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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $9.64B | 16.56% |
25,420,733
+1,488,820
| +6% | +$612M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $4B | 6.87% |
53,094,500
+3,641,053
| +7% | +$277M |
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $2.92B | 5.02% |
185,625,466
+8,415,120
| +5% | +$143M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.63B | 4.52% |
58,118,310
+3,152,630
| +6% | +$156M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.47B | 4.24% |
26,685,468
+1,722,218
| +7% | +$171M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.01B | 3.45% |
48,227,973
+4,084,415
| +9% | +$176M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2B | 3.44% |
5,312,942
+307,286
| +6% | +$126M |
|
8
iShares Gold Trust
IAU
$63B
| $1.48B | 2.55% |
43,271,074
+1,371,115
| +3% | +$48.8M |
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.44B | 2.48% |
39,704,159
+6,658,819
| +20% | +$267M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.43B | 2.45% |
18,726,061
+1,908,349
| +11% | +$147M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.37B | 2.35% |
15,140,832
+488,965
| +3% | +$48.4M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.35B | 2.32% |
33,042,408
+3,884,494
| +13% | +$173M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.26B | 2.17% |
21,489,999
+4,009,895
| +23% | +$257M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $866M | 1.49% |
17,348,929
+2,298,112
| +15% | +$115M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $817M | 1.4% |
10,906,494
+36,829
| +0.3% | +$2.99M |
|
16
Invesco QQQ Trust
QQQ
$455B
| $815M | 1.4% |
2,906,469
+78,756
| +3% | +$24.4M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $735M | 1.26% |
14,930,760
+1,407,516
| +10% | +$76M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $662M | 1.14% |
13,484,786
+2,135,800
| +19% | +$110M |
|
19
Vanguard Real Estate ETF
VNQ
$39.9B
| $559M | 0.96% |
6,131,334
+255,746
| +4% | +$25.5M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $491M | 0.84% |
10,487,787
+366,227
| +4% | +$17.4M |
|
21
iShares National Muni Bond ETF
MUB
$45.1B
| $481M | 0.83% |
4,523,540
+930,966
| +26% | +$99.3M |
|
22
Apple
AAPL
$4.89T
| $431M | 0.74% |
3,151,744
+71,560
| +2% | +$10.8M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $418M | 0.72% |
4,110,142
+632,816
| +18% | +$65M |
|
24
Schwab US Dividend Equity ETF
SCHD
$102B
| $390M | 0.67% |
16,314,303
+2,128,680
| +15% | +$54.2M |
|
25
Vanguard Large-Cap ETF
VV
$51.9B
| $387M | 0.67% |
2,247,850
+291,323
| +15% | +$54.7M |
|
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.