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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 | |
|---|---|---|---|---|---|---|
1151
First Horizon
FHN
$12.1B
| $389K | ﹤0.01% |
17,761
+5,086
| +40% | +$114K |
|
1152
Mid-America Apartment Communities
MAA
$15.3B
| $389K | ﹤0.01% |
2,224
-1,010
| -31% | -$188K |
|
1153
CDW
CDW
$16.9B
| $388K | ﹤0.01% |
2,457
+286
| +13% | +$48.1K |
|
1154
Pinnacle West Capital
PNW
$12.2B
| $388K | ﹤0.01% |
5,317
-669
| -11% | -$50K |
|
1155
Tetra Tech
TTEK
$8.94B
| $388K | ﹤0.01% |
14,190
+665
| +5% | +$18.2K |
|
1156
Royal Gold
RGLD
$20B
| $387K | ﹤0.01% |
3,624
-12,366
| -77% | -$1.53M |
|
1157
DraftKings
DKNG
$12.7B
| $386K | ﹤0.01% |
33,067
-987
| -3% | -$13.9K |
|
1158
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $386K | ﹤0.01% |
28,393
-6,779
| -19% | -$99.5K |
|
1159
Bank OZK
OZK
$5.64B
| $385K | ﹤0.01% |
10,256
-150
| -1% | -$5.92K |
|
1160
AMN Healthcare
AMN
$1.24B
| $383K | ﹤0.01% |
3,486
+672
| +24% | +$66.5K |
|
1161
GraniteShares Gold Shares
BAR
$1.49B
| $383K | ﹤0.01% |
21,410
+1,420
| +7% | +$26.4K |
|
1162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $380K | ﹤0.01% |
4,288
-5,021
| -54% | -$464K |
|
1163
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $379K | ﹤0.01% |
16,524
+1,430
| +9% | +$33K |
|
1164
WisdomTree US MidCap Fund
EZM
$951M
| $378K | ﹤0.01% |
8,222
-497
| -6% | -$25.2K |
|
1165
Alcoa
AA
$14B
| $377K | ﹤0.01% |
8,278
-61,809
| -88% | -$4.01M |
|
1166
Avantis US Equity ETF
AVUS
$14.3B
| $377K | ﹤0.01% |
5,794
-147
| -2% | -$10.4K |
|
1167
Chemours
CC
$2.27B
| $376K | ﹤0.01% |
11,749
+758
| +7% | +$27.9K |
|
1168
West Pharmaceutical
WST
$24.6B
| $376K | ﹤0.01% |
1,245
-124
| -9% | -$40.3K |
|
1169
First Trust Energy AlphaDEX Fund
FXN
$388M
| $375K | ﹤0.01% |
25,379
+544
| +2% | +$8.82K |
|
|
IBMN
1170
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $375K | ﹤0.01% |
14,074
+5,952
| +73% | +$157K |
|
1171
Dell
DELL
$299B
| $370K | ﹤0.01% |
8,004
+13
| +0.2% | +$614 |
|
1172
UDR
UDR
$11.9B
| $369K | ﹤0.01% |
8,014
+1,570
| +24% | +$79.2K |
|
1173
Sunrun
RUN
$2.39B
| $368K | ﹤0.01% |
15,737
+2
| +0% | +$48 |
|
1174
Invesco Semiconductors ETF
PSI
$2.59B
| $363K | ﹤0.01% |
11,160
-342
| -3% | -$12.6K |
|
|
FBGX
1175
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $363K | ﹤0.01% |
914
| – | – |
|
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.