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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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$36.4B
| $1.61M | ﹤0.01% |
10,120
+3,328
| +49% | +$559K |
|
677
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.61M | ﹤0.01% |
30,217
+12,083
| +67% | +$697K |
|
678
Royal Bank of Canada
RY
$292B
| $1.6M | ﹤0.01% |
16,570
+5,484
| +49% | +$561K |
|
679
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.6M | ﹤0.01% |
25,879
-94
| -0.4% | -$6.2K |
|
680
NetApp
NTAP
$38.9B
| $1.59M | ﹤0.01% |
24,438
-439
| -2% | -$31.6K |
|
681
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $1.59M | ﹤0.01% |
27,083
+23,626
| +683% | +$1.45M |
|
|
BXMX
682
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.59M | ﹤0.01% |
128,529
-20,088
| -14% | -$270K |
|
683
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.58M | ﹤0.01% |
35,072
+3,830
| +12% | +$187K |
|
684
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.58M | ﹤0.01% |
27,514
+20,165
| +274% | +$1.23M |
|
685
iShares Dow Jones US ETF
IYY
$3.06B
| $1.58M | ﹤0.01% |
17,062
+1,729
| +11% | +$174K |
|
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.57M | ﹤0.01% |
11,586
-376
| -3% | -$51.8K |
|
687
GXO Logistics
GXO
$5.37B
| $1.57M | ﹤0.01% |
36,247
+137
| +0.4% | +$7.58K |
|
688
Xcel Energy
XEL
$48.5B
| $1.57M | ﹤0.01% |
22,150
-4,812
| -18% | -$350K |
|
689
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.56M | ﹤0.01% |
86,160
-171,237
| -67% | -$3.26M |
|
690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.56M | ﹤0.01% |
18,602
-513
| -3% | -$47.2K |
|
691
Fidelity National Financial
FNF
$12.8B
| $1.55M | ﹤0.01% |
43,761
+6,315
| +17% | +$247K |
|
692
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.55M | ﹤0.01% |
35,184
+2,713
| +8% | +$129K |
|
693
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.55M | ﹤0.01% |
11,679
+7,685
| +192% | +$1.1M |
|
694
Nice
NICE
$5.95B
| $1.54M | ﹤0.01% |
8,024
-16,425
| -67% | -$3.32M |
|
695
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.54M | ﹤0.01% |
29,095
-6,779
| -19% | -$383K |
|
|
BTA
696
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.53M | ﹤0.01% |
138,182
-28,439
| -17% | -$309K |
|
697
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $1.53M | ﹤0.01% |
18,024
-786
| -4% | -$74K |
|
698
Uber
UBER
$160B
| $1.52M | ﹤0.01% |
74,225
+4,089
| +6% | +$109K |
|
699
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.51M | ﹤0.01% |
36,786
+23,607
| +179% | +$1M |
|
700
Sea Limited
SE
$80.5B
| $1.51M | ﹤0.01% |
22,520
+7,373
| +49% | +$628K |
|
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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.