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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 | |
|---|---|---|---|---|---|---|
1326
Invesco Senior Loan ETF
BKLN
$6.76B
| $246K | ﹤0.01% |
12,119
+5,197
| +75% | +$110K |
|
|
BCV
1327
Bancroft Fund
BCV
$144M
| $244K | ﹤0.01% |
13,507
-958
| -7% | -$19K |
|
1328
ACI Worldwide
ACIW
$5.42B
| $242K | ﹤0.01% |
9,338
+38
| +0.4% | +$1.02K |
|
1329
Agilent Technologies
A
$42.2B
| $241K | ﹤0.01% |
2,026
-879
| -30% | -$108K |
|
1330
ProShares Large Cap Core Plus
CSM
$537M
| $241K | ﹤0.01% |
5,399
+8
| +0.1% | +$393 |
|
|
TEF
1331
DELISTED
Telefonica
TEF
| $241K | ﹤0.01% |
46,802
-2,236
| -5% | -$10.9K |
|
1332
Vornado Realty Trust
VNO
$7.41B
| $241K | ﹤0.01% |
8,441
-29,731
| -78% | -$1.06M |
|
1333
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $239K | ﹤0.01% |
10,045
-112
| -1% | -$2.86K |
|
1334
iShares Micro-Cap ETF
IWC
$1.5B
| $237K | ﹤0.01% |
2,285
+100
| +5% | +$11.5K |
|
1335
Lincoln Electric
LECO
$15.5B
| $237K | ﹤0.01% |
1,925
-77
| -4% | -$10.1K |
|
1336
Western Union
WU
$2.34B
| $237K | ﹤0.01% |
14,409
+1,626
| +13% | +$28.7K |
|
|
CADE
1337
DELISTED
Cadence Bank
CADE
| $235K | ﹤0.01% |
9,986
-228
| -2% | -$5.87K |
|
1338
Fortive
FTV
$18.7B
| $235K | ﹤0.01% |
5,734
-590
| -9% | -$26.1K |
|
1339
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $234K | ﹤0.01% |
7,634
+1,561
| +26% | +$52.5K |
|
1340
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $232K | ﹤0.01% |
4,865
+1,918
| +65% | +$99K |
|
1341
Bentley Systems
BSY
$11B
| $232K | ﹤0.01% |
6,961
-2
| -0% | -$73 |
|
1342
Pentair
PNR
$10.7B
| $232K | ﹤0.01% |
5,064
+95
| +2% | +$4.76K |
|
1343
Globant
GLOB
$1.77B
| $231K | ﹤0.01% |
1,331
+94
| +8% | +$19.1K |
|
1344
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $231K | ﹤0.01% |
11,102
+6,482
| +140% | +$149K |
|
1345
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $231K | ﹤0.01% |
18,858
-42,288
| -69% | -$533K |
|
1346
Wintrust Financial
WTFC
$11B
| $230K | ﹤0.01% |
2,865
-84
| -3% | -$7.23K |
|
1347
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $229K | ﹤0.01% |
2,896
+1,026
| +55% | +$89.4K |
|
1348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $228K | ﹤0.01% |
20,641
+9,593
| +87% | +$108K |
|
1349
Community Bank
CBU
$3.46B
| $227K | ﹤0.01% |
3,590
+1,800
| +101% | +$118K |
|
1350
Canadian Natural Resources
CNQ
$98.1B
| $226K | ﹤0.01% |
8,591
-185,842
| -96% | -$5.65M |
|
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.