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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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$186B
| $1.5M | ﹤0.01% |
21,005
-237
| -1% | -$19.3K |
|
702
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $1.49M | ﹤0.01% |
35,841
-21,298
| -37% | -$926K |
|
703
KKR & Co
KKR
$99.6B
| $1.49M | ﹤0.01% |
32,242
-63,858
| -66% | -$3.35M |
|
704
D.R. Horton
DHI
$42.2B
| $1.49M | ﹤0.01% |
22,527
+449
| +2% | +$31.6K |
|
705
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.48M | ﹤0.01% |
59,586
-39,831
| -40% | -$1.09M |
|
706
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.48M | ﹤0.01% |
77,651
+19,630
| +34% | +$392K |
|
707
Annaly Capital Management
NLY
$17.4B
| $1.48M | ﹤0.01% |
62,501
+7,717
| +14% | +$200K |
|
708
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.47M | ﹤0.01% |
23,225
+3,258
| +16% | +$223K |
|
709
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $1.47M | ﹤0.01% |
39,077
+1,606
| +4% | +$62.4K |
|
710
DTE Energy
DTE
$28.6B
| $1.47M | ﹤0.01% |
11,566
+2,820
| +32% | +$368K |
|
711
Jack Henry & Associates
JKHY
$10.9B
| $1.47M | ﹤0.01% |
8,137
+293
| +4% | +$54.9K |
|
712
Cadence Design Systems
CDNS
$90.2B
| $1.46M | ﹤0.01% |
9,760
+460
| +5% | +$69.5K |
|
|
PPL
713
PPL Corp
PPL
$26.5B
| $1.46M | ﹤0.01% |
53,826
+535
| +1% | +$15.4K |
|
714
Public Service Enterprise Group
PEG
$37.5B
| $1.46M | ﹤0.01% |
23,071
+549
| +2% | +$37.3K |
|
715
CACI
CACI
$14.8B
| $1.46M | ﹤0.01% |
5,171
+3,952
| +324% | +$1.1M |
|
716
Quest Diagnostics
DGX
$26.2B
| $1.45M | ﹤0.01% |
10,876
-991
| -8% | -$135K |
|
717
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.45M | ﹤0.01% |
45,920
+6,669
| +17% | +$230K |
|
718
Digital Realty Trust
DLR
$70.6B
| $1.44M | ﹤0.01% |
11,136
-9,155
| -45% | -$1.26M |
|
719
Veeva Systems
VEEV
$38.4B
| $1.43M | ﹤0.01% |
7,240
+1,041
| +17% | +$192K |
|
720
Genuine Parts
GPC
$18.6B
| $1.43M | ﹤0.01% |
10,745
+2,100
| +24% | +$280K |
|
721
Atlassian
TEAM
$39.1B
| $1.42M | ﹤0.01% |
7,599
+742
| +11% | +$158K |
|
722
iShares US Utilities ETF
IDU
$1.37B
| $1.42M | ﹤0.01% |
16,546
+11,747
| +245% | +$1.04M |
|
723
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.4M | ﹤0.01% |
10,914
+348
| +3% | +$45.6K |
|
724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.39M | ﹤0.01% |
31,202
-1,617
| -5% | -$74.3K |
|
|
BGH
725
Barings Global Short Duration High Yield Fund
BGH
$286M
| $1.38M | ﹤0.01% |
105,789
-1,716
| -2% | -$24.5K |
|
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.