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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
| $3.09M | 0.01% |
59,116
+9,851
| +20% | +$565K |
|
|
K
527
DELISTED
Kellanova
K
| $3.08M | 0.01% |
46,021
+309
| +0.7% | +$20.1K |
|
528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.08M | 0.01% |
60,400
+802
| +1% | +$41.8K |
|
529
Welltower
WELL
$165B
| $3.03M | 0.01% |
36,826
-3,227
| -8% | -$287K |
|
530
Invesco Large Cap Value ETF
PWV
$1.78B
| $3.01M | 0.01% |
69,031
-64,964
| -48% | -$3.05M |
|
531
iShares MBS ETF
MBB
$39B
| $2.98M | 0.01% |
30,587
-4,443
| -13% | -$436K |
|
532
Brookfield
BN
$111B
| $2.98M | 0.01% |
124,346
-19,312
| -13% | -$516K |
|
533
Shell
SHEL
$250B
| $2.95M | 0.01% |
56,422
+7,770
| +16% | +$437K |
|
534
Sanofi
SNY
$104B
| $2.92M | 0.01% |
58,449
+2,227
| +4% | +$118K |
|
535
Moderna
MRNA
$23.8B
| $2.91M | 0.01% |
20,346
+13,572
| +200% | +$1.94M |
|
536
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.9M | 0.01% |
266,120
+36,156
| +16% | +$413K |
|
537
iShares US Healthcare ETF
IYH
$3.76B
| $2.89M | 0.01% |
53,710
+5,590
| +12% | +$307K |
|
538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.89M | 0.01% |
165,200
-9,413
| -5% | -$177K |
|
539
iShares US Transportation ETF
IYT
$2.26B
| $2.87M | ﹤0.01% |
53,920
+2,084
| +4% | +$121K |
|
540
Corteva
CTVA
$50.9B
| $2.86M | ﹤0.01% |
52,810
+23,607
| +81% | +$1.37M |
|
541
Devon Energy
DVN
$50B
| $2.85M | ﹤0.01% |
51,674
+10,698
| +26% | +$699K |
|
542
Ameren
AEE
$29.8B
| $2.84M | ﹤0.01% |
31,461
+21,801
| +226% | +$2.02M |
|
|
FM
543
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.79M | ﹤0.01% |
103,831
+9,286
| +10% | +$279K |
|
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.78M | ﹤0.01% |
212,129
+53,782
| +34% | +$728K |
|
545
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.76M | ﹤0.01% |
62,590
+33,191
| +113% | +$1.53M |
|
546
Southwest Airlines
LUV
$22.3B
| $2.75M | ﹤0.01% |
76,156
+6,436
| +9% | +$277K |
|
547
T. Rowe Price
TROW
$24.3B
| $2.73M | ﹤0.01% |
24,028
-3,063
| -11% | -$389K |
|
548
HCA Healthcare
HCA
$89.1B
| $2.69M | ﹤0.01% |
16,020
-342
| -2% | -$73.5K |
|
549
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $2.69M | ﹤0.01% |
100,460
-29,250
| -23% | -$829K |
|
550
iShares Global Tech ETF
IXN
$9.19B
| $2.68M | ﹤0.01% |
58,680
+6,245
| +12% | +$315K |
|
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.