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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 | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $3.91M | 0.01% |
144,031
-29,525
| -17% | -$879K |
|
477
Analog Devices
ADI
$189B
| $3.91M | 0.01% |
26,744
+10
| +0% | +$1.57K |
|
478
XPO
XPO
$23.3B
| $3.91M | 0.01% |
136,488
+5,074
| +4% | +$161K |
|
|
SPYM
479
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $3.9M | 0.01% |
87,933
+39,219
| +81% | +$1.89M |
|
480
TJX Companies
TJX
$173B
| $3.89M | 0.01% |
69,588
-1,102
| -2% | -$66.7K |
|
481
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.87M | 0.01% |
65,227
+43,245
| +197% | +$2.57M |
|
482
lululemon athletica
LULU
$14.2B
| $3.85M | 0.01% |
14,119
+154
| +1% | +$49.4K |
|
483
Shopify
SHOP
$196B
| $3.84M | 0.01% |
122,907
+12,777
| +12% | +$546K |
|
484
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.83M | 0.01% |
34,824
+20,234
| +139% | +$2.23M |
|
|
TWTR
485
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.01% |
101,758
+78,516
| +338% | +$3.37M |
|
486
iShares US Equity Factor ETF
LRGF
$3.71B
| $3.8M | 0.01% |
100,289
+4,642
| +5% | +$191K |
|
487
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.8M | 0.01% |
138,126
+121,603
| +736% | +$3.49M |
|
488
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $3.78M | 0.01% |
+46,834
| New | +$4.12M |
|
489
Tractor Supply
TSCO
$18.7B
| $3.78M | 0.01% |
97,510
-9,185
| -9% | -$373K |
|
490
Oracle
ORCL
$416B
| $3.75M | 0.01% |
53,718
+4,077
| +8% | +$298K |
|
491
BrightView Holdings
BV
$1.05B
| $3.75M | 0.01% |
312,056
| – | – |
|
492
Invesco Solar ETF
TAN
$1.38B
| $3.72M | 0.01% |
52,151
+4,042
| +8% | +$280K |
|
493
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $3.72M | 0.01% |
159,788
+156,597
| +4,907% | +$3.88M |
|
494
BP
BP
$112B
| $3.71M | 0.01% |
130,661
+12,101
| +10% | +$371K |
|
495
iShares S&P 100 ETF
OEF
$20.5B
| $3.69M | 0.01% |
21,370
+226
| +1% | +$42.2K |
|
496
Unilever
UL
$134B
| $3.64M | 0.01% |
70,598
+6,061
| +9% | +$309K |
|
497
F5
FFIV
$23.5B
| $3.6M | 0.01% |
23,487
+1,149
| +5% | +$200K |
|
498
iShares US Technology ETF
IYW
$25.3B
| $3.56M | 0.01% |
44,531
+11,144
| +33% | +$986K |
|
499
Darden Restaurants
DRI
$24.9B
| $3.53M | 0.01% |
31,206
+254
| +0.8% | +$31.7K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $3.53M | 0.01% |
30,941
-1,159
| -4% | -$132K |
|
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.