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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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$78.8B
| $1.85M | ﹤0.01% |
6,708
+23
| +0.3% | +$5.84K |
|
577
Cintas
CTAS
$81.1B
| $1.85M | ﹤0.01% |
19,368
+2,460
| +15% | +$218K |
|
|
PPL
578
PPL Corp
PPL
$26.3B
| $1.85M | ﹤0.01% |
66,138
+12,502
| +23% | +$361K |
|
579
Biogen
BIIB
$30.6B
| $1.85M | ﹤0.01% |
5,330
-9,774
| -65% | -$2.96M |
|
580
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.84M | ﹤0.01% |
13,603
-3,441
| -20% | -$446K |
|
581
Xcel Energy
XEL
$48B
| $1.82M | ﹤0.01% |
27,680
-3,473
| -11% | -$242K |
|
582
Canadian Natural Resources
CNQ
$97.4B
| $1.81M | ﹤0.01% |
101,886
+86,606
| +567% | +$1.43M |
|
583
Uber
UBER
$159B
| $1.8M | ﹤0.01% |
36,002
-292
| -0.8% | -$15.3K |
|
584
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.8M | ﹤0.01% |
39,532
+4,908
| +14% | +$220K |
|
585
iShares Global Tech ETF
IXN
$9.17B
| $1.8M | ﹤0.01% |
31,920
+1,722
| +6% | +$92.7K |
|
586
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.78M | ﹤0.01% |
52,221
+51,751
| +11,011% | +$1.75M |
|
587
AutoZone
AZO
$50.1B
| $1.77M | ﹤0.01% |
1,187
+121
| +11% | +$175K |
|
588
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.77M | ﹤0.01% |
3,163
+283
| +10% | +$143K |
|
589
Quest Diagnostics
DGX
$26.2B
| $1.76M | ﹤0.01% |
13,366
+1,949
| +17% | +$255K |
|
590
D.R. Horton
DHI
$41B
| $1.76M | ﹤0.01% |
19,494
+3,918
| +25% | +$368K |
|
591
MetLife
MET
$61.7B
| $1.76M | ﹤0.01% |
29,442
-10,258
| -26% | -$650K |
|
592
Carlisle Companies
CSL
$15.3B
| $1.76M | ﹤0.01% |
9,197
+8,050
| +702% | +$1.5M |
|
593
Spotify
SPOT
$105B
| $1.76M | ﹤0.01% |
6,384
+532
| +9% | +$135K |
|
594
DexCom
DXCM
$33.1B
| $1.75M | ﹤0.01% |
16,408
+620
| +4% | +$59.5K |
|
595
Vornado Realty Trust
VNO
$7.26B
| $1.75M | ﹤0.01% |
37,525
+35,054
| +1,419% | +$1.64M |
|
596
Okta
OKTA
$26.2B
| $1.75M | ﹤0.01% |
7,145
-1,324
| -16% | -$320K |
|
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.75M | ﹤0.01% |
113,557
+17,538
| +18% | +$262K |
|
598
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.73M | ﹤0.01% |
39,685
+38,145
| +2,477% | +$1.68M |
|
599
L3Harris
LHX
$54B
| $1.73M | ﹤0.01% |
8,002
+623
| +8% | +$134K |
|
|
DMB
600
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.73M | ﹤0.01% |
117,642
-2,919
| -2% | -$42.9K |
|
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.