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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9.03M | 0.02% |
73,867
+10,333
| +16% | +$1.28M |
|
|
BXMX
277
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.78M | 0.02% |
611,030
+11,444
| +2% | +$161K |
|
278
Invesco Leisure and Entertainment ETF
PEJ
$305M
| $8.63M | 0.02% |
165,075
-127,640
| -44% | -$6.1M |
|
279
Duke Energy
DUK
$95.2B
| $8.58M | 0.02% |
86,928
+8,925
| +11% | +$897K |
|
280
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $8.55M | 0.02% |
126,845
+11,110
| +10% | +$753K |
|
281
Philip Morris
PM
$290B
| $8.46M | 0.02% |
85,364
+5,849
| +7% | +$561K |
|
282
Dollar General
DG
$26.9B
| $8.41M | 0.02% |
38,857
+4,746
| +14% | +$997K |
|
283
iShares Morningstar Growth ETF
ILCG
$3.28B
| $8.05M | 0.02% |
124,312
+25,552
| +26% | +$1.57M |
|
284
Prologis
PLD
$131B
| $7.96M | 0.02% |
66,614
+18,810
| +39% | +$2.2M |
|
285
KLA
KLAC
$257B
| $7.93M | 0.02% |
244,750
+23,190
| +10% | +$743K |
|
286
FedEx
FDX
$75.9B
| $7.91M | 0.02% |
26,511
+899
| +4% | +$267K |
|
|
CADE
287
DELISTED
Cadence Bank
CADE
| $7.85M | 0.01% |
277,092
+1,054
| +0.4% | +$32K |
|
288
Emerson Electric
EMR
$88.4B
| $7.82M | 0.01% |
81,263
+1,859
| +2% | +$175K |
|
289
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $7.82M | 0.01% |
81,800
+4,024
| +5% | +$372K |
|
290
Delta Air Lines
DAL
$59.2B
| $7.75M | 0.01% |
179,244
-85,468
| -32% | -$3.96M |
|
291
NXP Semiconductors
NXPI
$59.9B
| $7.67M | 0.01% |
37,286
+8,627
| +30% | +$1.73M |
|
292
Occidental Petroleum
OXY
$57.7B
| $7.61M | 0.01% |
243,285
+203,621
| +513% | +$5.46M |
|
293
General Dynamics
GD
$107B
| $7.57M | 0.01% |
40,188
+2,489
| +7% | +$469K |
|
294
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $7.51M | 0.01% |
105,367
+31,239
| +42% | +$2.2M |
|
295
iShares Semiconductor ETF
SOXX
$45.6B
| $7.44M | 0.01% |
49,161
+25,380
| +107% | +$3.63M |
|
296
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $7.23M | 0.01% |
48,030
-60,598
| -56% | -$8.67M |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.22M | 0.01% |
66,935
-8,749
| -12% | -$943K |
|
298
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.21M | 0.01% |
43,492
+3,724
| +9% | +$614K |
|
299
Southwest Airlines
LUV
$22.2B
| $7.18M | 0.01% |
135,236
+12,657
| +10% | +$759K |
|
300
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $7.18M | 0.01% |
97,887
+2,846
| +3% | +$208K |
|
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.