF
SOXX
$44.8B
| $10.7M | 0.02% |
92,034
+11,508
| +14% | +$1.55M |
|
285
iShares MSCI World ETF
URTH
$8.34B
| $10.7M | 0.02% |
100,263
+93,861
| +1,466% | +$10.9M |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.7M | 0.02% |
89,649
+65,193
| +267% | +$7.79M |
|
287
iShares US Financial Services ETF
IYG
$2.21B
| $10.7M | 0.02% |
216,165
+4,707
| +2% | +$255K |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.6M | 0.02% |
209,513
+124,125
| +145% | +$6.32M |
|
289
GSK
GSK
$104B
| $10.6M | 0.02% |
193,955
+21,037
| +12% | +$1.16M |
|
|
DIAX
290
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.5M | 0.02% |
689,409
+43,374
| +7% | +$694K |
|
291
AT&T
T
$165B
| $10.3M | 0.02% |
491,880
-112,256
| -19% | -$2.24M |
|
292
iShares Global Clean Energy ETF
ICLN
$2.08B
| $10.3M | 0.02% |
538,722
+83,069
| +18% | +$1.62M |
|
293
iShares US Real Estate ETF
IYR
$4.52B
| $10M | 0.02% |
108,789
-2,721
| -2% | -$271K |
|
294
iShares US Basic Materials ETF
IYM
$1.03B
| $9.93M | 0.02% |
84,311
+3,650
| +5% | +$505K |
|
295
ARK Web x.0 ETF
ARKW
$1.77B
| $9.93M | 0.02% |
202,618
-11,457
| -5% | -$710K |
|
296
General Dynamics
GD
$107B
| $9.82M | 0.02% |
44,395
-995
| -2% | -$229K |
|
297
Lowe's Companies
LOW
$123B
| $9.74M | 0.02% |
55,762
-6,054
| -10% | -$1.17M |
|
298
Phillips 66
PSX
$86B
| $9.61M | 0.02% |
117,230
+55,484
| +90% | +$5.13M |
|
299
Philip Morris
PM
$290B
| $9.45M | 0.02% |
95,723
+4,105
| +4% | +$419K |
|
300
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $9.34M | 0.02% |
401,128
+57,335
| +17% | +$1.46M |
|
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.