We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$972B
| $5.9M | 0.01% |
69,383
+2,874
| +4% | +$243K |
|
352
Mondelez International
MDLZ
$78.5B
| $5.88M | 0.01% |
94,106
+23,779
| +34% | +$1.46M |
|
353
Invesco Large Cap Value ETF
PWV
$1.78B
| $5.82M | 0.01% |
131,255
+38,674
| +42% | +$1.73M |
|
354
Zoom
ZM
$31.4B
| $5.81M | 0.01% |
15,008
+2,308
| +18% | +$769K |
|
355
Equinix
EQIX
$103B
| $5.76M | 0.01% |
7,182
-849
| -11% | -$631K |
|
356
Enbridge
ENB
$112B
| $5.76M | 0.01% |
143,802
+11,350
| +9% | +$439K |
|
357
Booking.com
BKNG
$160B
| $5.74M | 0.01% |
65,575
+6,450
| +11% | +$602K |
|
358
Vanguard Energy ETF
VDE
$10.3B
| $5.66M | 0.01% |
74,623
-11,016
| -13% | -$798K |
|
|
FUND
359
Sprott Focus Trust
FUND
$312M
| $5.64M | 0.01% |
662,639
-85,719
| -11% | -$719K |
|
360
Digital Realty Trust
DLR
$70.8B
| $5.54M | 0.01% |
36,849
-2,241
| -6% | -$339K |
|
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5.52M | 0.01% |
286,572
+151,438
| +112% | +$2.77M |
|
362
Hartford Municipal Opportunities ETF
HMOP
$796M
| $5.5M | 0.01% |
130,550
+15,388
| +13% | +$646K |
|
363
PNC Financial Services
PNC
$100B
| $5.47M | 0.01% |
28,689
+11,524
| +67% | +$2.16M |
|
364
Automatic Data Processing
ADP
$109B
| $5.42M | 0.01% |
27,313
+4,570
| +20% | +$888K |
|
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $5.32M | 0.01% |
55,031
+3,159
| +6% | +$276K |
|
366
Paycom
PAYC
$9.62B
| $5.28M | 0.01% |
14,536
-6
| -0% | -$2.13K |
|
367
Simon Property Group
SPG
$71.5B
| $5.23M | 0.01% |
40,070
+16,788
| +72% | +$2.09M |
|
|
IBDM
368
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.22M | 0.01% |
210,694
-64,257
| -23% | -$1.59M |
|
369
Cummins
CMI
$87.4B
| $5.2M | 0.01% |
21,329
+1,988
| +10% | +$508K |
|
370
ALPS Clean Energy ETF
ACES
$123M
| $5.19M | 0.01% |
68,393
+12,968
| +23% | +$925K |
|
371
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.12M | 0.01% |
46,373
-17,795
| -28% | -$1.97M |
|
372
Voya Financial
VOYA
$9.09B
| $5.04M | 0.01% |
81,964
+75,181
| +1,108% | +$4.94M |
|
373
BrightView Holdings
BV
$1.05B
| $5.03M | 0.01% |
312,056
| – | – |
|
|
LGI
374
Lazard Global Total Return & Income Fund
LGI
$240M
| $5.03M | 0.01% |
241,787
-57,893
| -19% | -$1.18M |
|
375
Aon
AON
$75.7B
| $5.02M | 0.01% |
21,036
-350
| -2% | -$85.5K |
|
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.