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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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$123B
| $2.68M | ﹤0.01% |
62,399
+12,174
| +24% | +$522K |
|
552
APi Group
APG
$18.6B
| $2.67M | ﹤0.01% |
267,153
| – | – |
|
553
Cintas
CTAS
$82.6B
| $2.65M | ﹤0.01% |
28,388
+100
| +0.4% | +$9.74K |
|
554
Pacer Industrial Real Estate ETF
INDS
$115M
| $2.65M | ﹤0.01% |
64,942
-91,555
| -59% | -$4.11M |
|
555
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.64M | ﹤0.01% |
31,455
-4,011
| -11% | -$365K |
|
556
Capital One
COF
$135B
| $2.6M | ﹤0.01% |
24,923
-9,263
| -27% | -$1.13M |
|
|
EVV
557
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.59M | ﹤0.01% |
251,015
+247,108
| +6,325% | +$2.65M |
|
558
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $2.59M | ﹤0.01% |
89,940
-125,882
| -58% | -$3.99M |
|
559
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $2.58M | ﹤0.01% |
26,380
+14,931
| +130% | +$1.55M |
|
560
Nasdaq
NDAQ
$53.6B
| $2.58M | ﹤0.01% |
50,781
-29,010
| -36% | -$1.54M |
|
561
Baxter International
BAX
$14.3B
| $2.58M | ﹤0.01% |
40,177
-7,793
| -16% | -$566K |
|
562
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.58M | ﹤0.01% |
54,464
-4,611
| -8% | -$220K |
|
563
Vertex Pharmaceuticals
VRTX
$134B
| $2.58M | ﹤0.01% |
9,147
-433
| -5% | -$116K |
|
|
FPF
564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.56M | ﹤0.01% |
136,951
-3,281
| -2% | -$64.2K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | ﹤0.01% |
11,440
+4,156
| +57% | +$1.05M |
|
566
Cencora
COR
$62.7B
| $2.53M | ﹤0.01% |
17,913
+10,220
| +133% | +$1.56M |
|
567
Equinix
EQIX
$103B
| $2.53M | ﹤0.01% |
3,851
-438
| -10% | -$303K |
|
568
Archer Daniels Midland
ADM
$38.4B
| $2.51M | ﹤0.01% |
32,326
+3,344
| +12% | +$292K |
|
569
Becton Dickinson
BDX
$49.2B
| $2.48M | ﹤0.01% |
10,065
-469
| -4% | -$119K |
|
|
PCN
570
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $2.48M | ﹤0.01% |
196,158
+20,391
| +12% | +$293K |
|
|
XYZ
571
Block Inc
XYZ
$47.6B
| $2.45M | ﹤0.01% |
39,835
+1,422
| +4% | +$130K |
|
572
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $2.44M | ﹤0.01% |
134,772
+12,464
| +10% | +$305K |
|
573
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.44M | ﹤0.01% |
54,240
-16,042
| -23% | -$793K |
|
574
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $2.43M | ﹤0.01% |
54,159
+22,480
| +71% | +$1.12M |
|
575
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.43M | ﹤0.01% |
272,357
+256,168
| +1,582% | +$2.32M |
|
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.