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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 | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$22.7B
| $978K | ﹤0.01% |
8,839
-740
| -8% | -$93.6K |
|
827
Zillow
ZG
$7.71B
| $956K | ﹤0.01% |
30,047
+5,076
| +20% | +$200K |
|
828
Quanta Services
PWR
$101B
| $952K | ﹤0.01% |
7,590
+721
| +10% | +$88.5K |
|
829
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $945K | ﹤0.01% |
22,155
+8,032
| +57% | +$367K |
|
|
FITB
830
Fifth Third Bancorp
FITB
$52.2B
| $944K | ﹤0.01% |
28,081
-908
| -3% | -$34.1K |
|
831
Genpact
G
$5.71B
| $940K | ﹤0.01% |
22,192
+3,821
| +21% | +$162K |
|
832
Cleveland-Cliffs
CLF
$7.08B
| $938K | ﹤0.01% |
61,053
-33,865
| -36% | -$809K |
|
833
Alliant Energy
LNT
$17.8B
| $937K | ﹤0.01% |
15,989
+136
| +0.9% | +$8.21K |
|
834
Asbury Automotive
ABG
$3.73B
| $934K | ﹤0.01% |
5,517
+121
| +2% | +$21K |
|
835
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $933K | ﹤0.01% |
11,703
+765
| +7% | +$63K |
|
836
Northern Trust
NTRS
$34.4B
| $933K | ﹤0.01% |
9,667
+519
| +6% | +$54.9K |
|
837
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $932K | ﹤0.01% |
26,929
+18,148
| +207% | +$665K |
|
838
Royce Value Trust
RVT
$2.3B
| $931K | ﹤0.01% |
66,663
-6,662
| -9% | -$102K |
|
839
iShares Mortgage Real Estate ETF
REM
$545M
| $923K | ﹤0.01% |
34,506
+3,837
| +13% | +$114K |
|
840
BlackRock Science and Technology Trust
BST
$1.71B
| $922K | ﹤0.01% |
28,368
-3,451
| -11% | -$128K |
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $920K | ﹤0.01% |
3,715
+13
| +0.4% | +$3.51K |
|
842
Broadridge
BR
$19.5B
| $917K | ﹤0.01% |
6,430
-208
| -3% | -$30.2K |
|
843
Eversource Energy
ES
$26.8B
| $916K | ﹤0.01% |
10,833
+1,674
| +18% | +$149K |
|
844
Weyerhaeuser
WY
$18B
| $915K | ﹤0.01% |
27,610
+1,997
| +8% | +$76.1K |
|
845
Huntington Bancshares
HBAN
$35.9B
| $910K | ﹤0.01% |
75,663
-9,260
| -11% | -$123K |
|
|
AIV
846
Aimco
AIV
$376M
| $909K | ﹤0.01% |
142,026
| – | – |
|
847
LyondellBasell Industries
LYB
$20.7B
| $909K | ﹤0.01% |
10,404
-10,546
| -50% | -$1.1M |
|
848
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $908K | ﹤0.01% |
14,915
+2,104
| +16% | +$141K |
|
849
Enphase Energy
ENPH
$5.59B
| $905K | ﹤0.01% |
4,636
+8
| +0.2% | +$1.45K |
|
850
Concrete Pumping Holdings
BBCP
$470M
| $897K | ﹤0.01% |
147,997
+8,895
| +6% | +$50.5K |
|
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.