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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 | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$44.6B
| $1.1M | ﹤0.01% |
21,387
-1,940
| -8% | -$109K |
|
|
MMT
802
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.09M | ﹤0.01% |
239,834
+68,189
| +40% | +$329K |
|
803
Regions Financial
RF
$26.9B
| $1.09M | ﹤0.01% |
58,189
+2,660
| +5% | +$54.9K |
|
804
Packaging Corp of America
PKG
$22.9B
| $1.08M | ﹤0.01% |
7,893
+272
| +4% | +$42K |
|
805
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.08M | ﹤0.01% |
16,334
+1
| +0% | +$72 |
|
806
Eastman Chemical
EMN
$8.55B
| $1.08M | ﹤0.01% |
12,029
+1,481
| +14% | +$153K |
|
807
Align Technology
ALGN
$12.3B
| $1.08M | ﹤0.01% |
4,560
-932
| -17% | -$286K |
|
808
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $1.07M | ﹤0.01% |
19,199
+7,180
| +60% | +$437K |
|
|
IBDP
809
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.07M | ﹤0.01% |
43,051
+4,938
| +13% | +$123K |
|
810
First Trust Water ETF
FIW
$1.94B
| $1.05M | ﹤0.01% |
14,535
-745
| -5% | -$57K |
|
811
iShares Asia 50 ETF
AIA
$4.95B
| $1.04M | ﹤0.01% |
16,550
+1,219
| +8% | +$78.1K |
|
812
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.03M | ﹤0.01% |
23,277
+10,796
| +86% | +$529K |
|
813
Dollar Tree
DLTR
$24.6B
| $1.02M | ﹤0.01% |
6,580
+546
| +9% | +$86.5K |
|
814
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.02M | ﹤0.01% |
35,610
+10,530
| +42% | +$328K |
|
815
Vulcan Materials
VMC
$37.3B
| $1.02M | ﹤0.01% |
7,170
-620
| -8% | -$102K |
|
816
Dover
DOV
$28.1B
| $1.01M | ﹤0.01% |
8,358
-90
| -1% | -$12.2K |
|
817
Viatris
VTRS
$18.7B
| $1.01M | ﹤0.01% |
96,903
-5,296
| -5% | -$58.1K |
|
|
CALY
818
Callaway Golf Company
CALY
$3.01B
| $1.01M | ﹤0.01% |
49,615
-277,222
| -85% | -$5.96M |
|
819
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $1.01M | ﹤0.01% |
+47,281
| New | +$1.12M |
|
820
HP
HPQ
$26.6B
| $1.01M | ﹤0.01% |
30,731
+1,959
| +7% | +$71.9K |
|
821
Carrier Global
CARR
$52.4B
| $1M | ﹤0.01% |
28,074
+625
| +2% | +$24.5K |
|
822
iShares North American Natural Resources ETF
IGE
$784M
| $995K | ﹤0.01% |
27,663
-50,837
| -65% | -$2.06M |
|
|
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
| $994K | ﹤0.01% |
5,621
+2,269
| +68% | +$327K |
|
824
Invitation Homes
INVH
$17.7B
| $993K | ﹤0.01% |
27,916
+143
| +0.5% | +$5.45K |
|
825
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $988K | ﹤0.01% |
48,595
-350
| -0.7% | -$8.27K |
|
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.