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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $364M | 0.62% |
1,415,486
+54,053
| +4% | +$14.7M |
|
27
Vanguard Morningstar Value ETF
VTV
$192B
| $347M | 0.6% |
2,632,177
+674,166
| +34% | +$95.1M |
|
28
iShares Russell 1000 ETF
IWB
$50.2B
| $322M | 0.55% |
1,549,173
+666,578
| +76% | +$151M |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $314M | 0.54% |
905,891
+111,075
| +14% | +$41.8M |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $293M | 0.5% |
13,226,285
+1,078,007
| +9% | +$26.1M |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $277M | 0.48% |
1,570,177
+204,103
| +15% | +$39.4M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $276M | 0.47% |
3,559,807
+34,734
| +1% | +$2.72M |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $273M | 0.47% |
5,573,695
+125,393
| +2% | +$6.21M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $266M | 0.46% |
6,185,448
+1,932,604
| +45% | +$93M |
|
35
Vanguard Morningstar Growth ETF
VUG
$230B
| $257M | 0.44% |
6,913,944
+628,182
| +10% | +$25.8M |
|
36
Amazon
AMZN
$2.96T
| $256M | 0.44% |
2,410,475
+542,035
| +29% | +$67.8M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $244M | 0.42% |
1,817,749
+73,697
| +4% | +$10.8M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $211M | 0.36% |
3,001,534
-198,206
| -6% | -$14.5M |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $201M | 0.35% |
1,845,800
+7,080
| +0.4% | +$834K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $200M | 0.34% |
5,759,526
+701,983
| +14% | +$25.8M |
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $180M | 0.31% |
12,119,760
+2,241,792
| +23% | +$36.3M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $172M | 0.3% |
1,199,700
+38,760
| +3% | +$5.9M |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $165M | 0.28% |
3,287,938
-159,347
| -5% | -$8.06M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $163M | 0.28% |
866,442
+72,514
| +9% | +$14.9M |
|
45
Vanguard Total World Stock ETF
VT
$81.3B
| $161M | 0.28% |
1,883,829
+71,537
| +4% | +$6.61M |
|
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $150M | 0.26% |
3,276,818
+30,974
| +1% | +$1.43M |
|
47
iShares Global 100 ETF
IOO
$9.5B
| $150M | 0.26% |
2,338,740
+363,702
| +18% | +$25.2M |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $150M | 0.26% |
2,362,029
-296,558
| -11% | -$19.9M |
|
|
49
iShares TIPS Bond ETF
TIP
$14.7B
| $139M | 0.24% |
1,217,796
-279,909
| -19% | -$33.2M |
|
50
iShares MSCI EAFE ETF
EFA
$80.2B
| $138M | 0.24% |
2,207,326
+87,735
| +4% | +$5.97M |
|
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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.