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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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $351M | 0.67% |
4,761,705
-955,437
| -17% | -$69M |
|
27
Microsoft
MSFT
$3.71T
| $320M | 0.61% |
1,180,509
+3,593
| +0.3% | +$913K |
|
28
Amazon
AMZN
$2.96T
| $289M | 0.55% |
1,678,240
+106,780
| +7% | +$17.7M |
|
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $287M | 0.55% |
11,120,017
+11,097,614
| +49,536% | +$291M |
|
30
Vanguard Morningstar Growth ETF
VUG
$231B
| $284M | 0.54% |
5,950,644
-120,552
| -2% | -$5.47M |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $267M | 0.51% |
1,184,543
-10,517
| -0.9% | -$2.33M |
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| $253M | 0.48% |
644,161
+54,162
| +9% | +$20.8M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $237M | 0.45% |
3,139,701
-600,110
| -16% | -$45.2M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $236M | 0.45% |
2,619,006
+151,436
| +6% | +$13.5M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $232M | 0.44% |
1,541,647
+81,976
| +6% | +$12.2M |
|
36
iShares Russell 1000 ETF
IWB
$50.1B
| $200M | 0.38% |
827,230
-28,818
| -3% | -$6.79M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $192M | 0.37% |
1,574,920
+78,320
| +5% | +$9.15M |
|
38
ARK Innovation ETF
ARKK
$6.31B
| $187M | 0.36% |
1,432,831
+89,885
| +7% | +$10.5M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$114B
| $187M | 0.35% |
1,206,980
-39,915
| -3% | -$6.13M |
|
40
Schwab US Dividend Equity ETF
SCHD
$105B
| $184M | 0.35% |
7,314,108
+3,066,117
| +72% | +$77.4M |
|
41
Vanguard Morningstar Value ETF
VTV
$191B
| $181M | 0.34% |
1,315,444
+206,929
| +19% | +$28.4M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $165M | 0.31% |
4,407,375
-53,697
| -1% | -$2.01M |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $165M | 0.31% |
741,270
+35,570
| +5% | +$7.72M |
|
44
Vanguard Total World Stock ETF
VT
$79.8B
| $161M | 0.31% |
1,554,277
+63,513
| +4% | +$6.48M |
|
45
iShares MSCI EAFE ETF
EFA
$80.2B
| $154M | 0.29% |
1,951,420
+2,564
| +0.1% | +$204K |
|
46
Schwab US Large- Cap ETF
SCHX
$74.5B
| $143M | 0.27% |
8,255,886
+504,474
| +7% | +$8.51M |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $143M | 0.27% |
2,105,732
-67,616
| -3% | -$4.36M |
|
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $143M | 0.27% |
2,742,187
+199,515
| +8% | +$10.4M |
|
49
iShares S&P 500 Growth ETF
IVW
$77.6B
| $142M | 0.27% |
1,951,712
-46,968
| -2% | -$3.25M |
|
50
First Trust Value Line Dividend Fund
FVD
$8.41B
| $140M | 0.27% |
3,516,445
+283,586
| +9% | +$11.3M |
|
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.