We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.78M | ﹤0.01% |
22,688
-4,347
| -16% | -$374K |
|
652
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $1.74M | ﹤0.01% |
36,160
-38,473
| -52% | -$2.03M |
|
653
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.74M | ﹤0.01% |
139,202
-200,325
| -59% | -$2.53M |
|
654
Bank of Montreal
BMO
$127B
| $1.73M | ﹤0.01% |
18,013
-2,594
| -13% | -$276K |
|
655
Rio Tinto
RIO
$164B
| $1.73M | ﹤0.01% |
28,396
-82,666
| -74% | -$5.92M |
|
656
JD.com
JD
$43.1B
| $1.73M | ﹤0.01% |
26,868
-2,966
| -10% | -$171K |
|
|
EVN
657
Eaton Vance Municipal Income Trust
EVN
$429M
| $1.72M | ﹤0.01% |
157,071
-13,654
| -8% | -$153K |
|
658
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.71M | ﹤0.01% |
38,675
+4,494
| +13% | +$215K |
|
659
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $1.71M | ﹤0.01% |
73,284
+28,029
| +62% | +$710K |
|
660
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.71M | ﹤0.01% |
26,271
+19,158
| +269% | +$1.29M |
|
661
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $1.71M | ﹤0.01% |
42,772
+8,082
| +23% | +$348K |
|
662
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $1.7M | ﹤0.01% |
23,423
+4,469
| +24% | +$349K |
|
663
Clorox
CLX
$13.1B
| $1.68M | ﹤0.01% |
11,927
+762
| +7% | +$109K |
|
664
Newmont
NEM
$124B
| $1.68M | ﹤0.01% |
28,156
-42,241
| -60% | -$2.99M |
|
665
TransDigm Group
TDG
$68.7B
| $1.68M | ﹤0.01% |
3,123
-234
| -7% | -$138K |
|
666
BlackRock MuniYield Quality Fund III
MYI
$718M
| $1.67M | ﹤0.01% |
143,196
-18,424
| -11% | -$216K |
|
667
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.66M | ﹤0.01% |
69,506
+63,597
| +1,076% | +$1.67M |
|
668
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.66M | ﹤0.01% |
46,310
+5,978
| +15% | +$240K |
|
|
SPLK
669
DELISTED
Splunk Inc
SPLK
| $1.65M | ﹤0.01% |
18,698
-25,241
| -57% | -$2.78M |
|
670
Teradyne
TER
$59.3B
| $1.65M | ﹤0.01% |
18,400
+13,894
| +308% | +$1.45M |
|
671
Vanguard ESG International Stock ETF
VSGX
$6.75B
| $1.65M | ﹤0.01% |
33,567
+29,896
| +814% | +$1.58M |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $1.63M | ﹤0.01% |
66,060
+4,022
| +6% | +$123K |
|
673
Global X US Preferred ETF
PFFD
$2.16B
| $1.63M | ﹤0.01% |
76,811
-3,281
| -4% | -$71.1K |
|
674
Humana
HUM
$44.8B
| $1.63M | ﹤0.01% |
3,473
+602
| +21% | +$268K |
|
675
Watsco Inc
WSO
$13.2B
| $1.62M | ﹤0.01% |
6,794
-3,623
| -35% | -$953K |
|
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.