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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 | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $594K | ﹤0.01% |
12,268
+4,795
| +64% | +$234K |
|
977
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $592K | ﹤0.01% |
13,143
+173
| +1% | +$8.37K |
|
978
Lumentum
LITE
$63.8B
| $592K | ﹤0.01% |
7,457
+642
| +9% | +$54.8K |
|
979
iShares US Home Construction ETF
ITB
$2.4B
| $591K | ﹤0.01% |
11,249
-2,318
| -17% | -$132K |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $591K | ﹤0.01% |
5,512
+303
| +6% | +$30.9K |
|
981
Manulife Financial
MFC
$72.7B
| $588K | ﹤0.01% |
33,955
+3,232
| +11% | +$61.1K |
|
982
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $585K | ﹤0.01% |
17,815
+1,295
| +8% | +$46.6K |
|
983
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $584K | ﹤0.01% |
8,484
-3,658
| -30% | -$288K |
|
|
EFR
984
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $582K | ﹤0.01% |
47,428
+4,621
| +11% | +$57.8K |
|
985
Coca-Cola Femsa
KOF
$23B
| $580K | ﹤0.01% |
10,504
+73
| +0.7% | +$4.09K |
|
986
MPLX
MPLX
$60.1B
| $579K | ﹤0.01% |
19,874
+2,045
| +11% | +$65.5K |
|
987
Amphenol
APH
$206B
| $576K | ﹤0.01% |
17,898
+92
| +0.5% | +$3.2K |
|
988
Edison International
EIX
$26.9B
| $576K | ﹤0.01% |
9,103
+2,978
| +49% | +$202K |
|
989
VanEck Gold Miners ETF
GDX
$27.5B
| $576K | ﹤0.01% |
21,004
+12,023
| +134% | +$406K |
|
990
PagerDuty
PD
$915M
| $576K | ﹤0.01% |
23,231
+9,609
| +71% | +$264K |
|
991
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $573K | ﹤0.01% |
17,285
-30
| -0.2% | -$1.02K |
|
|
GRFS
992
Grifois
GRFS
$5.44B
| $572K | ﹤0.01% |
48,032
+7,668
| +19% | +$91.5K |
|
993
Jacobs Solutions
J
$17.3B
| $572K | ﹤0.01% |
5,433
-180
| -3% | -$20.1K |
|
994
Snap-on
SNA
$21.3B
| $568K | ﹤0.01% |
2,880
+21
| +0.7% | +$4.47K |
|
995
Suncor Energy
SU
$74B
| $568K | ﹤0.01% |
16,193
-53,797
| -77% | -$1.96M |
|
|
DMB
996
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $565K | ﹤0.01% |
43,417
-113,544
| -72% | -$1.36M |
|
997
Lennar Class A
LEN
$21.1B
| $564K | ﹤0.01% |
8,258
+1,152
| +16% | +$84.4K |
|
998
PTC
PTC
$16.3B
| $564K | ﹤0.01% |
5,299
+619
| +13% | +$66.8K |
|
999
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $564K | ﹤0.01% |
8,874
+6,463
| +268% | +$449K |
|
1000
iShares Global Financials ETF
IXG
$696M
| $561K | ﹤0.01% |
8,537
-1,700
| -17% | -$123K |
|
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.