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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 | |
|---|---|---|---|---|---|---|
|
GHY
851
PGIM Global High Yield Fund
GHY
$482M
| $897K | ﹤0.01% |
78,253
-37,246
| -32% | -$460K |
|
852
Global X Cybersecurity ETF
BUG
$1.51B
| $895K | ﹤0.01% |
35,829
+8,744
| +32% | +$241K |
|
853
Brown & Brown
BRO
$23.9B
| $892K | ﹤0.01% |
15,301
-18,172
| -54% | -$1.12M |
|
854
Church & Dwight Co
CHD
$24.4B
| $891K | ﹤0.01% |
9,615
+166
| +2% | +$15.7K |
|
855
WisdomTree True Developed International Fund
DOL
$843M
| $884K | ﹤0.01% |
21,120
-12,261
| -37% | -$562K |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| $878K | ﹤0.01% |
3,669
+522
| +17% | +$138K |
|
857
iShares International Equity Factor ETF
INTF
$3.74B
| $878K | ﹤0.01% |
37,298
-162
| -0.4% | -$4.16K |
|
858
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $876K | ﹤0.01% |
15,380
+252
| +2% | +$16K |
|
859
Dropbox
DBX
$7.41B
| $875K | ﹤0.01% |
41,702
+25,744
| +161% | +$557K |
|
860
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $873K | ﹤0.01% |
6,869
-3,761
| -35% | -$562K |
|
861
Williams Companies
WMB
$88.4B
| $870K | ﹤0.01% |
27,878
+8,321
| +43% | +$287K |
|
862
Canadian Pacific Kansas City
CP
$80.8B
| $864K | ﹤0.01% |
12,368
-873
| -7% | -$63.2K |
|
863
Halliburton
HAL
$28.2B
| $862K | ﹤0.01% |
27,489
-97,790
| -78% | -$3.65M |
|
864
C3.ai
AI
$1.65B
| $861K | ﹤0.01% |
47,117
-9,330
| -17% | -$171K |
|
865
eBay
EBAY
$47.2B
| $859K | ﹤0.01% |
20,597
-28
| -0.1% | -$1.36K |
|
866
Five Below
FIVE
$13B
| $857K | ﹤0.01% |
7,560
-874
| -10% | -$126K |
|
867
DexCom
DXCM
$33.8B
| $856K | ﹤0.01% |
11,498
+342
| +3% | +$31.2K |
|
868
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $854K | ﹤0.01% |
28,383
+3,487
| +14% | +$106K |
|
869
American Airlines Group
AAL
$10.1B
| $853K | ﹤0.01% |
67,323
-6,313
| -9% | -$105K |
|
870
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $851K | ﹤0.01% |
18,539
-24
| -0.1% | -$1.21K |
|
871
Moody's
MCO
$82.5B
| $851K | ﹤0.01% |
3,126
-366
| -10% | -$109K |
|
872
Invesco
IVZ
$13.8B
| $843K | ﹤0.01% |
52,271
+2,805
| +6% | +$53.1K |
|
873
Nutrien
NTR
$32.1B
| $842K | ﹤0.01% |
10,561
+3,946
| +60% | +$383K |
|
874
W.W. Grainger
GWW
$61.3B
| $841K | ﹤0.01% |
1,851
-134
| -7% | -$65.1K |
|
875
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $839K | ﹤0.01% |
14,140
+6,828
| +93% | +$444K |
|
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.