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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 | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$188B
| $3.28M | 0.01% |
45,109
-1,778
| -4% | -$126K |
|
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $3.27M | 0.01% |
77,701
+17,594
| +29% | +$727K |
|
453
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $3.27M | 0.01% |
209,556
+2,313
| +1% | +$34.6K |
|
454
iShares US Equity Factor ETF
LRGF
$3.71B
| $3.27M | 0.01% |
76,225
-24,686
| -24% | -$1.04M |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.01% |
238,226
+163,801
| +220% | +$1.98M |
|
456
Welltower
WELL
$169B
| $3.23M | 0.01% |
38,927
+3,631
| +10% | +$278K |
|
457
Ford
F
$55.8B
| $3.23M | 0.01% |
217,544
-44,410
| -17% | -$590K |
|
458
Realty Income
O
$58.6B
| $3.22M | 0.01% |
49,793
+6,519
| +15% | +$428K |
|
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.22M | 0.01% |
63,738
-430
| -0.7% | -$21.7K |
|
460
Becton Dickinson
BDX
$48.9B
| $3.21M | 0.01% |
13,526
-586
| -4% | -$140K |
|
461
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $3.2M | 0.01% |
123,457
+78,354
| +174% | +$2.07M |
|
462
Crown Castle
CCI
$31.3B
| $3.18M | 0.01% |
16,319
+2,448
| +18% | +$458K |
|
463
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.18M | 0.01% |
103,649
+4,510
| +5% | +$140K |
|
|
MQT
464
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.15M | 0.01% |
217,525
+27,774
| +15% | +$396K |
|
465
Cigna
CI
$73.6B
| $3.14M | 0.01% |
13,258
+153
| +1% | +$38.2K |
|
466
Invesco Preferred ETF
PGX
$3.76B
| $3.14M | 0.01% |
204,643
+19,607
| +11% | +$297K |
|
467
BlackRock MuniYield Quality Fund III
MYI
$719M
| $3.12M | 0.01% |
210,196
+68,778
| +49% | +$999K |
|
468
iShares US Transportation ETF
IYT
$2.27B
| $3.11M | 0.01% |
47,800
+8,400
| +21% | +$561K |
|
469
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $3.07M | 0.01% |
47,583
+4,002
| +9% | +$245K |
|
|
PFN
470
PIMCO Income Strategy Fund II
PFN
$707M
| $3.04M | 0.01% |
277,031
+10,322
| +4% | +$110K |
|
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.04M | 0.01% |
33,202
-8,631
| -21% | -$790K |
|
472
Teck Resources
TECK
$32.8B
| $2.99M | 0.01% |
129,949
+129,810
| +93,388% | +$2.95M |
|
473
iShares US Financials ETF
IYF
$4.4B
| $2.98M | 0.01% |
36,739
-355
| -1% | -$28.5K |
|
474
Chubb
CB
$134B
| $2.97M | 0.01% |
18,673
+888
| +5% | +$147K |
|
475
Enterprise Products Partners
EPD
$82.2B
| $2.96M | 0.01% |
122,511
-1,767
| -1% | -$41.8K |
|
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.