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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 | |
|---|---|---|---|---|---|---|
926
iShares Global Energy ETF
IXC
$2.74B
| $710K | ﹤0.01% |
20,952
+1,102
| +6% | +$41.3K |
|
927
Southern Copper
SCCO
$164B
| $710K | ﹤0.01% |
15,560
+3,384
| +28% | +$193K |
|
928
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $708K | ﹤0.01% |
22,335
+3,718
| +20% | +$133K |
|
929
Hasbro
HAS
$13.7B
| $708K | ﹤0.01% |
8,644
+1,250
| +17% | +$108K |
|
930
Sprott Physical Gold
PHYS
$15.8B
| $708K | ﹤0.01% |
49,886
-4,080
| -8% | -$60.1K |
|
931
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $705K | ﹤0.01% |
12,520
-11
| -0.1% | -$679 |
|
932
Caesars Entertainment
CZR
$6.06B
| $698K | ﹤0.01% |
18,226
-111,116
| -86% | -$6.19M |
|
933
CMS Energy
CMS
$21.8B
| $693K | ﹤0.01% |
10,275
-626
| -6% | -$43.2K |
|
|
PMO
934
Franklin Municipal Opportunities Trust
PMO
$285M
| $693K | ﹤0.01% |
58,792
-122,986
| -68% | -$1.36M |
|
935
MGE Energy Inc
MGEE
$3.06B
| $692K | ﹤0.01% |
8,881
-817
| -8% | -$65.1K |
|
936
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $686K | ﹤0.01% |
7,294
+949
| +15% | +$97.8K |
|
937
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $685K | ﹤0.01% |
11,686
+58
| +0.5% | +$3.86K |
|
938
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
| $685K | ﹤0.01% |
18,729
+621
| +3% | +$24.5K |
|
939
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $679K | ﹤0.01% |
17,562
-3,675
| -17% | -$152K |
|
|
TSI
940
TCW Strategic Income Fund
TSI
$213M
| $679K | ﹤0.01% |
140,337
+1,950
| +1% | +$9.65K |
|
941
State Street SPDR S&P Retail ETF
XRT
$645M
| $676K | ﹤0.01% |
11,622
-2,067
| -15% | -$141K |
|
942
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $668K | ﹤0.01% |
21,363
+295
| +1% | +$9.98K |
|
943
Expedia Group
EXPE
$38.5B
| $667K | ﹤0.01% |
7,037
-349
| -5% | -$49.4K |
|
944
Ingersoll Rand
IR
$33B
| $664K | ﹤0.01% |
15,777
+5,393
| +52% | +$245K |
|
945
Invesco Pharmaceuticals ETF
PJP
$498M
| $663K | ﹤0.01% |
8,842
-2,606
| -23% | -$198K |
|
946
MGM Resorts International
MGM
$11.1B
| $662K | ﹤0.01% |
22,845
+2,660
| +13% | +$95.4K |
|
947
Workday
WDAY
$44.8B
| $660K | ﹤0.01% |
4,737
+33
| +0.7% | +$6K |
|
948
Hormel Foods
HRL
$13.4B
| $659K | ﹤0.01% |
13,897
+1,882
| +16% | +$93.9K |
|
949
Okta
OKTA
$26.1B
| $656K | ﹤0.01% |
7,248
-3,194
| -31% | -$345K |
|
950
Trade Desk
TTD
$6.37B
| $654K | ﹤0.01% |
15,606
+603
| +4% | +$33K |
|
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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.