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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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$190B
| $23.7M | 0.04% |
176,480
+13,925
| +9% | +$1.82M |
|
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $23.6M | 0.04% |
495,152
+106,713
| +27% | +$5.68M |
|
203
Accenture
ACN
$108B
| $23.6M | 0.04% |
85,083
+2,410
| +3% | +$724K |
|
204
VanEck Semiconductor ETF
SMH
$71.8B
| $23M | 0.04% |
226,224
+4,578
| +2% | +$532K |
|
205
Ulta Beauty
ULTA
$24.3B
| $23M | 0.04% |
59,630
+5,263
| +10% | +$2.09M |
|
206
Zoetis
ZTS
$30B
| $22.9M | 0.04% |
133,255
+36,132
| +37% | +$6.25M |
|
207
Goldman Sachs
GS
$303B
| $22.7M | 0.04% |
76,357
+55,266
| +262% | +$17.2M |
|
208
CVS Health
CVS
$122B
| $22.6M | 0.04% |
244,223
+9,365
| +4% | +$914K |
|
209
Sysco
SYY
$40.3B
| $22.4M | 0.04% |
264,213
-1,430
| -0.5% | -$120K |
|
210
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $21.8M | 0.04% |
+1,056,649
| New | +$23.7M |
|
211
iShares US Energy ETF
IYE
$1.7B
| $21.6M | 0.04% |
565,795
-39,684
| -7% | -$1.69M |
|
212
Capital Group Growth ETF
CGGR
$25B
| $21.5M | 0.04% |
+1,075,332
| New | +$24.2M |
|
213
KLA
KLAC
$259B
| $20.9M | 0.04% |
656,100
-80,360
| -11% | -$2.7M |
|
214
Cisco
CSCO
$479B
| $20.7M | 0.04% |
484,963
+1,594
| +0.3% | +$76.3K |
|
215
Lockheed Martin
LMT
$136B
| $20.2M | 0.03% |
46,976
+2,853
| +6% | +$1.25M |
|
216
Boeing
BA
$185B
| $20.2M | 0.03% |
147,697
+26,319
| +22% | +$3.88M |
|
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $19.7M | 0.03% |
307,284
-4,844
| -2% | -$335K |
|
218
Vanguard Total International Bond ETF
BNDX
$83.1B
| $19.5M | 0.03% |
392,842
-49,932
| -11% | -$2.52M |
|
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $19.3M | 0.03% |
531,815
+150,615
| +40% | +$6.06M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $19.3M | 0.03% |
194,401
+12,617
| +7% | +$1.26M |
|
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $19.2M | 0.03% |
280,299
+74,317
| +36% | +$5.45M |
|
222
Southern Company
SO
$107B
| $19.1M | 0.03% |
268,134
+2,077
| +0.8% | +$153K |
|
223
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $19M | 0.03% |
350,089
+110,715
| +46% | +$6.77M |
|
224
Alibaba
BABA
$308B
| $19M | 0.03% |
166,712
-14,962
| -8% | -$1.47M |
|
225
Valero Energy
VLO
$85.9B
| $18.5M | 0.03% |
174,039
-27,869
| -14% | -$3.3M |
|
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.