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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
+5.68%
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
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
443
Increased
1,386
Reduced
675
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.3B |
| 2 |
Vanguard Total Bond Market
BND
|
+$730M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$469M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$291M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$559M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$457M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$319M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$76.8B
| $13.7M | 0.03% |
232,115
+95,885
| +70% | +$5.64M |
|
227
NextEra Energy
NEE
$177B
| $13.7M | 0.03% |
187,037
+37,713
| +25% | +$2.83M |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $13.3M | 0.03% |
130,386
+35,050
| +37% | +$3.57M |
|
229
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $13.1M | 0.02% |
111,422
+4,249
| +4% | +$474K |
|
230
First Trust Cloud Computing ETF
SKYY
$3.12B
| $13M | 0.02% |
122,657
-15,510
| -11% | -$1.55M |
|
231
Valero Energy
VLO
$85.9B
| $12.8M | 0.02% |
164,264
+15,285
| +10% | +$1.18M |
|
232
Amgen
AMGN
$222B
| $12.7M | 0.02% |
51,950
-2,342
| -4% | -$576K |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $12.7M | 0.02% |
270,785
-19,463
| -7% | -$865K |
|
|
WIW
234
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $12.6M | 0.02% |
963,493
+418,999
| +77% | +$5.34M |
|
235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $12.6M | 0.02% |
361,053
-27,283
| -7% | -$950K |
|
236
iShares US Medical Devices ETF
IHI
$3.37B
| $12.2M | 0.02% |
203,496
+12,180
| +6% | +$704K |
|
237
Diageo
DEO
$53.6B
| $12.1M | 0.02% |
62,892
+999
| +2% | +$186K |
|
238
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $11.9M | 0.02% |
153,767
+29,678
| +24% | +$2.28M |
|
239
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $11.8M | 0.02% |
216,802
+21,164
| +11% | +$1.13M |
|
240
Hilton Worldwide
HLT
$71.5B
| $11.8M | 0.02% |
97,630
+7,930
| +9% | +$990K |
|
241
Target
TGT
$68B
| $11.7M | 0.02% |
48,384
+502
| +1% | +$110K |
|
242
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $11.6M | 0.02% |
281,650
+61,265
| +28% | +$2.56M |
|
243
IBM
IBM
$224B
| $11.3M | 0.02% |
80,687
-1,764
| -2% | -$241K |
|
244
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $11.2M | 0.02% |
123,004
+20,976
| +21% | +$1.9M |
|
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $10.9M | 0.02% |
239,114
+48,279
| +25% | +$2.21M |
|
246
T. Rowe Price
TROW
$24.3B
| $10.8M | 0.02% |
54,592
+4,516
| +9% | +$844K |
|
247
Intuit
INTU
$89B
| $10.7M | 0.02% |
21,904
+3,402
| +18% | +$1.48M |
|
248
Dollar Tree
DLTR
$25.2B
| $10.7M | 0.02% |
107,171
+13,058
| +14% | +$1.42M |
|
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $10.5M | 0.02% |
180,093
-1,267
| -0.7% | -$73.7K |
|
250
Vanguard Industrials ETF
VIS
$8.48B
| $10.5M | 0.02% |
53,441
+3,443
| +7% | +$677K |
|
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Northwestern Mutual Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Northwestern Mutual Wealth Management held 3,275 positions worth $52.7B, up 12% from $47.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.93B of net new capital in Q2 2021, opening 443 new positions and adding to 1,386 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 64,489 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $559M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 64,489 shares worth $4.87M.
- Northwestern Mutual Wealth Management added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $1.3B increase.
- Northwestern Mutual Wealth Management's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $559M.
- Northwestern Mutual Wealth Management fully exited Blackrock Muni Enhanced Fund, Inc. in Q2 2021, selling an estimated $2.03M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 52% of its $52.7B portfolio in Q2 2021.
- Northwestern Mutual Wealth Management opened 443 new positions and closed 205 in Q2 2021.
- Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $52.7B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.