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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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$12.5B
| $1.18M | ﹤0.01% |
9,255
+1,912
| +26% | +$255K |
|
777
Ally Financial
ALLY
$13.4B
| $1.18M | ﹤0.01% |
35,120
+1,897
| +6% | +$75.8K |
|
778
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.17M | ﹤0.01% |
8,909
+132
| +2% | +$18.9K |
|
779
Labcorp
LH
$26.1B
| $1.17M | ﹤0.01% |
5,808
+463
| +9% | +$98.7K |
|
780
Invesco Water Resources ETF
PHO
$2.09B
| $1.17M | ﹤0.01% |
25,271
+6,227
| +33% | +$304K |
|
|
IBML
781
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.17M | ﹤0.01% |
45,710
+10,121
| +28% | +$257K |
|
782
Markel Group
MKL
$22.8B
| $1.17M | ﹤0.01% |
901
+51
| +6% | +$70K |
|
783
Evercore
EVR
$11.7B
| $1.16M | ﹤0.01% |
12,436
-169
| -1% | -$18K |
|
|
DMO
784
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.16M | ﹤0.01% |
99,527
+36,235
| +57% | +$444K |
|
785
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.16M | ﹤0.01% |
40,339
+31,204
| +342% | +$924K |
|
786
Sony
SONY
$139B
| $1.15M | ﹤0.01% |
70,130
-10,235
| -13% | -$181K |
|
787
Otis Worldwide
OTIS
$27.8B
| $1.14M | ﹤0.01% |
16,057
+2,853
| +22% | +$210K |
|
788
FirstEnergy
FE
$27.1B
| $1.13M | ﹤0.01% |
29,500
+17,287
| +142% | +$738K |
|
789
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.13M | ﹤0.01% |
24,410
-8,042
| -25% | -$381K |
|
790
SiriusXM
SIRI
$9.61B
| $1.13M | ﹤0.01% |
18,446
-809
| -4% | -$50.2K |
|
791
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.13M | ﹤0.01% |
25,319
+693
| +3% | +$32.4K |
|
792
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $1.13M | ﹤0.01% |
48,888
+14,002
| +40% | +$339K |
|
793
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.13M | ﹤0.01% |
31,104
+1,302
| +4% | +$51.8K |
|
794
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.12M | ﹤0.01% |
95,900
-15,029
| -14% | -$181K |
|
795
Brown-Forman Class B
BF.B
$12.9B
| $1.12M | ﹤0.01% |
15,975
-209
| -1% | -$14K |
|
796
State Street
STT
$51.4B
| $1.12M | ﹤0.01% |
18,179
-107
| -0.6% | -$7.57K |
|
797
Public Storage
PSA
$60.7B
| $1.12M | ﹤0.01% |
3,571
-4,612
| -56% | -$1.6M |
|
798
Entergy
ETR
$49.7B
| $1.11M | ﹤0.01% |
19,780
+296
| +2% | +$17.4K |
|
799
Roper Technologies
ROP
$39.5B
| $1.11M | ﹤0.01% |
2,820
-222
| -7% | -$96.5K |
|
800
United Rentals
URI
$71.2B
| $1.1M | ﹤0.01% |
4,530
-2,416
| -35% | -$711K |
|
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.