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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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI India ETF
INDA
$6.58B
| $165K | ﹤0.01% |
4,184
+3,102
| +287% | +$131K |
|
1452
First Trust Indxx NextG ETF
NXTG
$576M
| $165K | ﹤0.01% |
2,545
-63
| -2% | -$4.39K |
|
1453
McCormick & Company Voting
MKC.V
$14.5B
| $164K | ﹤0.01% |
1,980
| – | – |
|
1454
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $164K | ﹤0.01% |
2,340
+1,177
| +101% | +$85.5K |
|
1455
Sociedad Química y Minera de Chile
SQM
$20.6B
| $164K | ﹤0.01% |
1,966
-13
| -0.7% | -$1.14K |
|
1456
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $163K | ﹤0.01% |
32,200
-1,691
| -5% | -$9.04K |
|
1457
York Water
YORW
$536M
| $163K | ﹤0.01% |
4,041
+968
| +32% | +$39.2K |
|
1458
Apollo Global Management
APO
$84.8B
| $162K | ﹤0.01% |
3,335
+457
| +16% | +$24.9K |
|
1459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $162K | ﹤0.01% |
3,919
+47
| +1% | +$2.18K |
|
1460
Invesco Large Cap Growth ETF
PWB
$2.45B
| $162K | ﹤0.01% |
2,769
-37
| -1% | -$2.36K |
|
|
UNVR
1461
DELISTED
Univar Solutions Inc.
UNVR
| $162K | ﹤0.01% |
6,517
+45
| +0.7% | +$1.32K |
|
1462
Liberty All-Star Equity Fund
USA
$1.87B
| $161K | ﹤0.01% |
25,590
+704
| +3% | +$4.88K |
|
1463
Liberty Global Class A
LBTYA
$3.58B
| $160K | ﹤0.01% |
7,601
-11,000
| -59% | -$258K |
|
1464
VICI Properties
VICI
$29B
| $160K | ﹤0.01% |
5,385
+4,822
| +856% | +$142K |
|
|
KAMN
1465
DELISTED
Kaman Corp
KAMN
| $160K | ﹤0.01% |
5,117
+12
| +0.2% | +$445 |
|
1466
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $159K | ﹤0.01% |
+3,306
| New | +$175K |
|
1467
Toro Company
TTC
$9.21B
| $159K | ﹤0.01% |
2,100
-154
| -7% | -$12.5K |
|
1468
Energizer
ENR
$1.55B
| $158K | ﹤0.01% |
5,559
-810
| -13% | -$24.4K |
|
1469
Plexus
PLXS
$7.04B
| $158K | ﹤0.01% |
2,009
-36
| -2% | -$2.92K |
|
1470
Baker Hughes
BKR
$63B
| $157K | ﹤0.01% |
5,449
-45,645
| -89% | -$1.54M |
|
1471
WisdomTree US LargeCap Fund
EPS
$1.66B
| $157K | ﹤0.01% |
3,850
+146
| +4% | +$6.46K |
|
|
HIO
1472
Western Asset High Income Opportunity Fund
HIO
$338M
| $156K | ﹤0.01% |
39,204
-13,853
| -26% | -$57.8K |
|
1473
Loews
L
$23B
| $156K | ﹤0.01% |
2,629
+22
| +0.8% | +$1.38K |
|
1474
Travel + Leisure Co
TNL
$4.58B
| $156K | ﹤0.01% |
4,014
+2,270
| +130% | +$112K |
|
1475
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $153K | ﹤0.01% |
5,529
-2,998
| -35% | -$83.8K |
|
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.