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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 | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$61.7B
| $2.19M | ﹤0.01% |
34,838
+1,361
| +4% | +$90.1K |
|
602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.18M | ﹤0.01% |
98,296
-401
| -0.4% | -$9.08K |
|
603
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.17M | ﹤0.01% |
35,885
-22,735
| -39% | -$1.49M |
|
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $2.16M | ﹤0.01% |
61,313
+29,488
| +93% | +$1.1M |
|
605
AB InBev
BUD
$159B
| $2.16M | ﹤0.01% |
39,998
-1,258
| -3% | -$70.6K |
|
606
Fidelity National Information Services
FIS
$22.1B
| $2.15M | ﹤0.01% |
23,460
+3,241
| +16% | +$322K |
|
607
iShares US Infrastructure ETF
IFRA
$4.61B
| $2.14M | ﹤0.01% |
62,873
+6,372
| +11% | +$235K |
|
608
Ameriprise Financial
AMP
$49.8B
| $2.14M | ﹤0.01% |
8,998
-323
| -3% | -$86.5K |
|
609
Conagra Brands
CAG
$7.14B
| $2.13M | ﹤0.01% |
62,203
+10,874
| +21% | +$370K |
|
|
B
610
Barrick Mining
B
$67.7B
| $2.11M | ﹤0.01% |
119,137
-721
| -0.6% | -$15.6K |
|
611
American International
AIG
$40.6B
| $2.1M | ﹤0.01% |
41,030
+2,608
| +7% | +$151K |
|
|
IBDN
612
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.1M | ﹤0.01% |
83,874
-27,497
| -25% | -$688K |
|
613
PACCAR
PCAR
$69.6B
| $2.08M | ﹤0.01% |
37,839
+9,046
| +31% | +$509K |
|
614
Albemarle
ALB
$15.4B
| $2.07M | ﹤0.01% |
9,914
+1,186
| +14% | +$265K |
|
615
Synopsys
SNPS
$78.6B
| $2.06M | ﹤0.01% |
6,798
-166
| -2% | -$50.1K |
|
616
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $2.06M | ﹤0.01% |
+44,996
| New | +$2.17M |
|
617
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.06M | ﹤0.01% |
31,189
-26,931
| -46% | -$1.98M |
|
618
Microchip Technology
MCHP
$44B
| $2.05M | ﹤0.01% |
35,292
+7,969
| +29% | +$528K |
|
619
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $2.04M | ﹤0.01% |
20,412
-3,546
| -15% | -$369K |
|
620
Rockwell Automation
ROK
$49.7B
| $2.02M | ﹤0.01% |
10,111
-119
| -1% | -$26.9K |
|
621
Skyworks Solutions
SWKS
$10.3B
| $2.01M | ﹤0.01% |
21,699
+237
| +1% | +$25.6K |
|
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $2M | ﹤0.01% |
46,246
+11,023
| +31% | +$497K |
|
|
IBDO
623
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2M | ﹤0.01% |
79,575
+1,583
| +2% | +$39.8K |
|
|
IBDQ
624
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.99M | ﹤0.01% |
80,534
+170
| +0.2% | +$4.23K |
|
625
Twilio
TWLO
$39.4B
| $1.99M | ﹤0.01% |
23,709
-136
| -0.6% | -$15.2K |
|
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.