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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 | |
|---|---|---|---|---|---|---|
426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.69M | 0.01% |
28,299
-1,983
| -7% | -$259K |
|
427
American Electric Power
AEP
$66.7B
| $3.68M | 0.01% |
43,488
+8,839
| +26% | +$761K |
|
|
MRSH
428
Marsh
MRSH
$90.7B
| $3.65M | 0.01% |
25,963
+1,195
| +5% | +$160K |
|
429
Analog Devices
ADI
$189B
| $3.57M | 0.01% |
20,751
+2,022
| +11% | +$324K |
|
430
Baidu
BIDU
$37B
| $3.57M | 0.01% |
17,490
-478
| -3% | -$95.6K |
|
431
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $3.55M | 0.01% |
74,522
+45,621
| +158% | +$2.23M |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3.55M | 0.01% |
73,009
+4,773
| +7% | +$222K |
|
433
Marvell Technology
MRVL
$191B
| $3.54M | 0.01% |
60,739
+10,241
| +20% | +$501K |
|
434
ConocoPhillips
COP
$147B
| $3.5M | 0.01% |
57,507
+398
| +0.7% | +$22.2K |
|
435
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.5M | 0.01% |
121,533
-22,957
| -16% | -$663K |
|
436
General Mills
GIS
$19.7B
| $3.5M | 0.01% |
57,460
-38
| -0.1% | -$2.35K |
|
437
iShares International Select Dividend ETF
IDV
$8.52B
| $3.48M | 0.01% |
107,468
+2,496
| +2% | +$82.3K |
|
438
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $3.48M | 0.01% |
142,239
+127,250
| +849% | +$3.08M |
|
439
iShares MBS ETF
MBB
$38.9B
| $3.47M | 0.01% |
32,068
+402
| +1% | +$43.6K |
|
440
Linde
LIN
$225B
| $3.46M | 0.01% |
11,972
+2,896
| +32% | +$844K |
|
441
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $3.44M | 0.01% |
38,855
+35,534
| +1,070% | +$3.18M |
|
442
Tractor Supply
TSCO
$18B
| $3.39M | 0.01% |
91,190
+3,235
| +4% | +$119K |
|
443
Travelers Companies
TRV
$78.4B
| $3.38M | 0.01% |
22,580
+2,212
| +11% | +$343K |
|
444
Charter Communications
CHTR
$18.3B
| $3.35M | 0.01% |
4,639
+108
| +2% | +$72.7K |
|
|
EVN
445
Eaton Vance Municipal Income Trust
EVN
$429M
| $3.35M | 0.01% |
238,462
+70,415
| +42% | +$982K |
|
|
IBMJ
446
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.33M | 0.01% |
130,001
-5,863
| -4% | -$150K |
|
447
Allstate
ALL
$68.3B
| $3.33M | 0.01% |
25,493
+2,454
| +11% | +$317K |
|
448
Huntsman Corp
HUN
$1.81B
| $3.3M | 0.01% |
124,289
+122,672
| +7,586% | +$3.49M |
|
449
Fidelity National Financial
FNF
$12.9B
| $3.29M | 0.01% |
78,813
+65,298
| +483% | +$2.85M |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.29M | 0.01% |
34,581
+810
| +2% | +$76.2K |
|
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.