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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 | |
|---|---|---|---|---|---|---|
1551
AXIS Capital
AXS
$7.3B
| $128K | ﹤0.01% |
2,253
+23
| +1% | +$1.31K |
|
|
NXTP
1552
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $128K | ﹤0.01% |
18,246
| – | – |
|
1553
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $127K | ﹤0.01% |
2,760
-4,484
| -62% | -$228K |
|
1554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $127K | ﹤0.01% |
3,244
+1,798
| +124% | +$76.2K |
|
1555
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $127K | ﹤0.01% |
3,185
-709
| -18% | -$30.8K |
|
1556
Synchrony
SYF
$26.1B
| $127K | ﹤0.01% |
4,615
+2,921
| +172% | +$101K |
|
1557
Global X FinTech ETF
FINX
$173M
| $126K | ﹤0.01% |
5,928
-33,853
| -85% | -$866K |
|
1558
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $126K | ﹤0.01% |
3,512
-314
| -8% | -$11.7K |
|
1559
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $125K | ﹤0.01% |
1,420
+107
| +8% | +$10.3K |
|
1560
Chewy
CHWY
$9.2B
| $125K | ﹤0.01% |
3,604
+1,777
| +97% | +$57K |
|
1561
Dillards
DDS
$9.59B
| $125K | ﹤0.01% |
564
+3
| +0.5% | +$866 |
|
1562
HF Sinclair
DINO
$16.3B
| $125K | ﹤0.01% |
2,766
-731
| -21% | -$32.7K |
|
1563
Fidelity Value Factor ETF
FVAL
$1.38B
| $125K | ﹤0.01% |
2,903
+2,018
| +228% | +$94.9K |
|
1564
NIO
NIO
$11.3B
| $125K | ﹤0.01% |
5,758
+1,144
| +25% | +$21K |
|
1565
Amcor
AMCR
$21.4B
| $124K | ﹤0.01% |
2,003
+1,104
| +123% | +$68.3K |
|
|
BYM
1566
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $123K | ﹤0.01% |
9,919
-6,051
| -38% | -$74.6K |
|
1567
Cameco
CCJ
$42.6B
| $123K | ﹤0.01% |
5,827
-93,334
| -94% | -$2.35M |
|
1568
Henry Schein
HSIC
$10B
| $123K | ﹤0.01% |
1,611
-685
| -30% | -$57.4K |
|
1569
Idacorp
IDA
$8.16B
| $123K | ﹤0.01% |
1,155
| – | – |
|
|
SGI
1570
Somnigroup International
SGI
$14B
| $123K | ﹤0.01% |
5,745
+280
| +5% | +$7.21K |
|
|
DFP
1571
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $122K | ﹤0.01% |
5,672
+1,213
| +27% | +$28.1K |
|
1572
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $122K | ﹤0.01% |
4,072
+2
| +0% | +$64 |
|
1573
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $122K | ﹤0.01% |
3,328
-26
| -0.8% | -$1.03K |
|
1574
Commault Systems
CVLT
$6.26B
| $121K | ﹤0.01% |
1,924
+140
| +8% | +$8.7K |
|
1575
Flex
FLEX
$45.9B
| $121K | ﹤0.01% |
11,063
+314
| +3% | +$3.89K |
|
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.