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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 | |
|---|---|---|---|---|---|---|
|
WCN
1426
Waste Connections
WCN
$41.6B
| $181K | ﹤0.01% |
1,466
-45
| -3% | -$5.83K |
|
1427
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $180K | ﹤0.01% |
3,600
-1,286
| -26% | -$72.1K |
|
1428
Invesco Bond Fund
VBF
$169M
| $180K | ﹤0.01% |
+11,086
| New | +$180K |
|
1429
PVH
PVH
$3.77B
| $179K | ﹤0.01% |
3,144
+95
| +3% | +$6.57K |
|
1430
Oshkosh
OSK
$9.41B
| $178K | ﹤0.01% |
2,167
-56
| -3% | -$5.14K |
|
|
KTF
1431
DWS Municipal Income Trust
KTF
$352M
| $177K | ﹤0.01% |
18,804
-1
| -0% | -$9 |
|
1432
Lyft
LYFT
$6.48B
| $177K | ﹤0.01% |
13,293
+7,434
| +127% | +$173K |
|
1433
ProShares Pet Care ETF
PAWZ
$33.8M
| $177K | ﹤0.01% |
3,353
-1,083
| -24% | -$62.4K |
|
1434
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $177K | ﹤0.01% |
4,080
-1,273
| -24% | -$69.1K |
|
1435
Cenovus Energy
CVE
$56.4B
| $176K | ﹤0.01% |
9,289
-846
| -8% | -$16.8K |
|
1436
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $176K | ﹤0.01% |
4,104
+44
| +1% | +$2.01K |
|
1437
LCNB Corp
LCNB
$285M
| $175K | ﹤0.01% |
11,691
| – | – |
|
1438
Millicom
TIGO
$15.8B
| $175K | ﹤0.01% |
12,209
+5,735
| +89% | +$118K |
|
1439
Barclays
BCS
$94.6B
| $174K | ﹤0.01% |
22,931
-592
| -3% | -$4.65K |
|
1440
Enterprise Financial Services Corp
EFSC
$2.4B
| $174K | ﹤0.01% |
4,200
| – | – |
|
1441
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
| $173K | ﹤0.01% |
13,446
+7,978
| +146% | +$104K |
|
1442
Simmons First National
SFNC
$3.46B
| $173K | ﹤0.01% |
8,128
+3,659
| +82% | +$88.8K |
|
1443
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $172K | ﹤0.01% |
3,299
+351
| +12% | +$19.7K |
|
1444
Nuveen Real Estate Income Fund
JRS
$248M
| $172K | ﹤0.01% |
18,259
+13,725
| +303% | +$145K |
|
1445
Dana Inc
DAN
$3.26B
| $170K | ﹤0.01% |
12,037
+2,316
| +24% | +$35.9K |
|
1446
Hawaiian Electric Industries
HE
$2.04B
| $170K | ﹤0.01% |
4,137
+650
| +19% | +$27.3K |
|
1447
POSCO
PKX
$17.1B
| $170K | ﹤0.01% |
3,817
+1,231
| +48% | +$67.8K |
|
1448
Sprouts Farmers Market
SFM
$7.71B
| $168K | ﹤0.01% |
6,619
+5,199
| +366% | +$144K |
|
1449
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $168K | ﹤0.01% |
1,635
| – | – |
|
1450
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $166K | ﹤0.01% |
2,595
-162
| -6% | -$10.3K |
|
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.