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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $9.29M | 0.02% |
250,951
+14,387
| +6% | +$586K |
|
302
SLB Ltd
SLB
$78.9B
| $9.26M | 0.02% |
259,026
-45,645
| -15% | -$1.9M |
|
303
Diageo
DEO
$54B
| $9.22M | 0.02% |
52,933
+391
| +0.7% | +$74.4K |
|
304
3M
MMM
$93.9B
| $9.2M | 0.02% |
84,987
+2,080
| +3% | +$251K |
|
305
Northrop Grumman
NOC
$82.1B
| $9.13M | 0.02% |
19,087
+1,724
| +10% | +$792K |
|
306
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.03M | 0.02% |
91,015
+36,631
| +67% | +$3.77M |
|
307
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $8.99M | 0.02% |
126,435
+81,452
| +181% | +$6.51M |
|
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $8.99M | 0.02% |
223,517
+22,549
| +11% | +$1.01M |
|
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $8.89M | 0.02% |
224,038
+72,607
| +48% | +$3.15M |
|
310
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.88M | 0.02% |
65,271
-457
| -0.7% | -$68K |
|
|
FEN
311
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.88M | 0.02% |
557,597
+15,067
| +3% | +$238K |
|
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $8.82M | 0.02% |
109,347
+2,212
| +2% | +$194K |
|
313
US Bancorp
USB
$100B
| $8.74M | 0.02% |
190,005
+1,550
| +0.8% | +$77.4K |
|
314
iShares Biotechnology ETF
IBB
$9.82B
| $8.72M | 0.02% |
74,158
+33,636
| +83% | +$3.99M |
|
315
General Motors
GM
$77.2B
| $8.58M | 0.01% |
270,261
-38,014
| -12% | -$1.43M |
|
316
ServiceNow
NOW
$132B
| $8.54M | 0.01% |
89,835
+155
| +0.2% | +$14.8K |
|
317
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $8.38M | 0.01% |
111,548
-8,475
| -7% | -$696K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $8.37M | 0.01% |
372,467
+15,612
| +4% | +$418K |
|
319
PayPal
PYPL
$50.5B
| $8.32M | 0.01% |
119,083
-37,446
| -24% | -$3.25M |
|
320
FedEx
FDX
$76.9B
| $8.26M | 0.01% |
36,435
-14,022
| -28% | -$2.99M |
|
321
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $8.19M | 0.01% |
157,479
+156,185
| +12,070% | +$8.65M |
|
322
Truist Financial
TFC
$63.4B
| $8.18M | 0.01% |
172,489
+18,625
| +12% | +$919K |
|
323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $8.17M | 0.01% |
397,466
+91,066
| +30% | +$1.95M |
|
324
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $8.1M | 0.01% |
90,831
+21,083
| +30% | +$2.05M |
|
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.04M | 0.01% |
246,341
+154,881
| +169% | +$5.12M |
|
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.