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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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Debt Strategies Fund
DSU
$600M
| $462K | ﹤0.01% |
50,561
+3,810
| +8% | +$37K |
|
1077
Arch Capital
ACGL
$33.6B
| $460K | ﹤0.01% |
10,104
-121
| -1% | -$5.61K |
|
1078
Host Hotels & Resorts
HST
$15.4B
| $460K | ﹤0.01% |
29,380
+1,254
| +4% | +$23.9K |
|
1079
Lumen
LUMN
$6.51B
| $457K | ﹤0.01% |
41,844
-372
| -0.9% | -$4.17K |
|
1080
Healthpeak Properties
DOC
$14.3B
| $456K | ﹤0.01% |
17,570
+1,871
| +12% | +$56.7K |
|
1081
Masco
MAS
$14.9B
| $456K | ﹤0.01% |
9,013
+672
| +8% | +$35.5K |
|
1082
Vail Resorts
MTN
$5.23B
| $455K | ﹤0.01% |
2,088
-219
| -9% | -$53.6K |
|
1083
Kohl's
KSS
$2.13B
| $454K | ﹤0.01% |
12,725
+485
| +4% | +$23.8K |
|
1084
Molson Coors Class B
TAP
$7.75B
| $452K | ﹤0.01% |
8,302
+1,945
| +31% | +$104K |
|
1085
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $451K | ﹤0.01% |
6,381
-41
| -0.6% | -$3.17K |
|
1086
Roblox
RBLX
$25.6B
| $451K | ﹤0.01% |
13,743
+3,568
| +35% | +$120K |
|
1087
Amplify Online Retail ETF
IBUY
$125M
| $448K | ﹤0.01% |
10,697
-82,994
| -89% | -$4.24M |
|
1088
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $448K | ﹤0.01% |
11,037
-2,916
| -21% | -$123K |
|
1089
Campbell Soup
CPB
$6.65B
| $447K | ﹤0.01% |
9,312
-199
| -2% | -$9.38K |
|
1090
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $445K | ﹤0.01% |
9,984
+1,752
| +21% | +$86.9K |
|
1091
Norwegian Cruise Line
NCLH
$8.61B
| $444K | ﹤0.01% |
39,970
+142
| +0.4% | +$2.38K |
|
1092
Hubbell
HUBB
$27.6B
| $439K | ﹤0.01% |
2,457
+29
| +1% | +$5.46K |
|
1093
Franco-Nevada
FNV
$45.3B
| $436K | ﹤0.01% |
3,309
+1,768
| +115% | +$261K |
|
1094
Molina Healthcare
MOH
$10.4B
| $436K | ﹤0.01% |
1,558
+249
| +19% | +$75.2K |
|
1095
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $436K | ﹤0.01% |
6,205
-580
| -9% | -$41.7K |
|
1096
WisdomTree US High Dividend Fund
DHS
$1.58B
| $435K | ﹤0.01% |
5,285
-2,007
| -28% | -$175K |
|
1097
Cboe Global Markets
CBOE
$29.9B
| $434K | ﹤0.01% |
3,837
+7
| +0.2% | +$786 |
|
1098
Zebra Technologies
ZBRA
$17.7B
| $434K | ﹤0.01% |
1,476
+469
| +47% | +$163K |
|
|
EOI
1099
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $433K | ﹤0.01% |
29,354
| – | – |
|
|
MUE
1100
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $433K | ﹤0.01% |
39,250
| – | – |
|
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.