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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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$21.9B
| $2.59M | ﹤0.01% |
18,295
-10,466
| -36% | -$1.55M |
|
502
Baxter International
BAX
$14.4B
| $2.59M | ﹤0.01% |
32,160
+164
| +0.5% | +$13.8K |
|
|
ARTY
503
iShares Future AI & Tech ETF
ARTY
$3.78B
| $2.57M | ﹤0.01% |
57,165
+35,372
| +162% | +$1.53M |
|
504
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $2.56M | ﹤0.01% |
28,872
+2,638
| +10% | +$230K |
|
505
Nucor
NUE
$62.5B
| $2.56M | ﹤0.01% |
26,681
+15,535
| +139% | +$1.45M |
|
506
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $2.54M | ﹤0.01% |
305,775
+29,314
| +11% | +$237K |
|
507
Gartner
IT
$12.2B
| $2.52M | ﹤0.01% |
10,422
+338
| +3% | +$73.9K |
|
508
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $2.52M | ﹤0.01% |
24,298
+30
| +0.1% | +$3.07K |
|
509
Trane Technologies
TT
$105B
| $2.51M | ﹤0.01% |
13,645
+419
| +3% | +$74.6K |
|
510
SAP
SAP
$241B
| $2.51M | ﹤0.01% |
17,853
+2,186
| +14% | +$304K |
|
511
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $2.5M | ﹤0.01% |
249,089
-12,708
| -5% | -$123K |
|
|
MYD
512
DELISTED
BlackRock MuniYield Fund
MYD
| $2.48M | ﹤0.01% |
164,176
+17,126
| +12% | +$255K |
|
513
Quanta Services
PWR
$99.4B
| $2.48M | ﹤0.01% |
27,332
+24,040
| +730% | +$2.26M |
|
|
RFM
514
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $2.48M | ﹤0.01% |
104,702
+41,475
| +66% | +$972K |
|
515
Corning
GLW
$136B
| $2.46M | ﹤0.01% |
60,113
-1,774
| -3% | -$77.3K |
|
516
Hershey
HSY
$36.7B
| $2.46M | ﹤0.01% |
14,113
+735
| +5% | +$124K |
|
517
Mercado Libre
MELI
$92.5B
| $2.46M | ﹤0.01% |
1,577
+240
| +18% | +$352K |
|
518
iShares US Healthcare ETF
IYH
$3.77B
| $2.45M | ﹤0.01% |
44,840
+970
| +2% | +$51.3K |
|
|
CHI
519
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $2.44M | ﹤0.01% |
161,082
+24,001
| +18% | +$358K |
|
|
EAD
520
Allspring Income Opportunities Fund
EAD
$378M
| $2.44M | ﹤0.01% |
277,550
+198,499
| +251% | +$1.72M |
|
521
CME Group
CME
$94.8B
| $2.44M | ﹤0.01% |
11,453
-5,310
| -32% | -$1.12M |
|
522
McKesson
MCK
$103B
| $2.42M | ﹤0.01% |
12,678
+180
| +1% | +$34.8K |
|
523
AstraZeneca
AZN
$251B
| $2.41M | ﹤0.01% |
20,132
+3,872
| +24% | +$425K |
|
524
BorgWarner
BWA
$14.1B
| $2.39M | ﹤0.01% |
55,847
+16,231
| +41% | +$715K |
|
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $2.38M | ﹤0.01% |
83,968
+76,464
| +1,019% | +$2.1M |
|
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.