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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 | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$23.6B
| $4.99M | 0.01% |
103,130
+83,873
| +436% | +$4.1M |
|
377
Colgate-Palmolive
CL
$74.2B
| $4.98M | 0.01% |
61,255
-11,903
| -16% | -$973K |
|
378
Snowflake
SNOW
$116B
| $4.98M | 0.01% |
20,596
+3,084
| +18% | +$717K |
|
379
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $4.87M | 0.01% |
+64,489
| New | +$4.78M |
|
380
Kimberly-Clark
KMB
$36.1B
| $4.87M | 0.01% |
36,375
+4,794
| +15% | +$640K |
|
381
Capital One
COF
$134B
| $4.82M | 0.01% |
31,175
+4,381
| +16% | +$661K |
|
|
FAX
382
abrdn Asia-Pacific Income Fund
FAX
$597M
| $4.82M | 0.01% |
181,241
+20,511
| +13% | +$529K |
|
383
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $4.8M | 0.01% |
50,616
+45,256
| +844% | +$4.29M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $4.78M | 0.01% |
29,870
+689
| +2% | +$110K |
|
385
Rio Tinto
RIO
$165B
| $4.66M | 0.01% |
55,494
+28,360
| +105% | +$2.44M |
|
386
Royce Value Trust
RVT
$2.3B
| $4.65M | 0.01% |
244,973
-77,358
| -24% | -$1.46M |
|
387
Air Products & Chemicals
APD
$68.1B
| $4.64M | 0.01% |
16,129
+1,499
| +10% | +$440K |
|
388
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $4.62M | 0.01% |
115,134
+105,084
| +1,046% | +$4.16M |
|
389
O'Reilly Automotive
ORLY
$75.1B
| $4.62M | 0.01% |
122,370
+66,120
| +118% | +$2.37M |
|
390
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $4.61M | 0.01% |
57,677
+7,780
| +16% | +$604K |
|
391
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $4.52M | 0.01% |
+167,385
| New | +$4.45M |
|
392
F5
FFIV
$23.5B
| $4.5M | 0.01% |
24,104
+9,147
| +61% | +$1.76M |
|
393
Qorvo
QRVO
$8.6B
| $4.5M | 0.01% |
22,984
+8,924
| +63% | +$1.65M |
|
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $4.47M | 0.01% |
87,251
+16,601
| +23% | +$852K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.45M | 0.01% |
50,559
-7,130
| -12% | -$622K |
|
396
PACCAR
PCAR
$68.5B
| $4.43M | 0.01% |
74,523
+36,685
| +97% | +$2.25M |
|
397
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4.42M | 0.01% |
42,865
-6,304
| -13% | -$630K |
|
398
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $4.39M | 0.01% |
47,135
+45,165
| +2,293% | +$3.91M |
|
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $4.38M | 0.01% |
66,784
+15,640
| +31% | +$1.07M |
|
400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.37M | 0.01% |
72,152
-521
| -0.7% | -$31.1K |
|
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.