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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$100B
| $6.03M | 0.01% |
38,198
+1,492
| +4% | +$250K |
|
377
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $6M | 0.01% |
52,211
-187,018
| -78% | -$22M |
|
378
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $5.99M | 0.01% |
190,154
+28,411
| +18% | +$978K |
|
379
Airbnb
ABNB
$111B
| $5.97M | 0.01% |
67,015
+54,300
| +427% | +$7.07M |
|
380
Intuitive Surgical
ISRG
$139B
| $5.94M | 0.01% |
29,580
-65,624
| -69% | -$15.4M |
|
381
APA Corp
APA
$14.4B
| $5.88M | 0.01% |
168,479
+14,238
| +9% | +$605K |
|
382
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5.88M | 0.01% |
103,599
-33,820
| -25% | -$2.18M |
|
383
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.85M | 0.01% |
70,551
+1,598
| +2% | +$127K |
|
384
Novartis
NVS
$298B
| $5.84M | 0.01% |
69,093
+9,345
| +16% | +$820K |
|
385
Realty Income
O
$58.6B
| $5.84M | 0.01% |
85,545
+9,901
| +13% | +$680K |
|
386
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.83M | 0.01% |
170,565
+73,269
| +75% | +$2.57M |
|
387
Nucor
NUE
$62.5B
| $5.78M | 0.01% |
55,398
-7,246
| -12% | -$981K |
|
388
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $5.76M | 0.01% |
197,184
+1,930
| +1% | +$61.1K |
|
389
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $5.66M | 0.01% |
72,740
+36,501
| +101% | +$3.23M |
|
390
Paycom
PAYC
$9.62B
| $5.66M | 0.01% |
20,220
+4,915
| +32% | +$1.45M |
|
391
Booking.com
BKNG
$160B
| $5.64M | 0.01% |
80,675
+1,250
| +2% | +$107K |
|
392
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $5.63M | 0.01% |
73,204
-37,390
| -34% | -$3.1M |
|
393
Prologis
PLD
$132B
| $5.63M | 0.01% |
47,860
+4,062
| +9% | +$562K |
|
394
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.62M | 0.01% |
112,677
-529,145
| -82% | -$26.6M |
|
395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $5.55M | 0.01% |
95,508
+22,060
| +30% | +$1.35M |
|
396
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $5.53M | 0.01% |
196,128
+78,035
| +66% | +$2.34M |
|
397
Kimberly-Clark
KMB
$35.9B
| $5.49M | 0.01% |
40,632
+4,517
| +13% | +$595K |
|
398
Vanguard Industrials ETF
VIS
$8.44B
| $5.49M | 0.01% |
33,595
+177
| +0.5% | +$31.3K |
|
399
Stryker
SYK
$133B
| $5.47M | 0.01% |
27,476
-27
| -0.1% | -$6.34K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.32M | 0.01% |
13
-7
| -35% | -$3.3M |
|
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.