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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.01% |
84,834
+67,095
| +378% | +$7.18M |
|
327
iShares Morningstar Value ETF
ILCV
$1.36B
| $7.92M | 0.01% |
131,152
+3,130
| +2% | +$203K |
|
328
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $7.92M | 0.01% |
130,487
+37,916
| +41% | +$2.35M |
|
329
PIMCO Dynamic Income Fund
PDI
$7.45B
| $7.9M | 0.01% |
378,426
+8,247
| +2% | +$183K |
|
330
Marvell Technology
MRVL
$187B
| $7.8M | 0.01% |
179,277
+28,266
| +19% | +$1.6M |
|
331
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.79M | 0.01% |
208,074
+26,775
| +15% | +$1.09M |
|
332
Dominion Energy
D
$59.1B
| $7.78M | 0.01% |
97,437
+17,452
| +22% | +$1.44M |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $7.77M | 0.01% |
136,200
+18,779
| +16% | +$1.16M |
|
334
Enbridge
ENB
$112B
| $7.75M | 0.01% |
183,464
+7,710
| +4% | +$344K |
|
335
EOG Resources
EOG
$74.6B
| $7.74M | 0.01% |
70,098
+9,785
| +16% | +$1.21M |
|
|
PFN
336
PIMCO Income Strategy Fund II
PFN
$707M
| $7.66M | 0.01% |
966,660
-106,426
| -10% | -$860K |
|
337
Emerson Electric
EMR
$88.5B
| $7.63M | 0.01% |
95,938
+1,664
| +2% | +$147K |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $7.59M | 0.01% |
33,383
-32,275
| -49% | -$8.43M |
|
339
Netflix
NFLX
$318B
| $7.59M | 0.01% |
433,830
+61,360
| +16% | +$1.36M |
|
340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $7.58M | 0.01% |
223,311
+11,508
| +5% | +$433K |
|
341
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $7.57M | 0.01% |
108,346
+1,909
| +2% | +$145K |
|
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $7.55M | 0.01% |
603,818
+37,088
| +7% | +$531K |
|
343
Ovintiv
OVV
$17.6B
| $7.5M | 0.01% |
169,643
-6,363
| -4% | -$328K |
|
344
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $7.47M | 0.01% |
116,289
-6,313
| -5% | -$435K |
|
345
Toronto Dominion Bank
TD
$200B
| $7.46M | 0.01% |
113,764
+1,429
| +1% | +$104K |
|
346
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $7.37M | 0.01% |
109,189
+16,607
| +18% | +$1.16M |
|
347
Freeport-McMoran
FCX
$98.7B
| $7.36M | 0.01% |
251,470
-122,164
| -33% | -$4.89M |
|
348
Invesco International Dividend Achievers ETF
PID
$915M
| $7.26M | 0.01% |
424,330
+75,140
| +22% | +$1.39M |
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $7.1M | 0.01% |
91,204
+57,607
| +171% | +$4.48M |
|
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $7.09M | 0.01% |
78,117
-7,274
| -9% | -$702K |
|
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.