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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
| $46M | 0.08% |
2,290,450
+1,997,015
| +681% | +$42.2M |
|
127
Adobe
ADBE
$105B
| $45.7M | 0.08% |
124,897
+11,887
| +11% | +$4.84M |
|
128
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $45.7M | 0.08% |
545,608
+27,104
| +5% | +$2.48M |
|
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $45.4M | 0.08% |
379,802
+20,311
| +6% | +$2.85M |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $44.3M | 0.08% |
695,722
+27,549
| +4% | +$1.94M |
|
131
iShares Latin America 40 ETF
ILF
$3.83B
| $44.3M | 0.08% |
1,965,124
+351,912
| +22% | +$9.37M |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $43.6M | 0.08% |
319,905
+1,283
| +0.4% | +$188K |
|
133
Nike
NKE
$61.9B
| $43.1M | 0.07% |
421,942
+41,031
| +11% | +$4.85M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $43.1M | 0.07% |
543,992
+3,804
| +0.7% | +$331K |
|
135
Union Pacific
UNP
$174B
| $43.1M | 0.07% |
201,998
+4,782
| +2% | +$1.09M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $42.5M | 0.07% |
850,404
+100,473
| +13% | +$5.38M |
|
137
Danaher
DHR
$144B
| $41.9M | 0.07% |
186,602
+1,722
| +0.9% | +$397K |
|
138
ExxonMobil
XOM
$634B
| $41.1M | 0.07% |
480,365
+43,081
| +10% | +$3.89M |
|
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $40.8M | 0.07% |
2,094,722
+300,266
| +17% | +$6.42M |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $40.7M | 0.07% |
744,766
+23,863
| +3% | +$1.44M |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $39.9M | 0.07% |
626,210
+39,572
| +7% | +$2.72M |
|
142
Walt Disney
DIS
$181B
| $39.1M | 0.07% |
414,442
+13,167
| +3% | +$1.46M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $38.2M | 0.07% |
474,582
-39,559
| -8% | -$3.44M |
|
144
ARK Innovation ETF
ARKK
$6.29B
| $38.2M | 0.07% |
956,855
-232,214
| -20% | -$11.1M |
|
145
Tesla
TSLA
$1.3T
| $37.5M | 0.06% |
166,947
+59,832
| +56% | +$16.3M |
|
146
Applied Materials
AMAT
$428B
| $37.3M | 0.06% |
409,529
+64,211
| +19% | +$7.04M |
|
147
ConocoPhillips
COP
$141B
| $37.2M | 0.06% |
414,589
+98,800
| +31% | +$10.2M |
|
148
McDonald's
MCD
$195B
| $36.9M | 0.06% |
149,634
+458
| +0.3% | +$113K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $36.5M | 0.06% |
332,007
-40,821
| -11% | -$4.61M |
|
150
Vanguard Extended Market ETF
VXF
$31.9B
| $36.5M | 0.06% |
278,213
+52,491
| +23% | +$7.64M |
|
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.