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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 | |
|---|---|---|---|---|---|---|
|
PNI
1576
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $121K | ﹤0.01% |
13,868
| – | – |
|
1577
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $121K | ﹤0.01% |
1,593
+73
| +5% | +$6.05K |
|
1578
SL Green Realty
SLG
$4.08B
| $121K | ﹤0.01% |
2,618
-51
| -2% | -$3.24K |
|
1579
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $121K | ﹤0.01% |
+905
| New | +$132K |
|
1580
Invesco KBW Bank ETF
KBWB
$6.84B
| $120K | ﹤0.01% |
2,321
+762
| +49% | +$43.7K |
|
1581
American Century US Quality Growth ETF
QGRO
$2.06B
| $120K | ﹤0.01% |
2,158
| – | – |
|
|
EXAS
1582
DELISTED
Exact Sciences
EXAS
| $119K | ﹤0.01% |
3,033
-1,035
| -25% | -$55.3K |
|
1583
JetBlue
JBLU
$2.19B
| $119K | ﹤0.01% |
14,205
+5,588
| +65% | +$59.7K |
|
|
BWG
1584
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $118K | ﹤0.01% |
14,021
-36,329
| -72% | -$331K |
|
1585
MP Materials
MP
$9.91B
| $118K | ﹤0.01% |
3,693
+162
| +5% | +$6.54K |
|
1586
Owens Corning
OC
$12.3B
| $118K | ﹤0.01% |
1,605
+239
| +17% | +$21.1K |
|
1587
Boyd Gaming
BYD
$6.05B
| $117K | ﹤0.01% |
2,341
+57
| +2% | +$3.3K |
|
1588
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $116K | ﹤0.01% |
2,561
+51
| +2% | +$2.49K |
|
1589
Zillow
Z
$8.08B
| $115K | ﹤0.01% |
3,616
-2,736
| -43% | -$110K |
|
1590
Deckers Outdoor
DECK
$12.7B
| $114K | ﹤0.01% |
2,676
+312
| +13% | +$13.6K |
|
1591
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $114K | ﹤0.01% |
7,092
-1,822
| -20% | -$32.3K |
|
1592
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $114K | ﹤0.01% |
2,964
-15
| -0.5% | -$605 |
|
1593
Rambus
RMBS
$10.8B
| $114K | ﹤0.01% |
5,322
+885
| +20% | +$21.9K |
|
1594
Sun Communities
SUI
$14.6B
| $114K | ﹤0.01% |
715
+406
| +131% | +$68.1K |
|
1595
Beyond Meat
BYND
$210M
| $113K | ﹤0.01% |
4,697
-2,798
| -37% | -$89.4K |
|
|
FBRT
1596
Franklin BSP Realty Trust
FBRT
$675M
| $113K | ﹤0.01% |
8,386
+8,263
| +6,718% | +$118K |
|
1597
RPM International
RPM
$14.5B
| $113K | ﹤0.01% |
1,437
-629
| -30% | -$52.9K |
|
1598
Texas Pacific Land
TPL
$23.9B
| $113K | ﹤0.01% |
684
-27
| -4% | -$4.42K |
|
1599
Scotiabank
BNS
$111B
| $112K | ﹤0.01% |
1,900
+17
| +0.9% | +$1.1K |
|
1600
CRH
CRH
$65B
| $112K | ﹤0.01% |
3,220
-243
| -7% | -$9.45K |
|
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.