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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 | |
|---|---|---|---|---|---|---|
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $36.1M | 0.06% |
2,001,150
+209,687
| +12% | +$3.99M |
|
152
Blackrock
BLK
$176B
| $36.1M | 0.06% |
59,264
+3,082
| +5% | +$2.01M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$30B
| $36.1M | 0.06% |
899,170
+220,451
| +32% | +$9.25M |
|
154
S&P Global
SPGI
$120B
| $36M | 0.06% |
106,689
+15,289
| +17% | +$5.45M |
|
155
Honeywell
HON
$78B
| $35.9M | 0.06% |
219,148
+12,066
| +6% | +$2.17M |
|
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $34.7M | 0.06% |
537,154
-9,604
| -2% | -$666K |
|
157
Global X Copper Miners ETF NEW
COPX
$8.2B
| $34.4M | 0.06% |
1,133,799
+158,984
| +16% | +$6.24M |
|
158
Texas Instruments
TXN
$261B
| $34.2M | 0.06% |
222,868
+8,326
| +4% | +$1.4M |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $33.7M | 0.06% |
537,517
+125,834
| +31% | +$8.59M |
|
|
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $33.6M | 0.06% |
1,615,716
+132,861
| +9% | +$2.98M |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $33.2M | 0.06% |
315,330
+23,842
| +8% | +$2.7M |
|
|
162
Vanguard FTSE Europe ETF
VGK
$31.1B
| $33.1M | 0.06% |
626,094
-1,979,045
| -76% | -$115M |
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $32.9M | 0.06% |
1,034,888
+31,106
| +3% | +$1.03M |
|
164
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $32.6M | 0.06% |
781,418
-249,918
| -24% | -$11.5M |
|
165
NextEra Energy
NEE
$177B
| $32.5M | 0.06% |
418,948
+172,231
| +70% | +$13.1M |
|
166
Starbucks
SBUX
$120B
| $32.3M | 0.06% |
422,257
-12,175
| -3% | -$935K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $31.7M | 0.05% |
312,515
+24,885
| +9% | +$2.78M |
|
168
Comcast
CMCSA
$90B
| $31.7M | 0.05% |
806,822
+30,036
| +4% | +$1.29M |
|
169
Vanguard Materials ETF
VAW
$3.08B
| $30.3M | 0.05% |
189,401
+9,912
| +6% | +$1.81M |
|
170
Verizon
VZ
$196B
| $30M | 0.05% |
591,722
+54,771
| +10% | +$2.77M |
|
171
AbbVie
ABBV
$435B
| $29.9M | 0.05% |
195,226
+6,683
| +4% | +$1.02M |
|
172
Dimensional US Small Cap ETF
DFAS
$15.8B
| $29.6M | 0.05% |
617,430
+115,302
| +23% | +$5.98M |
|
|
FISV
173
Fiserv Inc
FISV
$27.9B
| $29.6M | 0.05% |
332,898
-43,428
| -12% | -$4.21M |
|
174
Lam Research
LRCX
$390B
| $29.2M | 0.05% |
685,260
+14,940
| +2% | +$711K |
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $29.2M | 0.05% |
148,166
-3,569
| -2% | -$774K |
|
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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.