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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 | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$8.4B
| $56.3M | 0.1% |
1,451,571
-164,117
| -10% | -$6.65M |
|
102
Salesforce
CRM
$158B
| $55.8M | 0.1% |
338,399
+37,779
| +13% | +$6.68M |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $55.3M | 0.1% |
133,853
+1,888
| +1% | +$852K |
|
104
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $55M | 0.09% |
805,118
+214,595
| +36% | +$16.2M |
|
105
RTX Corp
RTX
$301B
| $54.8M | 0.09% |
570,488
+31,028
| +6% | +$2.98M |
|
106
PepsiCo
PEP
$190B
| $54.4M | 0.09% |
326,418
+15,932
| +5% | +$2.68M |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $54.2M | 0.09% |
1,915,170
+633,272
| +49% | +$19.4M |
|
108
Thermo Fisher Scientific
TMO
$220B
| $54.1M | 0.09% |
99,666
+4,745
| +5% | +$2.61M |
|
109
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $54M | 0.09% |
+1,103,830
| New | +$56M |
|
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $53.4M | 0.09% |
561,181
+101,321
| +22% | +$10.7M |
|
111
Vanguard Information Technology ETF
VGT
$149B
| $52.6M | 0.09% |
1,288,104
+204,144
| +19% | +$9.2M |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $52.5M | 0.09% |
1,771,520
-175,765
| -9% | -$5.65M |
|
|
VPU
113
Vanguard Utilities ETF
VPU
$8.44B
| $52.4M | 0.09% |
343,608
+62,541
| +22% | +$9.84M |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $52.2M | 0.09% |
942,247
+127,096
| +16% | +$7.34M |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $52.2M | 0.09% |
1,615,870
+576,526
| +55% | +$19.5M |
|
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $50.8M | 0.09% |
1,507,571
+399,141
| +36% | +$15M |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $50.7M | 0.09% |
3,493,876
+190,248
| +6% | +$3.04M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $50.2M | 0.09% |
563,688
+75,139
| +15% | +$7.2M |
|
119
Advanced Micro Devices
AMD
$789B
| $50.1M | 0.09% |
654,638
-2,298
| -0.3% | -$215K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $48.3M | 0.08% |
953,104
+560,260
| +143% | +$28.3M |
|
121
Bank of America
BAC
$442B
| $47.7M | 0.08% |
1,532,040
+30,881
| +2% | +$1.11M |
|
122
Pfizer
PFE
$153B
| $47M | 0.08% |
895,675
+23,164
| +3% | +$1.18M |
|
123
Caterpillar
CAT
$387B
| $46.5M | 0.08% |
260,252
+15,579
| +6% | +$3.28M |
|
124
Elevance Health
ELV
$85.5B
| $46.5M | 0.08% |
96,283
+2,338
| +2% | +$1.16M |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $46.2M | 0.08% |
308,385
+89,250
| +41% | +$14.6M |
|
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.