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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 | |
|---|---|---|---|---|---|---|
1351
DaVita
DVA
$11.4B
| $225K | ﹤0.01% |
2,808
-139
| -5% | -$14.1K |
|
1352
East-West Bancorp
EWBC
$18.6B
| $225K | ﹤0.01% |
3,456
+115
| +3% | +$8.26K |
|
1353
Wolfspeed
WOLF
$1.64B
| $225K | ﹤0.01% |
3,553
-174
| -5% | -$14.5K |
|
1354
Argan
AGX
$7.84B
| $224K | ﹤0.01% |
6,000
| – | – |
|
1355
MSC Industrial Direct
MSM
$6.77B
| $224K | ﹤0.01% |
2,982
+908
| +44% | +$74.5K |
|
1356
NatWest
NWG
$76.9B
| $224K | ﹤0.01% |
38,097
-8,042
| -17% | -$48.2K |
|
1357
Omnicom Group
OMC
$24.2B
| $223K | ﹤0.01% |
3,511
-167
| -5% | -$12.4K |
|
1358
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $222K | ﹤0.01% |
1,480
+167
| +13% | +$27.1K |
|
1359
Teva Pharmaceuticals
TEVA
$42.6B
| $220K | ﹤0.01% |
29,279
-61,528
| -68% | -$536K |
|
1360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $219K | ﹤0.01% |
2,484
+183
| +8% | +$17.5K |
|
1361
Match Group
MTCH
$8.56B
| $217K | ﹤0.01% |
3,104
+225
| +8% | +$18.2K |
|
1362
Western Digital
WDC
$168B
| $217K | ﹤0.01% |
6,407
+13
| +0.2% | +$522 |
|
1363
Ericsson
ERIC
$33.6B
| $216K | ﹤0.01% |
29,213
+5,443
| +23% | +$44.5K |
|
1364
AutoNation
AN
$6.89B
| $215K | ﹤0.01% |
1,922
-73
| -4% | -$8.28K |
|
1365
AES
AES
$10.5B
| $214K | ﹤0.01% |
10,177
+3,941
| +63% | +$86K |
|
|
ETB
1366
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $214K | ﹤0.01% |
14,218
+1,931
| +16% | +$29.8K |
|
1367
Nexstar Media Group
NXST
$5.81B
| $214K | ﹤0.01% |
1,312
-111
| -8% | -$18.7K |
|
1368
Towne Bank
TOWN
$3.5B
| $214K | ﹤0.01% |
+7,875
| New | +$225K |
|
1369
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $213K | ﹤0.01% |
5,110
-1,849
| -27% | -$84K |
|
1370
A.O. Smith
AOS
$8.49B
| $211K | ﹤0.01% |
3,863
-4,204
| -52% | -$252K |
|
1371
Mattel
MAT
$4.25B
| $211K | ﹤0.01% |
9,515
+191
| +2% | +$4.51K |
|
1372
Scholastic
SCHL
$784M
| $211K | ﹤0.01% |
5,854
| – | – |
|
|
BSCN
1373
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $211K | ﹤0.01% |
10,070
| – | – |
|
1374
Equifax
EFX
$21.8B
| $210K | ﹤0.01% |
1,154
+171
| +17% | +$34.2K |
|
1375
Parsons
PSN
$5.08B
| $210K | ﹤0.01% |
5,196
-495
| -9% | -$19K |
|
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.