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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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.51M | 0.01% |
90,087
+2,491
| +3% | +$105K |
|
502
McKesson
MCK
$105B
| $3.5M | 0.01% |
10,745
-2,340
| -18% | -$749K |
|
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.49M | 0.01% |
129,283
-10,684
| -8% | -$304K |
|
504
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
| $3.42M | 0.01% |
146,599
-26,176
| -15% | -$663K |
|
505
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.4M | 0.01% |
270,854
+207,507
| +328% | +$2.7M |
|
506
GE Aerospace
GE
$384B
| $3.39M | 0.01% |
85,564
+2,812
| +3% | +$136K |
|
507
Cheniere Energy
LNG
$55B
| $3.38M | 0.01% |
25,414
+97
| +0.4% | +$13.2K |
|
508
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $3.37M | 0.01% |
80,222
-6,134
| -7% | -$282K |
|
509
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $3.35M | 0.01% |
116,781
+26,102
| +29% | +$786K |
|
510
Kinder Morgan
KMI
$70.1B
| $3.35M | 0.01% |
199,786
+7,194
| +4% | +$135K |
|
511
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.29M | 0.01% |
45,804
-72
| -0.2% | -$5.61K |
|
512
AstraZeneca
AZN
$248B
| $3.28M | 0.01% |
24,800
+1,154
| +5% | +$151K |
|
513
iShares Residential and Multisector Real Estate ETF
REZ
$846M
| $3.27M | 0.01% |
40,897
-23,958
| -37% | -$2.08M |
|
514
Marathon Petroleum
MPC
$92.6B
| $3.27M | 0.01% |
39,725
+1,961
| +5% | +$183K |
|
515
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $3.26M | 0.01% |
64,753
+18,588
| +40% | +$1.02M |
|
516
DuPont de Nemours
DD
$19.7B
| $3.26M | 0.01% |
46,673
+7,694
| +20% | +$630K |
|
517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.24M | 0.01% |
44,816
+4,166
| +10% | +$325K |
|
518
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.19M | 0.01% |
63,678
+60,013
| +1,637% | +$3.01M |
|
519
Trane Technologies
TT
$108B
| $3.18M | 0.01% |
24,476
+7,697
| +46% | +$1.06M |
|
520
Sempra
SRE
$55B
| $3.17M | 0.01% |
42,242
-2,268
| -5% | -$182K |
|
521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.17M | 0.01% |
34,630
+3,771
| +12% | +$345K |
|
522
Kraft Heinz
KHC
$29.2B
| $3.16M | 0.01% |
82,864
-22,533
| -21% | -$902K |
|
523
Enterprise Products Partners
EPD
$81.6B
| $3.14M | 0.01% |
128,817
-1,204
| -0.9% | -$31.7K |
|
524
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.11M | 0.01% |
63,139
+4,391
| +7% | +$217K |
|
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $3.09M | 0.01% |
115,594
+99,933
| +638% | +$2.9M |
|
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.