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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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$318B
| $29.2M | 0.05% |
320,103
+5,840
| +2% | +$518K |
|
177
Boston Scientific
BSX
$71.5B
| $29M | 0.05% |
779,113
+14,952
| +2% | +$609K |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $28.5M | 0.05% |
921,742
+21,075
| +2% | +$708K |
|
179
Intercontinental Exchange
ICE
$84.4B
| $28.4M | 0.05% |
301,723
+19,223
| +7% | +$2.06M |
|
180
Waste Management
WM
$91B
| $28.3M | 0.05% |
184,816
+6,747
| +4% | +$1.06M |
|
181
CSX Corp
CSX
$93.1B
| $28.2M | 0.05% |
972,058
+33,161
| +4% | +$1.08M |
|
182
Deere & Co
DE
$168B
| $28.1M | 0.05% |
93,675
-18,264
| -16% | -$6.72M |
|
183
Vanguard Energy ETF
VDE
$9.84B
| $27.9M | 0.05% |
280,632
+140,081
| +100% | +$15.7M |
|
184
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $27.8M | 0.05% |
679,637
+677,439
| +30,821% | +$28.9M |
|
185
JPMorgan US Value Factor ETF
JVAL
$865M
| $27.7M | 0.05% |
863,760
-3,841
| -0.4% | -$133K |
|
186
Walmart Inc
WMT
$890B
| $27.6M | 0.05% |
680,448
-36,561
| -5% | -$1.69M |
|
|
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $27.5M | 0.05% |
1,084,455
-1,936,879
| -64% | -$50.6M |
|
188
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.2M | 0.05% |
131,812
+59,962
| +83% | +$13.4M |
|
189
Constellation Brands
STZ
$23.2B
| $27.1M | 0.05% |
116,266
+21,989
| +23% | +$5.35M |
|
190
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $27.1M | 0.05% |
+1,349,249
| New | +$29.2M |
|
191
Vanguard Consumer Staples ETF
VDC
$7.97B
| $27M | 0.05% |
145,581
+41,973
| +41% | +$8.12M |
|
192
American Express
AXP
$230B
| $26.5M | 0.05% |
191,215
-2,593
| -1% | -$428K |
|
193
Vanguard Financials ETF
VFH
$13.8B
| $26.2M | 0.05% |
339,968
+8,149
| +2% | +$688K |
|
194
Eli Lilly
LLY
$1.06T
| $26.2M | 0.05% |
80,756
+1,400
| +2% | +$420K |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $26.1M | 0.04% |
257,537
+64,575
| +33% | +$6.67M |
|
196
Coca-Cola
KO
$375B
| $25.4M | 0.04% |
404,220
+24,057
| +6% | +$1.52M |
|
197
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $24.8M | 0.04% |
804,859
+804,694
| +487,693% | +$26.8M |
|
198
iShares Global REIT ETF
REET
$5.11B
| $24.1M | 0.04% |
997,669
+207,277
| +26% | +$5.52M |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $24.1M | 0.04% |
388,359
-14,307
| -4% | -$925K |
|
200
Schwab US REIT ETF
SCHH
$11.4B
| $23.9M | 0.04% |
1,133,819
+707,930
| +166% | +$16.3M |
|
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.