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 | |
|---|---|---|---|---|---|---|
726
EPAM Systems
EPAM
$5.15B
| $1.37M | ﹤0.01% |
4,654
+895
| +24% | +$273K |
|
727
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.37M | ﹤0.01% |
16,010
+9,706
| +154% | +$882K |
|
728
Motorola Solutions
MSI
$77.3B
| $1.37M | ﹤0.01% |
6,515
-915
| -12% | -$200K |
|
|
MVF
729
DELISTED
BlackRock MuniVest Fund
MVF
| $1.36M | ﹤0.01% |
182,536
+141,567
| +346% | +$1.07M |
|
730
Canadian National Railway
CNI
$76.4B
| $1.35M | ﹤0.01% |
12,017
+1,026
| +9% | +$120K |
|
731
Arista Networks
ANET
$250B
| $1.35M | ﹤0.01% |
57,428
+2,944
| +5% | +$80.8K |
|
732
BorgWarner
BWA
$14.2B
| $1.34M | ﹤0.01% |
45,789
-17,307
| -27% | -$570K |
|
733
Check Point Software Technologies
CHKP
$13.2B
| $1.34M | ﹤0.01% |
11,015
+475
| +5% | +$61K |
|
734
Johnson Controls International
JCI
$93.7B
| $1.33M | ﹤0.01% |
27,871
+3,712
| +15% | +$207K |
|
735
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $1.33M | ﹤0.01% |
25,523
+1,228
| +5% | +$67.3K |
|
|
ERC
736
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.33M | ﹤0.01% |
138,974
+35,900
| +35% | +$349K |
|
737
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.33M | ﹤0.01% |
28,352
+592
| +2% | +$29.3K |
|
738
Ametek
AME
$58.8B
| $1.31M | ﹤0.01% |
11,911
+5,102
| +75% | +$620K |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $1.31M | ﹤0.01% |
50,708
+3,984
| +9% | +$121K |
|
740
Evergy
EVRG
$18.9B
| $1.31M | ﹤0.01% |
20,029
+4,766
| +31% | +$323K |
|
741
Biogen
BIIB
$30.1B
| $1.3M | ﹤0.01% |
6,379
+516
| +9% | +$105K |
|
742
Consolidated Edison
ED
$39.8B
| $1.3M | ﹤0.01% |
13,684
-17
| -0.1% | -$1.62K |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $1.3M | ﹤0.01% |
3,298
+197
| +6% | +$92.8K |
|
744
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.3M | ﹤0.01% |
41,535
-88,108
| -68% | -$3.13M |
|
745
NetEase
NTES
$81.9B
| $1.3M | ﹤0.01% |
13,929
+520
| +4% | +$49.5K |
|
746
Old National Bancorp
ONB
$10.3B
| $1.3M | ﹤0.01% |
87,899
+87,503
| +22,097% | +$1.35M |
|
747
IQVIA
IQV
$40.1B
| $1.3M | ﹤0.01% |
5,982
+150
| +3% | +$32.6K |
|
748
Oneok
OKE
$57.7B
| $1.29M | ﹤0.01% |
23,217
+2,881
| +14% | +$187K |
|
749
PPG Industries
PPG
$25.8B
| $1.29M | ﹤0.01% |
11,254
+4,545
| +68% | +$568K |
|
750
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.28M | ﹤0.01% |
16,779
+3,367
| +25% | +$282K |
|
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.