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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $130M | 0.22% |
2,373,868
+157,464
| +7% | +$9.45M |
|
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $121M | 0.21% |
2,560,619
+485,752
| +23% | +$22.8M |
|
53
Johnson & Johnson
JNJ
$625B
| $117M | 0.2% |
657,172
+77,803
| +13% | +$13.9M |
|
54
iShares S&P 500 Growth ETF
IVW
$77.6B
| $108M | 0.19% |
1,791,662
-5,228
| -0.3% | -$346K |
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $105M | 0.18% |
807,957
+247,359
| +44% | +$35M |
|
56
iShares Select U.S. REIT ETF
ICF
$2.11B
| $103M | 0.18% |
1,696,488
+91,292
| +6% | +$6M |
|
57
UnitedHealth
UNH
$370B
| $103M | 0.18% |
200,233
+10,391
| +5% | +$5.22M |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $102M | 0.18% |
332,694
-29,344
| -8% | -$9.6M |
|
59
VanEck Intermediate Muni ETF
ITM
$2.13B
| $102M | 0.17% |
2,225,129
+1,642,075
| +282% | +$75M |
|
60
NVIDIA
NVDA
$5.42T
| $99.6M | 0.17% |
6,570,770
+890,210
| +16% | +$16.8M |
|
61
iShares Russell 1000 Value ETF
IWD
$83.9B
| $98.8M | 0.17% |
681,220
+18,009
| +3% | +$2.82M |
|
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $98.7M | 0.17% |
1,285,850
-32,192
| -2% | -$2.48M |
|
63
JPMorgan Chase
JPM
$950B
| $97.2M | 0.17% |
862,809
+39,652
| +5% | +$4.91M |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $94.7M | 0.16% |
1,889,807
+733,361
| +63% | +$36.8M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $93.4M | 0.16% |
342,064
+24,612
| +8% | +$7.72M |
|
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $89.9M | 0.15% |
1,886,061
-72,335
| -4% | -$3.65M |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $88.7M | 0.15% |
847,456
+588,151
| +227% | +$61.2M |
|
68
Visa
V
$677B
| $87.9M | 0.15% |
446,607
+18,610
| +4% | +$3.85M |
|
69
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $86.7M | 0.15% |
1,962,173
+189,953
| +11% | +$9.19M |
|
70
Procter & Gamble
PG
$339B
| $86.1M | 0.15% |
598,986
+75,395
| +14% | +$11.3M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $84.7M | 0.15% |
1,009,056
+66,832
| +7% | +$6.11M |
|
72
SPDR Gold Trust
GLD
$142B
| $81.2M | 0.14% |
481,890
+6,640
| +1% | +$1.16M |
|
73
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $80.7M | 0.14% |
1,528,755
+115,104
| +8% | +$6.75M |
|
74
Costco
COST
$420B
| $78.7M | 0.14% |
164,216
+11,194
| +7% | +$5.68M |
|
75
Mastercard
MA
$493B
| $74.4M | 0.13% |
235,813
+10,216
| +5% | +$3.52M |
|
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.