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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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$19.9B
| $5.31M | 0.01% |
70,352
+4,714
| +7% | +$330K |
|
402
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.3M | 0.01% |
221,785
+59,521
| +37% | +$1.43M |
|
403
Linde
LIN
$227B
| $5.29M | 0.01% |
18,414
+311
| +2% | +$97.2K |
|
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $5.29M | 0.01% |
119,858
+99,638
| +493% | +$4.64M |
|
405
Snowflake
SNOW
$116B
| $5.29M | 0.01% |
38,031
-793
| -2% | -$126K |
|
406
Aon
AON
$75.7B
| $5.23M | 0.01% |
19,390
+2,597
| +15% | +$746K |
|
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $5.2M | 0.01% |
61,212
+33,410
| +120% | +$3.05M |
|
408
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $5.18M | 0.01% |
96,996
+93,900
| +3,033% | +$5.31M |
|
409
Cummins
CMI
$87.4B
| $5.17M | 0.01% |
26,711
+2,169
| +9% | +$434K |
|
410
Micron Technology
MU
$972B
| $5.13M | 0.01% |
92,786
+26,244
| +39% | +$1.78M |
|
411
LPL Financial
LPLA
$29.3B
| $5.11M | 0.01% |
27,669
+26,448
| +2,166% | +$5.02M |
|
412
Cigna
CI
$73.6B
| $5.1M | 0.01% |
19,363
+253
| +1% | +$65.2K |
|
413
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.07M | 0.01% |
79,746
-7,224
| -8% | -$503K |
|
414
Teck Resources
TECK
$32.8B
| $5.03M | 0.01% |
164,656
+5,930
| +4% | +$234K |
|
415
Ford
F
$55.8B
| $5.03M | 0.01% |
451,874
+60,222
| +15% | +$825K |
|
416
O'Reilly Automotive
ORLY
$74.6B
| $4.99M | 0.01% |
118,425
-34,800
| -23% | -$1.5M |
|
417
Illinois Tool Works
ITW
$83.9B
| $4.98M | 0.01% |
27,318
-199
| -0.7% | -$39.8K |
|
|
P
418
Everpure Inc
P
$32.6B
| $4.96M | 0.01% |
193,028
+177,854
| +1,172% | +$4.92M |
|
419
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $4.96M | 0.01% |
228,203
-360,524
| -61% | -$8.66M |
|
420
Dow Inc
DOW
$22.1B
| $4.93M | 0.01% |
95,583
+14,712
| +18% | +$942K |
|
421
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $4.88M | 0.01% |
99,220
+98,332
| +11,073% | +$5.57M |
|
422
Simon Property Group
SPG
$71.5B
| $4.88M | 0.01% |
51,376
+356
| +0.7% | +$40.8K |
|
423
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.84M | 0.01% |
131,525
+38,317
| +41% | +$1.52M |
|
424
Paychex
PAYX
$43.1B
| $4.83M | 0.01% |
42,406
+2,153
| +5% | +$270K |
|
425
Chubb
CB
$134B
| $4.8M | 0.01% |
24,440
+1,462
| +6% | +$301K |
|
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.