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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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$104B
| $10.5M | 0.02% |
210,784
+2,553
| +1% | +$123K |
|
252
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $10.4M | 0.02% |
135,206
+17,155
| +15% | +$1.34M |
|
253
iShares US Basic Materials ETF
IYM
$1.02B
| $10.4M | 0.02% |
79,973
+41,729
| +109% | +$5.58M |
|
254
iShares US Real Estate ETF
IYR
$4.51B
| $10.2M | 0.02% |
100,493
-2,236
| -2% | -$222K |
|
255
Goldman Sachs
GS
$303B
| $10.2M | 0.02% |
26,894
+1,796
| +7% | +$643K |
|
256
iShares Core US REIT ETF
USRT
$4.57B
| $10.2M | 0.02% |
174,788
+12,953
| +8% | +$735K |
|
257
Wells Fargo
WFC
$264B
| $10.2M | 0.02% |
224,456
+8,929
| +4% | +$399K |
|
|
XYZ
258
Block Inc
XYZ
$47.6B
| $10.1M | 0.02% |
41,265
-2,695
| -6% | -$625K |
|
259
Freeport-McMoran
FCX
$97.2B
| $10.1M | 0.02% |
270,972
+65,639
| +32% | +$2.56M |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $10M | 0.02% |
69,482
-63,374
| -48% | -$8.84M |
|
261
iShares Core S&P US Value ETF
IUSV
$27.7B
| $10M | 0.02% |
139,254
+5,114
| +4% | +$368K |
|
262
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $10M | 0.02% |
95,630
+4,724
| +5% | +$496K |
|
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.94M | 0.02% |
302,139
-138,968
| -32% | -$4.48M |
|
264
Blackstone
BX
$110B
| $9.86M | 0.02% |
101,534
+18,985
| +23% | +$1.69M |
|
265
Morgan Stanley
MS
$341B
| $9.77M | 0.02% |
106,588
+69,765
| +189% | +$5.98M |
|
266
iShares Global Clean Energy ETF
ICLN
$2.08B
| $9.71M | 0.02% |
413,797
+214,596
| +108% | +$4.9M |
|
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $9.68M | 0.02% |
616,527
+126,921
| +26% | +$1.93M |
|
268
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.56M | 0.02% |
359,303
+84,923
| +31% | +$2.24M |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.53M | 0.02% |
82,472
-27,715
| -25% | -$3.17M |
|
270
TJX Companies
TJX
$177B
| $9.48M | 0.02% |
140,684
+61,128
| +77% | +$4.17M |
|
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.47M | 0.02% |
86,142
-3,542
| -4% | -$386K |
|
272
Vanguard Total International Stock ETF
VXUS
$162B
| $9.27M | 0.02% |
141,161
+30,044
| +27% | +$1.97M |
|
273
Amplify Online Retail ETF
IBUY
$126M
| $9.22M | 0.02% |
71,089
+28,993
| +69% | +$3.57M |
|
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
| $9.13M | 0.02% |
170,771
-3,466
| -2% | -$187K |
|
275
Norfolk Southern
NSC
$75.6B
| $9.07M | 0.02% |
34,177
+1,580
| +5% | +$436K |
|
Similar funds
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.