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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 | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$29.2B
| $6.41M | 0.01% |
47,500
+43,661
| +1,137% | +$6.35M |
|
327
Churchill Downs
CHDN
$6.05B
| $6.41M | 0.01% |
64,624
| – | – |
|
328
Nice
NICE
$5.98B
| $6.4M | 0.01% |
25,853
-28,906
| -53% | -$6.66M |
|
329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $6.39M | 0.01% |
135,278
+105,771
| +358% | +$5.02M |
|
330
Peloton Interactive
PTON
$2.39B
| $6.38M | 0.01% |
51,456
+10,175
| +25% | +$1.08M |
|
|
HDV
331
iShares Core High Dividend ETF
HDV
$14.9B
| $6.37M | 0.01% |
329,740
-1,767,195
| -84% | -$34.3M |
|
332
Sherwin-Williams
SHW
$88.1B
| $6.31M | 0.01% |
23,153
+2,183
| +10% | +$598K |
|
333
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6.3M | 0.01% |
318,437
-2,687
| -0.8% | -$51.9K |
|
334
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $6.29M | 0.01% |
94,881
+2,934
| +3% | +$197K |
|
335
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $6.26M | 0.01% |
141,864
+4,118
| +3% | +$178K |
|
336
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.25M | 0.01% |
120,549
-603
| -0.5% | -$31.2K |
|
337
KKR & Co
KKR
$92.4B
| $6.23M | 0.01% |
105,108
+32,203
| +44% | +$1.79M |
|
338
Illinois Tool Works
ITW
$84.1B
| $6.18M | 0.01% |
27,655
+1,291
| +5% | +$296K |
|
339
Skyworks Solutions
SWKS
$10.5B
| $6.18M | 0.01% |
32,205
+4,162
| +15% | +$739K |
|
|
FEN
340
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.14M | 0.01% |
423,262
+24,938
| +6% | +$355K |
|
341
GE Aerospace
GE
$381B
| $6.13M | 0.01% |
91,452
+5,851
| +7% | +$390K |
|
342
Palo Alto Networks
PANW
$312B
| $6.1M | 0.01% |
98,646
+468
| +0.5% | +$27.7K |
|
343
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $6.08M | 0.01% |
83,861
-77,235
| -48% | -$4.97M |
|
344
Illumina
ILMN
$28.8B
| $6.06M | 0.01% |
13,170
+1,698
| +15% | +$684K |
|
345
Stryker
SYK
$131B
| $6.03M | 0.01% |
23,197
-640
| -3% | -$164K |
|
346
Dominion Energy
D
$59B
| $6.01M | 0.01% |
81,702
+2,488
| +3% | +$192K |
|
347
First Trust Capital Strength ETF
FTCS
$7.99B
| $6.01M | 0.01% |
79,493
+10,780
| +16% | +$802K |
|
348
Novartis
NVS
$297B
| $6M | 0.01% |
65,738
-8,525
| -11% | -$759K |
|
349
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $5.98M | 0.01% |
171,433
-2,976
| -2% | -$104K |
|
350
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.94M | 0.01% |
180,730
+38,845
| +27% | +$1.26M |
|
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.