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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 | |
|---|---|---|---|---|---|---|
551
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.11M | ﹤0.01% |
98,990
+76,852
| +347% | +$1.62M |
|
552
Yum! Brands
YUM
$39.7B
| $2.11M | ﹤0.01% |
18,354
-748
| -4% | -$88.2K |
|
553
Archer Daniels Midland
ADM
$38.8B
| $2.1M | ﹤0.01% |
34,697
+19,889
| +134% | +$1.26M |
|
554
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $2.09M | ﹤0.01% |
76,694
-12,550
| -14% | -$324K |
|
|
MMD
555
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $2.07M | ﹤0.01% |
92,740
-44,489
| -32% | -$996K |
|
556
Atlassian
TEAM
$38.5B
| $2.07M | ﹤0.01% |
8,074
+1,441
| +22% | +$337K |
|
557
Azenta
AZTA
$1.54B
| $2.05M | ﹤0.01% |
21,539
+1,613
| +8% | +$156K |
|
|
DOCU
558
DocuSign
DOCU
$11.4B
| $2.05M | ﹤0.01% |
7,347
-7
| -0.1% | -$1.56K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | ﹤0.01% |
39,030
+536
| +1% | +$28.8K |
|
560
WEC Energy
WEC
$34.6B
| $2.05M | ﹤0.01% |
23,078
+1,918
| +9% | +$181K |
|
561
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $2.04M | ﹤0.01% |
35,978
+30,881
| +606% | +$1.76M |
|
|
BNY
562
Bank of New York Mellon
BNY
$108B
| $2.03M | ﹤0.01% |
39,570
+4,638
| +13% | +$232K |
|
|
MFM
563
Aberdeen Municipal Income Fund
MFM
$222M
| $2.02M | ﹤0.01% |
283,487
+181,674
| +178% | +$1.28M |
|
564
Microchip Technology
MCHP
$44.2B
| $2.02M | ﹤0.01% |
26,904
-356
| -1% | -$27.1K |
|
565
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $1.99M | ﹤0.01% |
35,889
-3,222
| -8% | -$168K |
|
566
Global X US Preferred ETF
PFFD
$2.16B
| $1.95M | ﹤0.01% |
74,680
+12,059
| +19% | +$311K |
|
567
VF Corp
VFC
$5.86B
| $1.93M | ﹤0.01% |
23,543
-1,874
| -7% | -$156K |
|
568
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.93M | ﹤0.01% |
28,601
+2,208
| +8% | +$151K |
|
569
Veeva Systems
VEEV
$38.1B
| $1.93M | ﹤0.01% |
6,194
-4,343
| -41% | -$1.21M |
|
570
Zimmer Biomet
ZBH
$18.7B
| $1.92M | ﹤0.01% |
12,319
+149
| +1% | +$24.1K |
|
571
Rockwell Automation
ROK
$48.3B
| $1.91M | ﹤0.01% |
6,687
+512
| +8% | +$138K |
|
|
ABB
572
DELISTED
ABB Ltd
ABB
| $1.9M | ﹤0.01% |
55,791
-11,170
| -17% | -$373K |
|
573
Chipotle Mexican Grill
CMG
$40.7B
| $1.89M | ﹤0.01% |
60,900
+500
| +0.8% | +$14.3K |
|
574
Sony
SONY
$140B
| $1.88M | ﹤0.01% |
96,460
-95,215
| -50% | -$1.93M |
|
|
BYM
575
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.87M | ﹤0.01% |
118,960
-913
| -0.8% | -$14.3K |
|
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.