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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 | |
|---|---|---|---|---|---|---|
951
Ross Stores
ROST
$80.8B
| $652K | ﹤0.01% |
9,287
-1,182
| -11% | -$105K |
|
952
TC Energy
TRP
$66.3B
| $649K | ﹤0.01% |
12,532
-315
| -2% | -$17.6K |
|
953
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $643K | ﹤0.01% |
22,792
+7,695
| +51% | +$240K |
|
954
Jabil
JBL
$37.4B
| $639K | ﹤0.01% |
12,483
+47
| +0.4% | +$2.72K |
|
955
Idexx Laboratories
IDXX
$46.2B
| $638K | ﹤0.01% |
1,816
-173
| -9% | -$70.5K |
|
956
Vanguard Russell 1000 Value ETF
VONV
$22B
| $638K | ﹤0.01% |
10,035
+103
| +1% | +$7.08K |
|
|
NSL
957
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $635K | ﹤0.01% |
132,405
-998
| -0.7% | -$5.16K |
|
958
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $634K | ﹤0.01% |
16,415
+13,994
| +578% | +$582K |
|
959
Take-Two Interactive
TTWO
$46.8B
| $633K | ﹤0.01% |
5,168
+854
| +20% | +$109K |
|
960
West Bancorporation
WTBA
$496M
| $629K | ﹤0.01% |
25,826
+17
| +0.1% | +$424 |
|
961
W.P. Carey
WPC
$15.9B
| $627K | ﹤0.01% |
7,737
+748
| +11% | +$60.4K |
|
962
Illumina
ILMN
$29.1B
| $624K | ﹤0.01% |
3,468
-1,306
| -27% | -$334K |
|
963
United Airlines
UAL
$41B
| $623K | ﹤0.01% |
17,584
-799
| -4% | -$35.1K |
|
964
Yum China
YUMC
$16.3B
| $621K | ﹤0.01% |
12,802
+1,851
| +17% | +$77.9K |
|
965
Keysight
KEYS
$58.7B
| $619K | ﹤0.01% |
4,491
-26,207
| -85% | -$3.73M |
|
966
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $618K | ﹤0.01% |
15,374
-2,122
| -12% | -$93.1K |
|
967
iShares Global Materials ETF
MXI
$361M
| $618K | ﹤0.01% |
8,363
+294
| +4% | +$25.4K |
|
|
ZEN
968
DELISTED
ZENDESK INC
ZEN
| $618K | ﹤0.01% |
8,335
-852
| -9% | -$84K |
|
969
Antero Resources
AR
$11.6B
| $616K | ﹤0.01% |
20,100
-147,051
| -88% | -$5.38M |
|
970
HubSpot
HUBS
$11B
| $615K | ﹤0.01% |
2,043
-235
| -10% | -$85.8K |
|
971
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $615K | ﹤0.01% |
20,334
+585
| +3% | +$19.1K |
|
972
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $610K | ﹤0.01% |
20,535
+2,677
| +15% | +$80K |
|
973
SBA Communications
SBAC
$19.3B
| $604K | ﹤0.01% |
1,887
+18
| +1% | +$6.07K |
|
974
Fidelity High Dividend ETF
FDVV
$10.4B
| $601K | ﹤0.01% |
16,728
+4,415
| +36% | +$173K |
|
975
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $601K | ﹤0.01% |
28,171
-63
| -0.2% | -$1.47K |
|
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.