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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$366B
| $74.1M | 0.13% |
511,876
+19,960
| +4% | +$3.3M |
|
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $73.1M | 0.13% |
714,294
-1,129,979
| -61% | -$116M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $72.9M | 0.13% |
880,185
+394,768
| +81% | +$32.7M |
|
79
Home Depot
HD
$355B
| $72M | 0.12% |
262,525
+6,224
| +2% | +$1.84M |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $72M | 0.12% |
2,188,759
+17,635
| +0.8% | +$597K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $71.4M | 0.12% |
442,502
+23,399
| +6% | +$4.51M |
|
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $70.2M | 0.12% |
3,359,148
+8,583
| +0.3% | +$198K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $68.3M | 0.12% |
1,669,506
+263,467
| +19% | +$11.9M |
|
84
VanEck High Yield Muni ETF
HYD
$4.4B
| $67.4M | 0.12% |
1,251,763
+103,014
| +9% | +$5.62M |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $67.2M | 0.12% |
571,304
+46,761
| +9% | +$5.85M |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $66.7M | 0.11% |
706,756
+23,610
| +3% | +$2.41M |
|
87
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $65.3M | 0.11% |
1,503,644
+90,465
| +6% | +$4.31M |
|
88
iShares China Large-Cap ETF
FXI
$4.31B
| $65.2M | 0.11% |
1,922,883
+862,342
| +81% | +$27M |
|
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $64.9M | 0.11% |
1,003,104
+97,563
| +11% | +$6.95M |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $64.7M | 0.11% |
626,748
-255,646
| -29% | -$29M |
|
91
Abbott
ABT
$187B
| $63.2M | 0.11% |
581,242
+19,461
| +3% | +$2.21M |
|
92
Alphabet (Google) Class C
GOOG
$4.32T
| $61.7M | 0.11% |
563,840
+7,920
| +1% | +$936K |
|
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $60.7M | 0.1% |
1,763,894
-271,131
| -13% | -$9.95M |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $59.8M | 0.1% |
3,469,564
-690,685
| -17% | -$12.5M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $59.2M | 0.1% |
706,967
-166,310
| -19% | -$15.2M |
|
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $59.2M | 0.1% |
337,358
+54,483
| +19% | +$10.5M |
|
97
Vanguard Health Care ETF
VHT
$18.7B
| $59.1M | 0.1% |
250,886
+20,922
| +9% | +$5.04M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $58.5M | 0.1% |
523,307
-50,941
| -9% | -$6.22M |
|
99
iShares Russell 2000 ETF
IWM
$81.9B
| $57.8M | 0.1% |
341,177
+70,928
| +26% | +$13.1M |
|
100
iShares S&P 500 Value ETF
IVE
$49.8B
| $56.6M | 0.1% |
411,503
+3,906
| +1% | +$576K |
|
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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.