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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$36.6B
| $2.43M | ﹤0.01% |
11,286
-3,593
| -24% | -$783K |
|
577
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.42M | ﹤0.01% |
109,072
+13,059
| +14% | +$304K |
|
578
Tyson Foods
TSN
$19.9B
| $2.42M | ﹤0.01% |
28,119
+3,078
| +12% | +$276K |
|
579
Crown Castle
CCI
$31.3B
| $2.4M | ﹤0.01% |
14,280
-143
| -1% | -$26K |
|
580
Chipotle Mexican Grill
CMG
$40.7B
| $2.39M | ﹤0.01% |
91,550
+7,150
| +8% | +$199K |
|
581
Exelon
EXC
$46.2B
| $2.38M | ﹤0.01% |
52,583
-3,633
| -6% | -$171K |
|
582
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $2.37M | ﹤0.01% |
29,277
+27,168
| +1,288% | +$2.29M |
|
583
TotalEnergies
TTE
$196B
| $2.35M | ﹤0.01% |
44,674
+8,748
| +24% | +$467K |
|
584
Yum! Brands
YUM
$39.4B
| $2.35M | ﹤0.01% |
20,674
-64
| -0.3% | -$7.44K |
|
585
Marriott International
MAR
$90.9B
| $2.33M | ﹤0.01% |
17,110
+757
| +5% | +$125K |
|
586
Fortinet
FTNT
$118B
| $2.32M | ﹤0.01% |
41,069
+27,134
| +195% | +$1.61M |
|
587
L3Harris
LHX
$53.3B
| $2.32M | ﹤0.01% |
9,586
+586
| +7% | +$141K |
|
588
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $2.3M | ﹤0.01% |
67,348
+62,388
| +1,258% | +$2.31M |
|
589
Regeneron Pharmaceuticals
REGN
$83B
| $2.29M | ﹤0.01% |
3,880
+698
| +22% | +$454K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | ﹤0.01% |
60,010
-1,724
| -3% | -$74.1K |
|
591
Corning
GLW
$137B
| $2.27M | ﹤0.01% |
72,056
+7,307
| +11% | +$252K |
|
592
Zoom
ZM
$31.1B
| $2.26M | ﹤0.01% |
20,920
-1,920
| -8% | -$202K |
|
|
MYD
593
DELISTED
BlackRock MuniYield Fund
MYD
| $2.25M | ﹤0.01% |
201,963
-2,850
| -1% | -$32.6K |
|
|
BNY
594
Bank of New York Mellon
BNY
$109B
| $2.25M | ﹤0.01% |
53,913
+675
| +1% | +$30.1K |
|
595
FMC
FMC
$1.31B
| $2.23M | ﹤0.01% |
20,807
+2,721
| +15% | +$332K |
|
596
Olin
OLN
$2.19B
| $2.23M | ﹤0.01% |
48,070
-105,527
| -69% | -$6.1M |
|
597
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.21M | ﹤0.01% |
31,376
+2,259
| +8% | +$171K |
|
|
MMD
598
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.21M | ﹤0.01% |
121,712
+37,338
| +44% | +$668K |
|
599
Parker-Hannifin
PH
$135B
| $2.21M | ﹤0.01% |
8,979
-16,541
| -65% | -$4.43M |
|
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $2.21M | ﹤0.01% |
23,180
+2,006
| +9% | +$195K |
|
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.