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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 | |
|---|---|---|---|---|---|---|
1526
America Movil
AMX
$69.8B
| $135K | ﹤0.01% |
6,589
+961
| +17% | +$19.8K |
|
1527
FTI Consulting
FCN
$4.24B
| $135K | ﹤0.01% |
746
+25
| +3% | +$4.12K |
|
1528
FNB Corp
FNB
$6.88B
| $135K | ﹤0.01% |
12,417
+415
| +3% | +$4.85K |
|
1529
Herc Holdings
HRI
$5.64B
| $135K | ﹤0.01% |
1,500
| – | – |
|
1530
Lucid Motors
LCID
$2.54B
| $135K | ﹤0.01% |
787
+334
| +74% | +$63.5K |
|
1531
Bausch Health
BHC
$2.37B
| $134K | ﹤0.01% |
16,066
-207,918
| -93% | -$2.91M |
|
1532
Old Republic International
ORI
$10.3B
| $134K | ﹤0.01% |
5,981
+4,481
| +299% | +$104K |
|
1533
Global X Uranium ETF
URA
$6.31B
| $134K | ﹤0.01% |
7,205
+2,123
| +42% | +$47.8K |
|
1534
Cedar Fair
FUN
$1.71B
| $133K | ﹤0.01% |
3,025
| – | – |
|
1535
Globe Life
GL
$14B
| $132K | ﹤0.01% |
1,348
+63
| +5% | +$6.18K |
|
1536
Jefferies Financial Group
JEF
$12.9B
| $132K | ﹤0.01% |
5,004
+979
| +24% | +$28.9K |
|
1537
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $132K | ﹤0.01% |
3,776
-406
| -10% | -$15.3K |
|
|
LFC
1538
DELISTED
China Life Insurance Company Ltd.
LFC
| $132K | ﹤0.01% |
15,222
-1,119
| -7% | -$8.53K |
|
1539
Ambarella
AMBA
$3.6B
| $131K | ﹤0.01% |
1,990
+1,134
| +132% | +$91.4K |
|
1540
Brookfield Infrastructure Partners
BIP
$18.4B
| $131K | ﹤0.01% |
3,418
-376
| -10% | -$15.4K |
|
1541
Canadian Solar
CSIQ
$1.04B
| $131K | ﹤0.01% |
4,203
+483
| +13% | +$14.8K |
|
1542
Dime Commercial Bancshares
DCOM
$1.82B
| $131K | ﹤0.01% |
4,422
-1,420
| -24% | -$45.1K |
|
1543
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $131K | ﹤0.01% |
3,773
-1,036
| -22% | -$39.5K |
|
|
PGZ
1544
Principal Real Estate Income Fund
PGZ
$68.3M
| $131K | ﹤0.01% |
10,117
| – | – |
|
1545
Telephone and Data Systems
TDS
$4.03B
| $131K | ﹤0.01% |
8,311
+4,488
| +117% | +$80.2K |
|
1546
W.R. Berkley
WRB
$26.2B
| $131K | ﹤0.01% |
2,882
+516
| +22% | +$23.5K |
|
1547
Mettler-Toledo International
MTD
$28.7B
| $130K | ﹤0.01% |
114
+4
| +4% | +$5.03K |
|
1548
Entegris
ENTG
$25B
| $129K | ﹤0.01% |
1,398
-233
| -14% | -$25.2K |
|
1549
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $129K | ﹤0.01% |
2,497
-622
| -20% | -$34K |
|
1550
Roku
ROKU
$22.9B
| $129K | ﹤0.01% |
1,567
-145
| -8% | -$14K |
|
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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.