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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 | |
|---|---|---|---|---|---|---|
301
Schwab US REIT ETF
SCHH
$11.2B
| $7.14M | 0.01% |
311,764
+2,586
| +0.8% | +$57.5K |
|
302
ASML
ASML
$673B
| $7.12M | 0.01% |
10,312
+4,096
| +66% | +$2.7M |
|
303
iShares US Financial Services ETF
IYG
$2.22B
| $7.09M | 0.01% |
114,789
-37,710
| -25% | -$2.3M |
|
304
Truist Financial
TFC
$63.8B
| $7.08M | 0.01% |
127,671
-11,204
| -8% | -$658K |
|
305
US Bancorp
USB
$100B
| $7.08M | 0.01% |
124,258
+7,561
| +6% | +$444K |
|
|
DIAX
306
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.02M | 0.01% |
412,409
+19,804
| +5% | +$333K |
|
|
BCV
307
Bancroft Fund
BCV
$141M
| $7.02M | 0.01% |
219,178
+39,272
| +22% | +$1.22M |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.99M | 0.01% |
154,286
+4,630
| +3% | +$210K |
|
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.98M | 0.01% |
255,686
+68,658
| +37% | +$1.86M |
|
310
Oracle
ORCL
$431B
| $6.95M | 0.01% |
89,317
-5,688
| -6% | -$445K |
|
311
Twilio
TWLO
$38B
| $6.89M | 0.01% |
17,479
+1,904
| +12% | +$661K |
|
312
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $6.87M | 0.01% |
93,124
+4,992
| +6% | +$364K |
|
313
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.86M | 0.01% |
92,864
+27,010
| +41% | +$1.89M |
|
314
Edwards Lifesciences
EW
$53.2B
| $6.86M | 0.01% |
66,189
+2,426
| +4% | +$229K |
|
315
Toronto Dominion Bank
TD
$202B
| $6.83M | 0.01% |
97,566
+2,282
| +2% | +$160K |
|
316
ServiceNow
NOW
$131B
| $6.79M | 0.01% |
61,815
-10,235
| -14% | -$1.04M |
|
317
Northrop Grumman
NOC
$82.5B
| $6.73M | 0.01% |
18,508
+708
| +4% | +$255K |
|
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $6.71M | 0.01% |
105,201
+4,082
| +4% | +$251K |
|
319
Eaton
ETN
$173B
| $6.69M | 0.01% |
45,129
+4,357
| +11% | +$628K |
|
320
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.64M | 0.01% |
130,897
+100,001
| +324% | +$5.07M |
|
|
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.5M | 0.01% |
256,000
-12,037
| -4% | -$306K |
|
322
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $6.48M | 0.01% |
99,330
-4,908
| -5% | -$314K |
|
323
Aflac
AFL
$62.3B
| $6.47M | 0.01% |
120,499
+1,565
| +1% | +$85.3K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 0.01% |
39,763
+37,092
| +1,389% | +$5.83M |
|
325
iShares Biotechnology ETF
IBB
$9.82B
| $6.43M | 0.01% |
39,323
-2,185
| -5% | -$337K |
|
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.