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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 | |
|---|---|---|---|---|---|---|
1501
GoDaddy
GDDY
$12.7B
| $145K | ﹤0.01% |
2,088
+1,905
| +1,041% | +$145K |
|
|
GTLS
1502
DELISTED
Chart Industries
GTLS
| $145K | ﹤0.01% |
867
-44
| -5% | -$7.51K |
|
1503
Pinterest
PINS
$13.2B
| $145K | ﹤0.01% |
7,992
+262
| +3% | +$5.48K |
|
|
PNF
1504
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $145K | ﹤0.01% |
15,873
+35
| +0.2% | +$325 |
|
|
WEA
1505
Western Asset Premier Bond Fund
WEA
$125M
| $145K | ﹤0.01% |
13,740
+893
| +7% | +$9.96K |
|
1506
Tyler Technologies
TYL
$13.5B
| $144K | ﹤0.01% |
432
+71
| +20% | +$26K |
|
1507
Agnico Eagle Mines
AEM
$91.3B
| $143K | ﹤0.01% |
3,118
-1,233
| -28% | -$68.6K |
|
1508
Unum
UNM
$14.7B
| $143K | ﹤0.01% |
+4,218
| New | +$143K |
|
1509
Waters Corp
WAT
$40.6B
| $143K | ﹤0.01% |
429
-26
| -6% | -$8.25K |
|
|
NIQ
1510
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $143K | ﹤0.01% |
11,266
+174
| +2% | +$2.25K |
|
1511
B&G Foods
BGS
$299M
| $142K | ﹤0.01% |
5,994
-43
| -0.7% | -$1.07K |
|
1512
Huntsman Corp
HUN
$1.81B
| $142K | ﹤0.01% |
5,002
-370
| -7% | -$12.5K |
|
1513
ING
ING
$102B
| $142K | ﹤0.01% |
14,309
+695
| +5% | +$7.1K |
|
1514
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $142K | ﹤0.01% |
4,615
-170
| -4% | -$5.66K |
|
1515
Tapestry
TPR
$25.9B
| $142K | ﹤0.01% |
4,657
+1,421
| +44% | +$46.5K |
|
1516
Textron
TXT
$15.1B
| $142K | ﹤0.01% |
2,330
+213
| +10% | +$14K |
|
|
UNIT
1517
Uniti Group
UNIT
$2.38B
| $141K | ﹤0.01% |
14,985
-341
| -2% | -$3.94K |
|
1518
Zions Bancorporation
ZION
$10.5B
| $141K | ﹤0.01% |
2,784
+353
| +15% | +$20.1K |
|
1519
CION Investment
CION
$382M
| $140K | ﹤0.01% |
16,123
+9,279
| +136% | +$99.7K |
|
1520
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $140K | ﹤0.01% |
3,858
+1,382
| +56% | +$54.6K |
|
1521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $139K | ﹤0.01% |
1,831
| – | – |
|
1522
Globalstar
GSAT
$10.7B
| $139K | ﹤0.01% |
7,532
| – | – |
|
1523
Organon & Co
OGN
$3.6B
| $138K | ﹤0.01% |
4,089
-126
| -3% | -$4.41K |
|
1524
Lazard
LAZ
$4.43B
| $137K | ﹤0.01% |
4,247
+106
| +3% | +$3.58K |
|
|
TRPA
1525
Hartford AAA CLO ETF
TRPA
$111M
| $137K | ﹤0.01% |
3,603
+404
| +13% | +$15.6K |
|
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.