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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 | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$24.2B
| $1.28M | ﹤0.01% |
19,205
+2,663
| +16% | +$187K |
|
752
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.28M | ﹤0.01% |
21,675
-5,482
| -20% | -$345K |
|
753
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.28M | ﹤0.01% |
34,803
+5,810
| +20% | +$238K |
|
754
SAP
SAP
$242B
| $1.28M | ﹤0.01% |
14,070
-3,202
| -19% | -$320K |
|
755
VF Corp
VFC
$5.81B
| $1.27M | ﹤0.01% |
28,865
+7
| +0% | +$351 |
|
756
International Paper
IP
$22.1B
| $1.26M | ﹤0.01% |
30,198
+1,602
| +6% | +$74.3K |
|
757
Reaves Utility Income Fund
UTG
$3.63B
| $1.26M | ﹤0.01% |
40,507
+567
| +1% | +$18.7K |
|
758
CF Industries
CF
$17.8B
| $1.25M | ﹤0.01% |
14,644
-300
| -2% | -$29.2K |
|
|
PHK
759
PIMCO High Income Fund
PHK
$875M
| $1.25M | ﹤0.01% |
242,792
-6,814
| -3% | -$38K |
|
760
Ecolab
ECL
$79.8B
| $1.25M | ﹤0.01% |
8,142
-771
| -9% | -$128K |
|
761
Kroger
KR
$34.5B
| $1.25M | ﹤0.01% |
26,360
+4,134
| +19% | +$220K |
|
762
Energy Transfer Partners
ET
$71.6B
| $1.25M | ﹤0.01% |
124,768
+15,038
| +14% | +$168K |
|
|
SCHR
763
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.25M | ﹤0.01% |
48,306
+8,964
| +23% | +$232K |
|
764
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.25M | ﹤0.01% |
23,898
-94,988
| -80% | -$5.7M |
|
765
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.24M | ﹤0.01% |
37,149
+3,596
| +11% | +$129K |
|
766
Republic Services
RSG
$65.9B
| $1.22M | ﹤0.01% |
9,324
-369
| -4% | -$48.4K |
|
767
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.22M | ﹤0.01% |
23,470
+491
| +2% | +$27.8K |
|
|
ORAN
768
DELISTED
Orange
ORAN
| $1.22M | ﹤0.01% |
103,448
-6,396
| -6% | -$76.6K |
|
769
John B. Sanfilippo & Son
JBSS
$978M
| $1.21M | ﹤0.01% |
16,692
| – | – |
|
770
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.2M | ﹤0.01% |
23,945
+17,253
| +258% | +$937K |
|
771
Toyota
TM
$225B
| $1.2M | ﹤0.01% |
7,774
+828
| +12% | +$137K |
|
|
LBAI
772
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
81,938
| – | – |
|
773
Autodesk
ADSK
$53.1B
| $1.2M | ﹤0.01% |
6,949
+552
| +9% | +$106K |
|
|
PFL
774
PIMCO Income Strategy Fund
PFL
$388M
| $1.19M | ﹤0.01% |
132,577
+40,399
| +44% | +$379K |
|
775
Guidewire Software
GWRE
$14.7B
| $1.19M | ﹤0.01% |
16,694
-1,889
| -10% | -$154K |
|
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.