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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 | |
|---|---|---|---|---|---|---|
1026
Infosys
INFY
$51B
| $529K | ﹤0.01% |
28,577
-1,583
| -5% | -$31.5K |
|
1027
BlackRock MuniHoldings Fund
MHD
$605M
| $527K | ﹤0.01% |
41,575
-12,617
| -23% | -$165K |
|
1028
Robert Half
RHI
$4.31B
| $524K | ﹤0.01% |
6,997
+199
| +3% | +$18.9K |
|
1029
Steel Dynamics
STLD
$37.8B
| $520K | ﹤0.01% |
7,863
-41,117
| -84% | -$3.29M |
|
1030
Williams-Sonoma
WSM
$29.5B
| $520K | ﹤0.01% |
9,368
+2,118
| +29% | +$137K |
|
|
IPG
1031
DELISTED
Interpublic Group of Companies
IPG
| $514K | ﹤0.01% |
18,659
+2,144
| +13% | +$68K |
|
1032
Cincinnati Financial
CINF
$26.6B
| $513K | ﹤0.01% |
4,305
-62
| -1% | -$7.88K |
|
1033
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $512K | ﹤0.01% |
+16,182
| New | +$539K |
|
|
LGI
1034
Lazard Global Total Return & Income Fund
LGI
$240M
| $512K | ﹤0.01% |
33,188
-2,960
| -8% | -$47.6K |
|
1035
The Mosaic Company
MOS
$7.34B
| $512K | ﹤0.01% |
10,846
+219
| +2% | +$13.4K |
|
1036
Pembina Pipeline
PBA
$28.3B
| $512K | ﹤0.01% |
14,505
+1,645
| +13% | +$63.3K |
|
1037
Arthur J. Gallagher & Co
AJG
$65B
| $509K | ﹤0.01% |
3,119
-22
| -0.7% | -$3.65K |
|
1038
Martin Marietta Materials
MLM
$33.3B
| $508K | ﹤0.01% |
1,698
+70
| +4% | +$23.9K |
|
1039
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $507K | ﹤0.01% |
23,305
+1,669
| +8% | +$36.8K |
|
|
CYBR
1040
DELISTED
CyberArk
CYBR
| $506K | ﹤0.01% |
3,955
+13
| +0.3% | +$1.88K |
|
1041
KeyCorp
KEY
$24.3B
| $506K | ﹤0.01% |
29,368
-270
| -0.9% | -$5.22K |
|
1042
Wynn Resorts
WYNN
$10.8B
| $506K | ﹤0.01% |
8,887
-1,921
| -18% | -$127K |
|
1043
iShares MSCI China ETF
MCHI
$6.27B
| $505K | ﹤0.01% |
9,048
-55,600
| -86% | -$2.85M |
|
1044
CenterPoint Energy
CNP
$26.5B
| $502K | ﹤0.01% |
16,950
+2,862
| +20% | +$88.1K |
|
1045
Amdocs
DOX
$6.1B
| $502K | ﹤0.01% |
6,026
+1,283
| +27% | +$106K |
|
1046
Old Dominion Freight Line
ODFL
$43.4B
| $502K | ﹤0.01% |
3,928
+196
| +5% | +$25.7K |
|
1047
Philips
PHG
$26.4B
| $502K | ﹤0.01% |
27,267
+4,372
| +19% | +$94.2K |
|
1048
iShares Future Exponential Technologies ETF
XT
$3.97B
| $502K | ﹤0.01% |
10,477
+1,271
| +14% | +$66K |
|
|
WRK
1049
DELISTED
WestRock Company
WRK
| $501K | ﹤0.01% |
12,555
+1,314
| +12% | +$61.8K |
|
|
ISDX
1050
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $501K | ﹤0.01% |
+19,069
| New | +$547K |
|
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.