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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 | |
|---|---|---|---|---|---|---|
451
Matador Resources
MTDR
$6.46B
| $4.36M | 0.01% |
93,678
+88,650
| +1,763% | +$4.81M |
|
452
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.36M | 0.01% |
74,132
+47,208
| +175% | +$2.78M |
|
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.36M | 0.01% |
125,311
+24,411
| +24% | +$881K |
|
454
Aflac
AFL
$61.1B
| $4.34M | 0.01% |
78,506
+4,837
| +7% | +$285K |
|
455
Lincoln National
LNC
$8.75B
| $4.34M | 0.01% |
92,835
+10,178
| +12% | +$580K |
|
|
MRSH
456
Marsh
MRSH
$91B
| $4.34M | 0.01% |
27,962
-3,153
| -10% | -$505K |
|
457
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $4.33M | 0.01% |
119,862
+114,231
| +2,029% | +$4.54M |
|
458
ALPS Clean Energy ETF
ACES
$123M
| $4.33M | 0.01% |
88,949
+9,244
| +12% | +$484K |
|
|
NVO
459
Novo Nordisk
NVO
$209B
| $4.32M | 0.01% |
77,448
+4,524
| +6% | +$251K |
|
460
Gilead Sciences
GILD
$165B
| $4.27M | 0.01% |
69,069
+2,676
| +4% | +$166K |
|
461
DigitalOcean
DOCN
$15.3B
| $4.26M | 0.01% |
103,102
+102,548
| +18,510% | +$4.57M |
|
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $4.25M | 0.01% |
361,662
+101,529
| +39% | +$1.24M |
|
463
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.23M | 0.01% |
176,588
-94,722
| -35% | -$2.29M |
|
464
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.17M | 0.01% |
70,955
+27,188
| +62% | +$1.74M |
|
465
Fastenal
FAST
$59.8B
| $4.16M | 0.01% |
166,838
-3,060
| -2% | -$82.5K |
|
466
Avantis International Equity ETF
AVDE
$18.7B
| $4.13M | 0.01% |
81,139
+78,460
| +2,929% | +$4.41M |
|
467
Colgate-Palmolive
CL
$74.3B
| $4.12M | 0.01% |
51,390
+1,838
| +4% | +$144K |
|
468
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $4.11M | 0.01% |
218,228
-31,476
| -13% | -$677K |
|
469
American Electric Power
AEP
$66.9B
| $4.09M | 0.01% |
42,674
-608
| -1% | -$60.3K |
|
|
DOCU
470
DocuSign
DOCU
$11.4B
| $4.08M | 0.01% |
71,145
+1,107
| +2% | +$89.6K |
|
471
Prudential Financial
PRU
$42.1B
| $4.06M | 0.01% |
42,397
+997
| +2% | +$106K |
|
472
Travelers Companies
TRV
$78.3B
| $4.06M | 0.01% |
23,996
+3,406
| +17% | +$592K |
|
473
Estee Lauder
EL
$31.5B
| $4.04M | 0.01% |
15,846
+6,601
| +71% | +$1.67M |
|
474
iShares US Financials ETF
IYF
$4.4B
| $4.02M | 0.01% |
57,455
-90,777
| -61% | -$6.92M |
|
475
Amplify Cybersecurity ETF
HACK
$3.01B
| $3.98M | 0.01% |
86,799
+13,027
| +18% | +$654K |
|
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.