We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIF
876
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $838K | ﹤0.01% |
69,664
-124,622
| -64% | -$1.65M |
|
877
Best Buy
BBY
$17.6B
| $827K | ﹤0.01% |
12,688
+2,604
| +26% | +$217K |
|
878
Cognizant
CTSH
$26.4B
| $827K | ﹤0.01% |
12,236
+1,660
| +16% | +$127K |
|
879
Constellation Energy
CEG
$98.6B
| $826K | ﹤0.01% |
14,423
-1,019
| -7% | -$61.3K |
|
|
CHI
880
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $825K | ﹤0.01% |
77,058
-34,843
| -31% | -$413K |
|
881
Vale
VALE
$60.9B
| $825K | ﹤0.01% |
56,382
-253,089
| -82% | -$4.32M |
|
|
ARTY
882
iShares Future AI & Tech ETF
ARTY
$3.83B
| $821K | ﹤0.01% |
31,066
-631
| -2% | -$18.4K |
|
883
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $813K | ﹤0.01% |
9,318
-1,089
| -10% | -$103K |
|
884
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $810K | ﹤0.01% |
125,542
-102,596
| -45% | -$675K |
|
|
EA
885
DELISTED
Electronic Arts
EA
| $796K | ﹤0.01% |
6,538
-1,196
| -15% | -$153K |
|
886
Zimmer Biomet
ZBH
$18.5B
| $792K | ﹤0.01% |
7,531
-837
| -10% | -$99.3K |
|
887
TE Connectivity
TEL
$63.3B
| $791K | ﹤0.01% |
6,977
-83
| -1% | -$10.3K |
|
888
Zscaler
ZS
$28.9B
| $791K | ﹤0.01% |
5,294
+700
| +15% | +$124K |
|
889
Vodafone
VOD
$36.7B
| $786K | ﹤0.01% |
50,478
+2,759
| +6% | +$44.1K |
|
890
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $785K | ﹤0.01% |
22,400
+906
| +4% | +$32.8K |
|
891
iShares Europe ETF
IEV
$1.7B
| $782K | ﹤0.01% |
18,306
+3,183
| +21% | +$149K |
|
892
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $779K | ﹤0.01% |
25,599
-207
| -0.8% | -$6.84K |
|
893
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $779K | ﹤0.01% |
+34,638
| New | +$839K |
|
894
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $777K | ﹤0.01% |
16,088
-5,688
| -26% | -$276K |
|
|
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776K | ﹤0.01% |
16,259
-2,677
| -14% | -$134K |
|
896
National Grid
NGG
$80.7B
| $771K | ﹤0.01% |
12,875
+1,353
| +12% | +$89.5K |
|
897
Group 1 Automotive
GPI
$3.17B
| $770K | ﹤0.01% |
4,537
-262
| -5% | -$45.6K |
|
898
Factset
FDS
$10.1B
| $766K | ﹤0.01% |
1,992
+325
| +19% | +$127K |
|
899
Sun Life Financial
SLF
$44.6B
| $765K | ﹤0.01% |
16,702
+746
| +5% | +$37.2K |
|
900
Vanguard Russell 1000 ETF
VONE
$8.65B
| $765K | ﹤0.01% |
4,452
+173
| +4% | +$32.4K |
|
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.