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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
1226
Landstar System
LSTR
$6.4B
| $327K | ﹤0.01% |
2,248
-31
| -1% | -$4.62K |
|
1227
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $326K | ﹤0.01% |
7,419
-774
| -9% | -$36.8K |
|
1228
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $325K | ﹤0.01% |
9,204
-34,599
| -79% | -$1.34M |
|
1229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $324K | ﹤0.01% |
5,951
-543
| -8% | -$32.7K |
|
1230
MGIC Investment
MTG
$6.33B
| $323K | ﹤0.01% |
25,697
+21,697
| +542% | +$285K |
|
|
DRE
1231
DELISTED
Duke Realty Corp.
DRE
| $322K | ﹤0.01% |
5,845
+1,398
| +31% | +$76.5K |
|
1232
Schwab 1000 Index ETF
SCHK
$5.98B
| $321K | ﹤0.01% |
17,576
+9,384
| +115% | +$186K |
|
1233
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $321K | ﹤0.01% |
2,694
+1,323
| +96% | +$173K |
|
1234
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $320K | ﹤0.01% |
38,343
-15,336
| -29% | -$139K |
|
1235
AvalonBay Communities
AVB
$26.3B
| $318K | ﹤0.01% |
1,638
+257
| +19% | +$55.7K |
|
1236
Copart
CPRT
$27.2B
| $318K | ﹤0.01% |
11,712
-156
| -1% | -$4.44K |
|
1237
LKQ Corp
LKQ
$6.38B
| $316K | ﹤0.01% |
6,417
+327
| +5% | +$16.1K |
|
1238
ATI
ATI
$30.9B
| $314K | ﹤0.01% |
13,842
-800
| -5% | -$21.1K |
|
1239
Allegion
ALLE
$14.2B
| $312K | ﹤0.01% |
3,195
+1,880
| +143% | +$204K |
|
1240
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $312K | ﹤0.01% |
7,741
+500
| +7% | +$21K |
|
1241
ScottsMiracle-Gro
SMG
$3.59B
| $312K | ﹤0.01% |
3,941
+727
| +23% | +$71.9K |
|
1242
Coca-Cola Europacific Partners
CCEP
$47.5B
| $311K | ﹤0.01% |
6,032
+651
| +12% | +$33.3K |
|
1243
Etsy
ETSY
$7.4B
| $311K | ﹤0.01% |
4,248
-2,053
| -33% | -$187K |
|
1244
Papa John's
PZZA
$804M
| $311K | ﹤0.01% |
3,719
+477
| +15% | +$43K |
|
1245
FS KKR Capital
FSK
$3.49B
| $310K | ﹤0.01% |
15,988
+1,193
| +8% | +$25.3K |
|
1246
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $310K | ﹤0.01% |
12,679
-60
| -0.5% | -$1.55K |
|
1247
Crane NXT
CXT
$2.96B
| $309K | ﹤0.01% |
10,192
-374
| -4% | -$12.4K |
|
1248
Ares Capital
ARCC
$14.5B
| $307K | ﹤0.01% |
17,170
+7,527
| +78% | +$148K |
|
1249
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $307K | ﹤0.01% |
5,701
+519
| +10% | +$30.5K |
|
1250
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $305K | ﹤0.01% |
23,106
+7,493
| +48% | +$96.9K |
|
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.