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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 | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.33M | 0.01% |
78,924
+1,190
| +2% | +$65.2K |
|
402
Unilever
UL
$135B
| $4.32M | 0.01% |
65,716
+2,420
| +4% | +$161K |
|
403
Vanguard FTSE Europe ETF
VGK
$31B
| $4.3M | 0.01% |
63,899
+36,800
| +136% | +$2.48M |
|
404
APi Group
APG
$18.2B
| $4.28M | 0.01% |
307,617
-69,209
| -18% | -$982K |
|
405
Darden Restaurants
DRI
$24.6B
| $4.22M | 0.01% |
28,896
+1,249
| +5% | +$176K |
|
406
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $4.2M | 0.01% |
58,836
+3,113
| +6% | +$226K |
|
407
United Rentals
URI
$71.1B
| $4.19M | 0.01% |
13,126
+9,182
| +233% | +$2.96M |
|
408
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.19M | 0.01% |
10
| – | – |
|
409
Paychex
PAYX
$42.8B
| $4.13M | 0.01% |
38,461
+2,079
| +6% | +$209K |
|
410
Prudential Financial
PRU
$41.9B
| $4.07M | 0.01% |
39,697
-921
| -2% | -$94.1K |
|
411
Gilead Sciences
GILD
$164B
| $4.04M | 0.01% |
58,618
-1,854
| -3% | -$124K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.01% |
88,606
-4,032
| -4% | -$166K |
|
413
Schwab US Broad Market ETF
SCHB
$44.8B
| $4M | 0.01% |
230,124
+8,718
| +4% | +$148K |
|
414
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.97M | 0.01% |
29,339
-22,212
| -43% | -$2.92M |
|
415
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $3.95M | 0.01% |
94,257
-2,330
| -2% | -$98.6K |
|
|
NSL
416
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.95M | 0.01% |
667,565
+72,839
| +12% | +$415K |
|
417
Annaly Capital Management
NLY
$17.1B
| $3.91M | 0.01% |
110,191
-81,546
| -43% | -$2.96M |
|
418
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $3.85M | 0.01% |
29,758
+1,463
| +5% | +$180K |
|
419
iShares US Energy ETF
IYE
$1.77B
| $3.81M | 0.01% |
130,933
+77,104
| +143% | +$2.15M |
|
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.79M | 0.01% |
212,381
+2,131
| +1% | +$37K |
|
421
EPAM Systems
EPAM
$5.05B
| $3.78M | 0.01% |
7,404
+2,139
| +41% | +$1M |
|
422
iShares S&P 100 ETF
OEF
$20.5B
| $3.76M | 0.01% |
19,187
-1,053
| -5% | -$200K |
|
423
SLB Ltd
SLB
$78.6B
| $3.73M | 0.01% |
116,515
+35,481
| +44% | +$1.09M |
|
424
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.72M | 0.01% |
44,936
+4,989
| +12% | +$401K |
|
425
Fastenal
FAST
$59.6B
| $3.72M | 0.01% |
143,040
+11,278
| +9% | +$293K |
|
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.