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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 | |
|---|---|---|---|---|---|---|
351
Capital Group Core Equity ETF
CGUS
$11.9B
| $7.07M | 0.01% |
+325,522
| New | +$7.63M |
|
352
Automatic Data Processing
ADP
$109B
| $7.06M | 0.01% |
33,614
-1,804
| -5% | -$395K |
|
353
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $7.06M | 0.01% |
46,525
+37,885
| +438% | +$6.58M |
|
|
IBHB
354
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $7.03M | 0.01% |
+292,989
| New | +$7.04M |
|
355
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $6.95M | 0.01% |
222,475
+100,740
| +83% | +$3.49M |
|
356
Norfolk Southern
NSC
$75B
| $6.91M | 0.01% |
30,404
-258
| -0.8% | -$63.4K |
|
357
Intuit
INTU
$91.5B
| $6.84M | 0.01% |
17,740
+333
| +2% | +$138K |
|
358
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $6.83M | 0.01% |
132,874
-17,741
| -12% | -$952K |
|
359
Blackstone
BX
$113B
| $6.75M | 0.01% |
74,031
-54,751
| -43% | -$5.91M |
|
360
Dollar General
DG
$27B
| $6.75M | 0.01% |
27,494
-603
| -2% | -$141K |
|
361
Monster Beverage
MNST
$89.6B
| $6.62M | 0.01% |
142,758
+80,232
| +128% | +$3.49M |
|
|
PDO
362
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $6.6M | 0.01% |
476,771
-124,281
| -21% | -$1.92M |
|
363
Pool Corp
POOL
$7.27B
| $6.52M | 0.01% |
18,576
+16,043
| +633% | +$6.36M |
|
364
Progressive
PGR
$124B
| $6.52M | 0.01% |
56,106
-6,614
| -11% | -$750K |
|
365
Mondelez International
MDLZ
$78.5B
| $6.5M | 0.01% |
104,744
+4,260
| +4% | +$269K |
|
366
NXP Semiconductors
NXPI
$58.9B
| $6.44M | 0.01% |
43,496
+1,714
| +4% | +$298K |
|
367
Eaton
ETN
$173B
| $6.4M | 0.01% |
50,788
+2,833
| +6% | +$396K |
|
368
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $6.37M | 0.01% |
89,285
-38,888
| -30% | -$2.99M |
|
369
ARK Genomic Revolution ETF
ARKG
$1.78B
| $6.34M | 0.01% |
201,453
+23,860
| +13% | +$834K |
|
370
PhenixFIN
PFX
$89.6M
| $6.3M | 0.01% |
172,675
| – | – |
|
371
Churchill Downs
CHDN
$6.02B
| $6.21M | 0.01% |
64,806
+182
| +0.3% | +$18.1K |
|
372
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $6.16M | 0.01% |
138,603
+120,011
| +645% | +$5.98M |
|
373
Hartford Financial Services
HIG
$38.7B
| $6.11M | 0.01% |
93,453
+5,810
| +7% | +$407K |
|
374
iShares Silver Trust
SLV
$32B
| $6.09M | 0.01% |
326,946
+7,288
| +2% | +$152K |
|
375
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $6.05M | 0.01% |
223,905
-193,234
| -46% | -$5.69M |
|
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.