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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 | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$93.3B
| $1.98M | ﹤0.01% |
9,675
-346
| -3% | -$73.3K |
|
627
HSBC
HSBC
$355B
| $1.97M | ﹤0.01% |
60,308
-8,939
| -13% | -$290K |
|
|
MFM
628
Aberdeen Municipal Income Fund
MFM
$223M
| $1.97M | ﹤0.01% |
361,977
+246,330
| +213% | +$1.38M |
|
629
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.96M | ﹤0.01% |
47,201
+3,296
| +8% | +$146K |
|
630
Iron Mountain
IRM
$36.5B
| $1.95M | ﹤0.01% |
40,064
+1,218
| +3% | +$64.1K |
|
|
631
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.95M | ﹤0.01% |
26,277
-698,126
| -96% | -$52.4M |
|
|
SLY
632
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.94M | ﹤0.01% |
24,238
+6,142
| +34% | +$530K |
|
633
C.H. Robinson
CHRW
$17B
| $1.93M | ﹤0.01% |
19,037
+356
| +2% | +$37.2K |
|
634
Coinbase
COIN
$39.2B
| $1.92M | ﹤0.01% |
40,879
-6,511
| -14% | -$620K |
|
635
Centene
CNC
$32.1B
| $1.91M | ﹤0.01% |
22,632
+1,210
| +6% | +$100K |
|
636
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.91M | ﹤0.01% |
112,452
+16,296
| +17% | +$300K |
|
637
Baidu
BIDU
$35.9B
| $1.9M | ﹤0.01% |
12,744
-2,446
| -16% | -$323K |
|
638
WEC Energy
WEC
$34.8B
| $1.88M | ﹤0.01% |
18,697
-9,124
| -33% | -$925K |
|
639
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $1.87M | ﹤0.01% |
111,163
+84,420
| +316% | +$1.53M |
|
640
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.87M | ﹤0.01% |
48,120
+3,070
| +7% | +$130K |
|
641
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.86M | ﹤0.01% |
41,630
+5,441
| +15% | +$266K |
|
|
ABB
642
DELISTED
ABB Ltd
ABB
| $1.85M | ﹤0.01% |
69,041
+3,923
| +6% | +$117K |
|
643
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.84M | ﹤0.01% |
46,497
+33,710
| +264% | +$1.52M |
|
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.83M | ﹤0.01% |
35,346
-104,646
| -75% | -$5.96M |
|
645
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.81M | ﹤0.01% |
70,590
+69,992
| +11,704% | +$1.83M |
|
646
Gartner
IT
$11.8B
| $1.81M | ﹤0.01% |
7,479
-1,463
| -16% | -$389K |
|
|
DFUS
647
Dimensional US Equity ETF
DFUS
$21.6B
| $1.8M | ﹤0.01% |
44,227
+19,134
| +76% | +$848K |
|
648
Warner Bros
WBD
$67.9B
| $1.79M | ﹤0.01% |
133,589
+123,332
| +1,202% | +$2.29M |
|
649
Vanguard Communication Services ETF
VOX
$5.82B
| $1.78M | ﹤0.01% |
18,966
+1,057
| +6% | +$110K |
|
650
Invesco Preferred ETF
PGX
$3.76B
| $1.78M | ﹤0.01% |
144,508
+26,434
| +22% | +$332K |
|
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.