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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $764K | ﹤0.01% |
27,669
-5,075
| -15% | -$150K |
|
902
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $763K | ﹤0.01% |
7,595
-1,676
| -18% | -$185K |
|
903
Xylem
XYL
$28.8B
| $763K | ﹤0.01% |
9,760
+592
| +6% | +$48.9K |
|
904
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $761K | ﹤0.01% |
15,936
+919
| +6% | +$44.3K |
|
905
German American Bancorp
GABC
$1.89B
| $757K | ﹤0.01% |
22,159
+17,000
| +330% | +$616K |
|
906
CarMax
KMX
$8.26B
| $753K | ﹤0.01% |
8,321
-3,144
| -27% | -$296K |
|
|
FLG
907
Flagstar Bank National Association
FLG
$5.89B
| $749K | ﹤0.01% |
27,336
+13,224
| +94% | +$380K |
|
908
Palantir
PLTR
$420B
| $748K | ﹤0.01% |
82,449
-62,454
| -43% | -$617K |
|
909
Magna International
MGA
$18.8B
| $747K | ﹤0.01% |
13,605
+859
| +7% | +$52.3K |
|
910
Ball Corp
BALL
$16.6B
| $746K | ﹤0.01% |
10,850
+838
| +8% | +$63.6K |
|
911
CBRE Group
CBRE
$42.7B
| $745K | ﹤0.01% |
10,135
+948
| +10% | +$76.3K |
|
912
Charter Communications
CHTR
$18.8B
| $742K | ﹤0.01% |
1,585
-310
| -16% | -$151K |
|
913
Wheaton Precious Metals
WPM
$61B
| $742K | ﹤0.01% |
20,584
-234
| -1% | -$10.2K |
|
914
BioNTech
BNTX
$23.3B
| $738K | ﹤0.01% |
4,953
+465
| +10% | +$71K |
|
|
HES
915
DELISTED
Hess
HES
| $736K | ﹤0.01% |
6,944
+1,800
| +35% | +$204K |
|
916
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $734K | ﹤0.01% |
12,010
-3,508
| -23% | -$215K |
|
|
HOLX
917
DELISTED
Hologic
HOLX
| $730K | ﹤0.01% |
10,529
+1,936
| +23% | +$144K |
|
|
IBMM
918
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $727K | ﹤0.01% |
27,962
+10,927
| +64% | +$282K |
|
919
American Water Works
AWK
$27B
| $724K | ﹤0.01% |
4,863
+322
| +7% | +$49.1K |
|
920
BHP
BHP
$229B
| $724K | ﹤0.01% |
12,883
-3,101
| -19% | -$193K |
|
921
McCormick & Company Non-Voting
MKC
$14.2B
| $722K | ﹤0.01% |
8,665
+2,250
| +35% | +$213K |
|
922
Peloton Interactive
PTON
$2.46B
| $718K | ﹤0.01% |
78,181
+23,511
| +43% | +$377K |
|
923
Stanley Black & Decker
SWK
$15.7B
| $717K | ﹤0.01% |
6,845
+201
| +3% | +$24.7K |
|
924
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $713K | ﹤0.01% |
15,359
+3,056
| +25% | +$154K |
|
925
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $711K | ﹤0.01% |
14,490
-3,366
| -19% | -$185K |
|
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.