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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 | |
|---|---|---|---|---|---|---|
476
VanEck Agribusiness ETF
MOO
$978M
| $2.95M | 0.01% |
32,388
+28,974
| +849% | +$2.65M |
|
477
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $2.86M | 0.01% |
33,424
-87
| -0.3% | -$7.3K |
|
478
Nasdaq
NDAQ
$53.4B
| $2.85M | 0.01% |
48,618
+720
| +2% | +$39.6K |
|
479
Clorox
CLX
$13B
| $2.84M | 0.01% |
15,768
-12,196
| -44% | -$2.23M |
|
480
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.84M | 0.01% |
56,528
-5,006
| -8% | -$251K |
|
481
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.81M | 0.01% |
34,708
+2,226
| +7% | +$182K |
|
|
NVO
482
Novo Nordisk
NVO
$209B
| $2.79M | 0.01% |
66,692
+11,448
| +21% | +$444K |
|
483
HCA Healthcare
HCA
$89.6B
| $2.78M | 0.01% |
13,444
+10,235
| +319% | +$2.09M |
|
484
RingCentral
RNG
$5.35B
| $2.78M | 0.01% |
9,556
+402
| +4% | +$115K |
|
485
Phillips 66
PSX
$86B
| $2.73M | 0.01% |
31,790
-4,821
| -13% | -$407K |
|
486
Dow Inc
DOW
$22.1B
| $2.71M | 0.01% |
42,854
+8,175
| +24% | +$540K |
|
487
Kinder Morgan
KMI
$69.9B
| $2.71M | 0.01% |
148,575
+18,317
| +14% | +$327K |
|
488
AB InBev
BUD
$164B
| $2.71M | 0.01% |
37,600
+3,305
| +10% | +$241K |
|
489
Global X Cloud Computing ETF
CLOU
$271M
| $2.69M | 0.01% |
94,278
-156,042
| -62% | -$4.17M |
|
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.69M | 0.01% |
68,079
+15,293
| +29% | +$605K |
|
491
BP
BP
$110B
| $2.68M | 0.01% |
101,376
-2,470
| -2% | -$64.8K |
|
492
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.67M | 0.01% |
26,432
-240
| -0.9% | -$23.9K |
|
493
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.66M | 0.01% |
46,334
+15,490
| +50% | +$889K |
|
494
Shopify
SHOP
$200B
| $2.66M | 0.01% |
18,220
+4,680
| +35% | +$577K |
|
495
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $2.65M | 0.01% |
72,069
+15,548
| +28% | +$577K |
|
496
Ameriprise Financial
AMP
$49.2B
| $2.65M | 0.01% |
10,637
+1,312
| +14% | +$331K |
|
497
Marriott International
MAR
$90.9B
| $2.64M | 0.01% |
19,334
+706
| +4% | +$102K |
|
498
JD.com
JD
$45.2B
| $2.63M | 0.01% |
32,988
+783
| +2% | +$58.9K |
|
499
Exelon
EXC
$45.8B
| $2.62M | 0.01% |
83,045
+13,701
| +20% | +$441K |
|
500
Marathon Petroleum
MPC
$90B
| $2.62M | 0.01% |
43,347
-2,930
| -6% | -$172K |
|
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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.